UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-06318

Consulting Group Capital Markets Funds

(Exact name of registrant as specified in charter)

2000 Westchester Avenue, Purchase, NY 10577

(Address of principal executive offices) (Zip code)

CT Corp

155 Federal Street Suite 700

Boston, MA 02110

(Name and address of agent for service)

Registrant’s telephone number, including area code: (877) 937-6739

Date of fiscal year end: August 31

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

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

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

Item 1. Proxy Voting Record

The following three Series of the Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period:

Core Fixed Income Investments

Municipal Bond Investments

Money Market Investments

***********************************************************************************************************

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-06318
Reporting Period: 07/01/2011 - 06/30/2012
Consulting Group Capital Markets Funds




========= Consulting Group Capital Markets Funds - Core Fixed Income  ==========
=========                         Investments                         ==========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========== Consulting Group Capital Markets Funds - Emerging Markets  ==========
==========                     Equity Investments                     ==========


ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 16,
      2011
6     Approve the 2011 Annual Report and      For       For          Management
      Financial Statements
7     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2012
      to the Board
8     Ratify All Acts, Resolutions, and       For       For          Management
      Procedings of the Board of Directors,
      Corporate Officers and Mangement in
      2011 up to May 21, 2012
9.1   Elect Jose R. Facundo as a Director     For       For          Management
9.2   Elect Romeo L. Bernardo as a Director   For       For          Management
9.3   Elect Jakob G. Disch as a Director      For       For          Management
9.4   Elect Jon Ramon Aboitiz as a Director   For       For          Management
9.5   Elect Erramon I. Aboitiz as a Director  For       For          Management
9.6   Elect Antonio R. Moraza as a Director   For       For          Management
9.7   Elect Mikel A. Aboitiz as a Director    For       For          Management
9.8   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
9.9   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
10    Other Business                          For       Against      Management


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ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


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ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Directors' Report           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 8.43 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Aviruth Wongbuddhapitak as        For       For          Management
      Director
7.3   Elect Tasanee Manorot as Director       For       For          Management
7.4   Elect Allen Lew Yoong Keong as Director For       For          Management
8     Elect Montchai Noosong as Director      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Other Business                          None      None         Management


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ADVANCED SEMICONDUCTOR ENGINEERING INC

Ticker:                      Security ID:  Y00153109
Meeting Date: JUN 21, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT IN CASES WHERE THE     None      Did not vote Management
      CLIENT INSTRUCTS US TO VOTE AGAINST
      ANY-PROPOSAL TO BE DISCUSSED AT A
      SHAREHOLDERS MEETING AND THE VOTING
      WITH-RESPECT TO SUCH PROPOSAL IS DONE
      BY BALLOT, WE OR OUR DESIGNEE WILL
      FILL OUT-THE BALLOT IN RESPECT OF SUCH
      P
A.1   The 2011 business operations            None      Did not vote Management
A.2   The 2011 audited reports                None      Did not vote Management
A.3   The status of endorsement, guarantee    None      Did not vote Management
      and monetary loans
A.4   The status of the secured local         None      Did not vote Management
      corporate bonds
A.5   The indirect investment in people's     None      Did not vote Management
      republic of china
A.6   The status of buyback treasury stock    None      Did not vote Management
A.7   The status of merger                    None      Did not vote Management
B.1   The 2011 financial statements           For       For          Management
B.2   The 2011 profit distribution. Proposed  For       For          Management
      cash dividend: TWD 0.65 per share
B.3   The issuance of new shares from         For       For          Management
      retained earnings. proposed stock
      dividend:140 SHS for 1,000 SHS held
B.4   The proposal to issue overseas          For       For          Management
      convertible bonds via private placement
B.5   The revision to the procedures of       For       For          Management
      asset acquisition or disposal
B.6   The revision to the rule of the         For       For          Management
      election of the directors and
      supervisors
B.7   The revision to the rules of            For       For          Management
      shareholder meeting
B.8   The revision to the articles of         For       For          Management
      incorporation
B.9.1 The election of the director: Jason C.  For       For          Management
      S. Chang, Shareholder No.
      :1,Shareholder Name: Representative of
      ASE Enterprises Limited
B.9.2 The election of the director: Richard   For       For          Management
      H.P. Chang, Shareholder No.:3
B.9.3 The election of the director:           For       For          Management
      Rutherford Chang, Shareholder No.
      :372564
B.9.4 The election of the director: Tien Wu,  For       For          Management
      Shareholder No.:1,Shareholder Name:
      Representative of ASE Enterprises
      Limited
B.9.5 The election of the director: Joseph    For       For          Management
      Tung, Shareholder No.:1, Shareholder
      Name: Representative of ASE
      Enterprises Limited
B.9.6 The election of the director: Raymond   For       For          Management
      Lo, Shareholder No.: 654960,
      Shareholder Name: Representative of
      J&R Holding Ltd.
B.9.7 The election of the director: Jeffery   For       For          Management
      Chen, Shareholder No.:654960,
      Shareholder Name: Representative of
      J&R Holding Ltd.
B.9.8 The election of the independent         For       For          Management
      director: Shen- Fu Yu
B.9.9 The election of the independent         For       For          Management
      director: Ta-Lin Hsu
B.910 The election of the supervisor: Jerry   For       For          Management
      Chang, Shareholder No.: 526826
B.911 The election of the supervisor: Yen-Yi  For       For          Management
      Tseng, Shareholder No.: 61233,
      Shareholder Name: Representative of
      Hung Ching Development & Construction
      Co., Ltd.
B.912 The election of the supervisor: David   For       For          Management
      Pan, Shareholder No.: 61233,
      Shareholder Name: Representative of
      Hung Ching Development & Construction
      Co., Ltd.
B.913 The election of the supervisor:         For       For          Management
      Tien-Szu Chen, Shareholder No.: 61233,
      Shareholder Name: Representative of
      Hung Ching Development & Construction
      Co., Ltd.
B.914 The election of the supervisor:         For       For          Management
      Chun-Che Lee, Shareholder No.:
      61233,Shareholder Name: Representative
      of Hung Ching Development &
      Construction Co., Ltd.
B.10  The proposal to release                 For       For          Management
      non-competition restriction on the
      directors


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ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve the Issuance of Convertible     For       For          Management
      Bonds via Overseas Private Placement
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9.1   Elect Jason C.S. Chang, a               None      For          Shareholder
      Representative of ASE Enterprises
      Limited, with Shareholder No.1, as
      Director
9.2   Elect Richard H.P. Chang, with          None      For          Shareholder
      Shareholder No.3, as Director
9.3   Elect Tien Wu, a Representative of ASE  None      For          Shareholder
      Enterprises Limited, with Shareholder
      No.1, as Director
9.4   Elect Joseph Tung, a Representative of  None      For          Shareholder
      ASE Enterprises Limited, with
      Shareholder No.1, as Director
9.5   Elect Raymond Lo, a Representative of   None      For          Shareholder
      J&R Holding Ltd., with Shareholder No.
      654960, as Director
9.6   Elect Jeffery Chen, a Representative    None      For          Shareholder
      of J&R Holding Ltd., with Shareholder
      No.654960, as Director
9.7   Elect Rutherford Chang, with            None      For          Shareholder
      Shareholder No.372564, as Director
9.8   Elect Shen-Fu Yu as Independent         For       For          Shareholder
      Director
9.9   Elect Ta-Lin Hsu as Independent         For       For          Shareholder
      Director
9.10  Elect Yen-Yi Tseng, a Representative    None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.11  Elect David Pan, a Representative of    None      For          Shareholder
      Hung Ching Development & Construction
      Co., Ltd., with Shareholder No.61233,
      as Supervisor
9.12  Elect Tien-Szu Chen, a Representative   None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.13  Elect Chun-Che Lee, a Representative    None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.14  Elect Jerry Chang, with Shareholder No. None      For          Shareholder
      526826, as Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
11    Transact Other Business (Non-Voting)    None      None         Management


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

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mojankunyane Gumbi as Director    For       For          Management
2     Elect Nomalizo Langa-Royds as Director  For       For          Management
3     Elect Jacobus Koolen as Director        For       For          Management
4     Re-elect Robert Symmonds as Director    For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration Payable to         For       For          Management
      Non-Executive Directors
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Meetings of Members
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Electronic Participation at Meetings
      of Members
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Accounts and Records
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Notices of Meetings
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Use of Electronic Media
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Correction of Technical Matters
8     Adopt Consolidated Version of           For       For          Management
      Memorandum of Incorporation
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
10    Approve Financial Assistance to Either  For       For          Management
      or Both of Eyomhlaba Investment
      Holdings Ltd and Hlumisa Investment
      Holdings Ltd (BEE Companies)
11    Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Chen Zhuo Lin as director       For       For          Management
3b    Reelect Luk Sin Fong, Fion as director  For       For          Management
3c    Reelect Cheng Hon Kwan as director      For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt the Amended Memorandum and        For       For          Management
      Articles of Association of the Company


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AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Chaoliang as Executive      For       For          Management
      Director
2     Elect Zhang Yun as Executive Director   For       For          Management
3     Elect Yang Kun as Executive Director    For       For          Management
4     Elect Anthony Wu Ting-yuk as            For       For          Management
      Independent Non-executive Director
5     Elect Qiu Dong as Independent           For       For          Management
      Non-executive Director
6     Elect Lin Damao as Non-executive        For       For          Management
      Director
7     Elect Shen Bingxi as Non-executive      For       For          Management
      Director
8     Elect Cheng Fengchao as Non-executive   For       For          Management
      Director
9     Elect Zhao Chao as Non-executive        For       For          Management
      Director
10    Elect Xiao Shusheng as Non-executive    For       For          Management
      Director
11    Elect Che Yingxin as Shareholder        For       For          Management
      Representative Supervisor
12    Elect Liu Hong as Shareholder           For       For          Management
      Representative Supervisor


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

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2011 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept Final Financial Accounts for     For       For          Management
      2011
4     Approve Profit Distribution Plan for    For       For          Management
      2011
5     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
6     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      External Auditors of the Bank


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AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Do Not Vote  Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports                         Non-voting   Management
3     Approve Profit and Loss Report;         For       Do Not Vote  Management
      Approve Discharge of Board and Auditors
4     Approve Allocation of Income            For       Do Not Vote  Management
5     Approve Transfer of Exempted Corporate  For       Do Not Vote  Management
      Tax From Extraordinary Reserves
      Account to Special Funds Account
6     Elect Directors                         For       Do Not Vote  Management
7     Appoint Internal Statutory Auditors     For       Do Not Vote  Management
      and Approve Their Remuneration
8     Authorize Issuance of Bonds and         For       Do Not Vote  Management
      Commercial Papers
9     Increase Authorized Share Capital       For       Do Not Vote  Management
10    Receive Information on Charitable                 Non-voting   Management
      Donations
11    Grant Permission for Board Members to   For       Do Not Vote  Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: FEB 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Article 7 in Company Bylaws       For       For          Management
4     Approve Related Party Transactions      For       For          Management
5     Wishes and Close Meeting                None      None         Management


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ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
6     Receive Information on Related Party    None      None         Management
      Transactions
7     Ratify Director Appointment Made        For       For          Management
      During the Year
8     Approve Discharge of Board and Auditors For       For          Management
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Appoint Internal Statutory Auditors     For       For          Management
      and Approve Their Remuneration
11    Approve Remuneration Policy             For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Allocation of Income            For       For          Management
14    Amend Company Articles                  For       For          Management
15    Approve Related Party Transactions      For       Against      Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Close Meeting                           None      None         Management


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

ANGLO AMERICAN PLATINUM LIMITED, JOHANNESBURG

Ticker:                      Security ID:  S9122P108
Meeting Date: DEC 14, 2011   Meeting Type: Ordinary General Meeting
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Specific authority to provide           For       For          Management
      financial assistance to the Trust
S.2   Specific authority to issue             For       For          Management
      Subscription Shares to the Trust
S.3   Specific authority to repurchase        For       For          Management
      Subscription Shares from the Trust
S.4   General authority to provide financial  For       For          Management
      assistance to related and
      inter-related parties
O.1   Approval of Community Development       For       For          Management
      Transaction
O.2   Approval of amendments to Share Option  For       For          Management
      Scheme
O.3   Approval of amendments to Long-Term     For       For          Management
      Incentive Plan
O.4   Approval of amendments to Share Option  For       For          Management
      Scheme
O.5   Approval of amendments to Bonus Share   For       For          Management
      Plan


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to Subsidiaries
      and Other Related or Inter-related
      Parties


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Nozipho January-Bardill as        For       For          Management
      Director
3     Elect Rodney Ruston as Director         For       For          Management
4     Re-elect Bill Nairn as Director         For       For          Management
5     Re-elect Wiseman Nkuhlu as Director     For       For          Management
6     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Frank Arisman as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
9     Elect Nozipho January-Bardill as        For       For          Management
      Member of the Audit and Corporate
      Governance Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
13    Approve Increase in Non-executive       For       For          Management
      Directors Fees
14    Approve Increase in Non-executive       For       For          Management
      Directors Fees for Board Committee
      Meetings
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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

ANGLOGOLD ASHANTI LTD, JOHANNESBURG

Ticker:                      Security ID:  S04255196
Meeting Date: NOV 16, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Financial assistance to subsidiaries    For       For          Management
      and other related and inter-related
      parties


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

ANGLOGOLD ASHANTI LTD, JOHANNESBURG

Ticker:                      Security ID:  S04255196
Meeting Date: MAY 10, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.O.1 Re-appointment of Ernst & Young Inc.    For       For          Management
      as auditors of the company
2.O.2 Election of Mrs NP January-Bardill as   For       For          Management
      a director
3.O.3 Election of Mr RJ Ruston as a director  For       For          Management
4.O.4 Re-election of Mr WA Nairn as a         For       For          Management
      director
5.O.5 Re-election of Prof LW Nkuhlu as a      For       For          Management
      director
6.O.6 Appointment of Prof LW Nkuhlu as a      For       For          Management
      member of the Audit and Corporate
      Governance Committee of the company
7.O.7 Appointment of Mr FB Arisman as a       For       For          Management
      member of the Audit and Corporate
      Governance Committee of the company
8.O.8 Appointment of Mr R Gasant as a member  For       For          Management
      of the Audit and Corporate Governance
      Committee of the company
9.O.9 Appointment of Mrs NP January-Bardill   For       For          Management
      as a member of the Audit and Corporate
      Governance Committee of the company
10O10 General authority to directors to       For       For          Management
      allot and issue ordinary shares
11O11 General authority to directors to       For       For          Management
      issue for cash, those ordinary shares
      which the directors are authorised to
      allot and issue in terms of ordinary
      resolution number 10
12    Advisory endorsement of the AngloGold   For       For          Management
      Ashanti remuneration policy
13.S1 Increase in non-executive directors'    For       For          Management
      remuneration for their service as
      directors
14.S2 Increase in non-executive directors'    For       For          Management
      fees for board and statutory committee
      meetings
15.S3 Acquisition of the company's own shares For       For          Management


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

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Ding Shijia as Executive        For       For          Management
      Director
4     Reelect Lai Shixian as Executive        For       For          Management
      Director
5     Reelect Yeung Chi Tat as Independent    For       For          Management
      Non-Executive Director
6     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Dix as Director             For       For          Management
2     Elect William Purves as Director        For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Ratify the Issue of Shares Under the    For       For          Management
      Afarak Acquisition
5     Approve Amendment to Bylaws             For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Ratify Auditors                         For       For          Management


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

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Receive Information on Company          None      None         Management
      Disclosure Policy
7     Amend Company Articles                  For       For          Management
8     Elect Directors                         For       Against      Management
9     Appoint Internal Statutory Auditors     For       Against      Management
10    Approve Remuneration Policy             For       Against      Management
11    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Charitable       None      None         Management
      Donations
15    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
16    Wishes                                  None      None         Management


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

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


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

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the
      Executive Committee Adopted During the
      Preceding Year
4.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.3   Elect Antonino T. Aquino as a Director  For       For          Management
4.4   Elect Delfin L. Lazaro as a Director    For       For          Management
4.5   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
4.6   Elect Mercedita S. Nolledo as a         For       For          Management
      Director
4.7   Elect Francis G. Estrada as a Director  For       For          Management
4.8   Elect Jaime C. Laya as a Director       For       For          Management
4.9   Elect Oscar S. Reyes as a Director      For       For          Management
5.a   Approve the Amendment to the Seventh    For       For          Management
      Article of the Articles of
      Incorporation Re: Changing the
      Non-Redeemable Feature of the
      Preferred Shares to Redeemable
5.b   Approve the Amendment to the Seventh    For       For          Management
      Article of the Articles of
      Incorporation Re: Reclassification of
      1.965 Billion Unissued Non-Voting
      Preferred Shares Into a New Class of
      Preferred Shares
5.c   Approve the Amendment to the Seventh    For       For          Management
      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
5.d   Approve the Amendment to the Seventh    For       For          Management
      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
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors and Fix Their
      Remuneration
7     Other Business                          For       Against      Management


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

BANCO BRADESCO SA

Ticker:                      Security ID:  P1808G117
Meeting Date: MAR 09, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 950627 DUE TO CHANGE IN
      CO-RP NAME. ALL VOTES RECEIVED ON THE
      PREVIOUS MEETING WILL BE DISREGARDED
      AND YO-U WILL NEED TO REINSTRUCT ON
      THIS MEETING NOTICE. THANK YOU.
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF AT-TORNEY (POA) IS REQUIRED
      IN ORDER TO LODGE AND EXECUTE YOUR
      VOTING INSTRUCTION-S IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO BE REJECTED-. IF YOU
      HAVE ANY
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE
      NO-T ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN ARE A-LLOWED. THANK YOU
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST INCLUDE-THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON THIS ITEM-IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED IN FAVOR-OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT THE PREFERRED          None      Did not vote Management
      SHAREHOLDERS CAN VOTE ON ITEM 3 AND 4
      ONLY. THA-NK YOU.
CMMT  PLEASE NOTE THAT THE BOARD DOES NOT     None      Did not vote Management
      MAKE ANY RECOMMENDATIONS ON
      RESOLUTIONS 3-AND 4. THANK YOU.
1     To take cognizance of the report from   None      Did not vote Management
      management, of the opinion of the
      financ-e committee, of the report from
      the independent auditors and of the
      summary of-the report from the audit
      committee and to examine, discuss and
      vote on the f-inancial statements
2     To resolve regarding a proposal from    None      Did not vote Management
      the board of directors for the
      allocation-of the net profit from the
      2011 fiscal year and ratification of
      the distribut-ion of interest on
      shareholders equity and dividends paid
      and to be paid
3     To vote regarding the proposal from     For       For          Management
      the controlling shareholders for the
      election of the members of the board
      of directors
4     To vote regarding the proposal from     For       For          Management
      the controlling shareholders for the
      election of the members of the finance
      committee
5     To vote regarding the proposals from    None      Did not vote Management
      the board of directors for
      compensation o-f the managers and of
      the finance committee and funds to pay
      the cost of the p-rivate pension plan
      for the managers


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase via Issuance    For       For          Management
      of Shares Resulting from Exercising of
      Series C Bonus Subscription Warrants
2     Amend Article 7 Re: Re-State Share      For       For          Management
      Capital Following  Subscription of
      Bonus Series C
3     Amend Articles 21 and 51  Re:           For       For          Management
      Compliance with Novo Mercado Listing
      Manual
4     Amend Articles 18, 21, and 29 Re:       For       For          Management
      Employer Representative on Board,
      Allow Non-Shareholders to be Elected
      as Board Members
5     Amend Article 50 Re: Include            For       For          Management
      Evaluation of Liquidity Risk as
      Responsibility of the External
      Auditing Firm


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase via Issuance    For       For          Management
      of Shares Resulting from Exercising of
      Series C Bonus Subscription Warrants
2     Amend Article 7 Re: Re-State Share      For       For          Management
      Capital Following  Subscription of
      Bonus Series C
3     Amend Articles 21 and 51  Re:           For       For          Management
      Compliance with Novo Mercado Listing
      Manual
4     Amend Articles 18, 21, and 29 Re:       For       For          Management
      Employer Representative on Board,
      Allow Non-Shareholders to be Elected
      as Board Members
5     Amend Article 50 Re: Include            For       For          Management
      Evaluation of Liquidity Risk as
      Responsibility of the External
      Auditing Firm


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board of Directors   For       For          Management
      and Statutory Audit Committee
2     Amend Articles Re: Compensation         For       For          Management
      Committee
3     Amend Article 32                        For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board of Directors   For       For          Management
      and Statutory Audit Committee
2     Amend Articles Re: Compensation         For       For          Management
      Committee
3     Amend Article 32                        For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


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

BANCO DO BRASIL SA BB BRASIL, BRASILIA

Ticker:                      Security ID:  P11427112
Meeting Date: SEP 06, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
1     Ratification of the increase of the     For       For          Management
      share capital of Banco Do Brasil S.A.
      in reference to the final exercise of
      the series C warrants
2     Amendment of article 7 of the           For       For          Management
      corporate bylaws as a consequence of
      the capital increase provided for in
      item 1
3     Amendment of articles 21 and 51 of the  For       For          Management
      corporate bylaws, as a result of the
      change to the novo mercado listing
      regulations of the BM and Fbovespa
4     Amendment of articles 18, 21 and 29 of  For       For          Management
      the corporate bylaws, as a result of
      the inclusion of a representative of
      the employees on the board of
      directors, Law 12,353.2010, and of the
      possibility of the election of a
      nonshareholder to the board of
      directors
5     Amendment of article 50 of the          For       For          Management
      corporate bylaws to include liquidity
      risk within the scope of the outside
      auditing work provided for in that
      article
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF ADDITIONAL
      INFORMATION.-IF YOU HAVE ALREADY SENT
      IN YOUR VOTES, PLEASE DO NOT RETURN
      THIS PROXY FORM U-NLESS YOU DECIDE TO
      AMEND YOUR ORIGINAL INSTRUCTIONS.
      THANK YOU.
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE
      NO-T ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN ARE A-LLOWED. THANK YOU


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

BANCO DO BRASIL SA BB BRASIL, BRASILIA

Ticker:                      Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
1     Bylaws amendment relative to the        For       For          Management
      changes in the composition of the
      board of directors and of the audit
      committee
2     Bylaws amendment relative to the        For       For          Management
      creation of the compensation committee
3     Amendment of article 32 of the          For       For          Management
      corporate bylaws, which deals with the
      separation of duties within the
      framework of the management bodies
4     Amendments of the corporate bylaws for  For       For          Management
      the purpose of adapting their text to
      the novo mercado listing regulations
      of the bm and fbovespa


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

BANCO DO BRASIL SA BB BRASIL, BRASILIA

Ticker:                      Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU.
I     To receive the administrators           For       For          Management
      accounts, to examine, discuss and vote
      on the administrations report, the
      financial statements and the
      accounting statements accompanied by
      the independent auditors report
      regarding the fiscal year ending on
      December 31, 2011
II    To deliberate on the distribution of    For       For          Management
      the fiscal years net profits and
      distribution of dividends
III   To elect members of the finance         For       For          Management
      committee
IV    To set the members of finance           For       For          Management
      committee remuneration
V     To set the directors remuneration       For       For          Management


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

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Ratify Interest on Capital Stock        For       For          Management
      Payments
2.3   Ratify Dividends                        For       For          Management
2.4   Approve Extraordinary Dividends         For       For          Management
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Director                          For       For          Management
5     Elect Fiscal Council                    For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2010
2     Elect Wang Yongli as Executive Director For       For          Management
3     Amend Article 134 of the Articles of    For       For          Management
      Association of the Bank


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of Board of    For       For          Management
      Supervisors
3     Approve2011 Annual Financial Statements For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2012 Annual Budget Report       For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7     Elect Arnout Henricus Elisabeth Maria   For       For          Management
      Wellink as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


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

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of the Annual Meeting   For       For          Management
      of Stockholders on Apr. 14, 2011
5     Read Annual Report and Approve the      For       For          Management
      Bank's Financial Statements as of Dec.
      31, 2011 Incorporated in the Annual
      Report
6     Approve and Confirm All Acts During     For       For          Management
      the Past Year of the Board of
      Directors, Executive Committee, and
      All Other Board and Management
      Committees and Officers of BPI
7.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.2   Elect Aurelio Montinola III as a        For       For          Management
      Director
7.3   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.4   Elect Romeo Bernardo as a Director      For       For          Management
7.5   Elect Chng Sok Hui as a Director        For       For          Management
7.6   Elect Cezar Consing as a Director       For       For          Management
7.7   Elect Octavio Espiritu as a Director    For       For          Management
7.8   Elect Rebecca Fernando as a Director    For       For          Management
7.9   Elect Khoo Teng Cheong as a Director    For       For          Management
7.10  Elect Xavier Loinaz as a Director       For       For          Management
7.11  Elect Mercedita Nolledo as a Director   For       For          Management
7.12  Elect Artemio Panganiban as a Director  For       For          Management
7.13  Elect Antonio Jose Periquet as a        For       For          Management
      Director
7.14  Elect Oscar Reyes as a Director         For       For          Management
7.15  Elect Tan Kong Khoon as a Director      For       For          Management
8     Elect External Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


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

BANK POLSKA KASA OPIEKI -GRUPA PEKAO S.A., WARSZAW

Ticker:                      Security ID:  X0641X106
Meeting Date: JUN 01, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
1     Open Meeting                            For       For          Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting For       For          Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
7     Receive Management Board Report on      For       For          Management
      Financial Statements
8     Receive Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
9     Receive Management Board Report on      For       For          Management
      Consolidated Financial Statements
10    Receive Management Board Proposal on    For       For          Management
      Allocation of Income
11    Receive Supervisory Board Reports       For       For          Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report on     For       For          Management
      Board's Activities in Fiscal 2011
12.7A Approve Discharge of Federico Ghizzoni  For       For          Management
      (Deputy Chairman of Supervisory Board)
12.7B Approve Discharge of Sergio Ermotti     For       For          Management
      (Supervisory Board Member)
12.7C Approve Discharge of Alicja             For       For          Management
      Kornasiewicz (Supervisory Board Member)
12.7D Approve Discharge of Jerzy Woznicki     For       For          Management
      (Former Supervisory Board Chairman)
12.7E Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7F Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7G Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7H Approve Discharge of Oliver Greene      For       For          Management
      (Supervisory Board Member)
12.7I Approve Discharge of Enrico Pavoni      For       For          Management
      (Supervisory Board Member)
12.7J Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7K Approve Discharge of Krzysztof          For       For          Management
      Pawlowski (Supervisory Board Member)
12.8A Approve Discharge of Alicja             For       For          Management
      Kornasiewicz (Former CEO)
12.8B Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8C Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8D Approve Discharge of Marco Iannaccone   For       For          Management
      (Management Board Member)
12.8E Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Management Board Member)
12.8F Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8G Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Elect Supervisory Board Members         For       For          Management
14    Ratify Auditor                          For       For          Management
15    Amend Statute                           For       For          Management
16    Approve Consolidated Text of Statute    For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Close Meeting                           For       For          Management


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

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z111
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report and      For       For          Management
      Approve Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 21 Per Share
5.1a  Elect Vitoon Vongkusolkit as Director   For       For          Management
5.1b  Elect Anothai Techamontrikul as         For       For          Management
      Director
5.1c  Elect Ongart Auapinyakul as Director    For       For          Management
5.1d  Elect Verajet Vongkusolkit as Director  For       For          Management
5.2a  Elect Rawi Corsiri as Director          For       For          Management
5.2b  Elect Teerana Bhongmakapat as Director  For       For          Management
5.3   Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Authorize Issuance of Debentures        For       For          Management
8     Other Business                                    Non-voting   Management


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

BAOXIN AUTO GROUP LIMITED, GRAND CAYMAN

Ticker:                      Security ID:  G08909106
Meeting Date: JUN 12, 2012   Meeting Type: Annual General Meeting
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 975870 DUE TO CHANGE IN
      SE-QUENCE OF AGENDA. ALL VOTES
      RECEIVED ON THE PREVIOUS MEETING WILL
      BE DISREGARD-ED AND YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0419/LTN20120419130.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-ALL RESOLUTIONS. THANK
      YOU.
1     To receive and consider the audited     For       For          Management
      consolidated financial statements of
      the Company and its subsidiaries and
      the reports of the directors and
      auditors of the Company for the year
      ended December 31, 2011
2.A.1 To re-elect Yang Aihua as an executive  For       For          Management
      director
2.A.2 To re-elect Yang Hansong as an          For       For          Management
      executive director
2.A.3 To re-elect Yang Zehua as an executive  For       For          Management
      director
2.A.4 To re-elect Hua Xiuzhen as an           For       For          Management
      executive director
2.A.5 To re-elect Zhao Hongliang as an        For       For          Management
      executive director
2.A.6 To re-elect Zhang Yang as a             For       For          Management
      non-executive director
2.A.7 To re-elect Diao Jianshen as an         For       For          Management
      independent non-executive director
2.A.8 To re-elect Wang Keyi as an             For       For          Management
      independent non- executive director
2.A.9 To re-elect Chan Wan Tsun Adrian Alan   For       For          Management
      as an independent non-executive
      director
2.B   To authorize the board of directors of  For       For          Management
      the Company to fix the respective
      directors' remuneration
3     To re-appoint Ernst & Young as the      For       For          Management
      Company's auditors and authorize the
      board of directors of the Company to
      fix their remuneration
4     To grant a general mandate to the       For       For          Management
      directors of the Company to repurchase
      shares not exceeding 10% of the issued
      share capital of the Company as at the
      date of passing this resolution
5     To grant a general mandate to the       For       For          Management
      directors of the Company to allot,
      issue and deal with new shares not
      exceeding 20% of the issued share
      capital of the Company as at the date
      of passing this resolution
6     Conditional upon the passing of         For       For          Management
      resolutions numbered 4 and numbered 5
      set out in the notice convening this
      meeting, the aggregate nominal amount
      of the shares in the Company which are
      repurchased or otherwise acquired by
      the Company pursuant to resolution


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

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2011
2     Re-elect Sibongile Mkhabela as Director For       For          Management
3     Re-elect Peter Blackbeard as Director   For       For          Management
4     Re-elect Sango Ntsaluba as Director     For       For          Management
5     Re-elect Steven Pfeiffer as Director    For       For          Management
6     Re-elect Gonzalo Rodriguez de Castro    For       For          Management
      Garcia de los Rios as Director
7     Re-elect Alexander Hamilton as Audit    For       For          Management
      Committee Chairman; Re-elect Mfundiso
      Njeke, Sango Ntsaluba and Elect Selby
      Baqwa as Audit Committee Members
8     Reappoint Deloitte & Touch as Auditors  For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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

BBMG CORP

Ticker:                      Security ID:  Y076A3105
Meeting Date: MAY 24, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 967911 DUE TO ADDITION
      OF-RESOLUTIONS. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AN-D YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINKS:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0328/LTN201203281765.pdf-and
      http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0425/LTN20120425315.-pdf
1     To approve the report of the board of   For       For          Management
      directors of the Company for the year
      ended 31 December 2011
2     To approve the report of the            For       For          Management
      supervisory board of the Company for
      the year ended 31 December 2011
3     To approve the audited accounts of the  For       For          Management
      Company for the year ended 31 December
      2011
4     To approve the profit distribution      For       For          Management
      proposal of the Company, namely, the
      proposal for distribution of a final
      dividend of RMB0.072 per share (before
      tax) in an aggregate amount of
      approximately RMB308.4 million for the
      year ended 31 December 2011, and to a
5     To approve the granting of a general    For       For          Management
      mandate to the board of directors of
      the Company to issue, allot and
      otherwise deal with (1) additional A
      shares of the Company not exceeding
      20% of the A shares in issue; and (2)
      additional H shares of the Company not
6     To approve the proposed amendment to    For       For          Management
      the rules of procedure for the
      meetings of the board of directors of
      the Company as set out in the circular
      of the Company dated 29 March 2012
7     To consider and, if thought fit, to     For       For          Management
      approve the appointment of Ernst &
      Young Hua Ming Certified Public
      Accountants as the sole external
      auditor of the Company for the year
      ending 31 December 2012 and to
      authorise the board of directors of
      the Company to d
8     To approve the issue of debentures      For       For          Management
      with an aggregate principal amount of
      not more than RMB3.0 billion in the
      PRC and the grant of a mandate to any
      two executive directors of the Company
      to handle all matters relating to the
      issue of the debentures


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

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 135,000 for the
      Financial Year Ended April 30, 2011
3     Elect Robin Tan Yeong Ching as Director For       Against      Management
4     Elect Seow Swee Pin as Director         For       For          Management
5     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
6     Elect Thong Yaw Hong as Director        For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Elect Directors and Approve Their       For       Against      Management
      Remuneration
7     Appoint Internal Statutory Auditors     For       Against      Management
      and Approve Their Remuneration
8     Amend Company Articles                  For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Related Party Transactions      For       Against      Management
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       For          Management
15    Wishes                                  None      None         Management


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5                         For       For          Management
1b    Amend Article 46                        For       For          Management
1c    Amend Article 47                        For       For          Management
1d    Amend Article 48                        For       For          Management
1e    Amend Article 64                        For       For          Management
1f    Amend Article 67                        For       For          Management
1g    Amend Article 79                        For       For          Management


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles Re: Board Elections      For       For          Management
3     Amend Articles Re: Mandatory Bid        For       Against      Management
      Provision
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


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

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company and One Properties S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition of One Properties   For       For          Management
      S.A.
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital and Novo Mercado Regulations
6     Consolidate Bylaws                      For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Elect Directors                         For       For          Management


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

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


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

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of Ventura       For       For          Management
      Brasil Empreendimentos Imobiliarios
      Ltda.


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

BRASKEM S.A

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors, Chairman and           For       For          Management
      Vice-Chairman
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


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

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Ratify Board of Directors               For       For          Management
      Deliberations Re: Allocation of
      Dividends
3     Elect Fiscal Council and Audit          For       For          Management
      Committee Members
4     Elect Alternate Director                For       For          Management


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

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Articles                          For       For          Management
3     Amend Stock Option Plan                 For       For          Management


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

BRF - BRASIL FOODS SA, ITAJAI, SC

Ticker:                      Security ID:  P1905C100
Meeting Date: MAY 23, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
1     To ratify, in compliance with the       For       For          Management
      purposes of article 256 of law number
      6404.76, the hiring of Deloitte Touche
      Tohmatsu Consultores Ltda. as the
      specialized company for the
      preparation of the valuation report of
      Quickfood S.A. a publicly traded share
      corp
2     To ratify, in compliance with that      For       For          Management
      which is provided for in paragraph 1
      of article 256 of law number 6404.76,
      the transaction of the acquisition, by
      the company, of shareholder control of
      Quickfood S.A. in accordance with the
      terms of the asset swap agree


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

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Oh Chong Peng as Director         For       Against      Management
3     Elect Ahmad Johari Bin Tun Abdul Razak  For       For          Management
      as Director
4     Elect Zainun Aishah Binti Ahmad as      For       Against      Management
      Director
5     Elect Lee Oi Kuan as Director           For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Amend Articles of Association           For       For          Management


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

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Oh Chong Peng as Director         For       For          Management
3     Elect Ahmad Johari Bin Tun Abdul Razak  For       For          Management
      as Director
4     Elect Zainun Aishah Binti Ahmad as      For       For          Management
      Director
5     Elect Lee Oi Kuan as Director           For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Amend Articles of Association           For       For          Management


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve 4:1 Stock Split                 For       For          Management
1.b   Approve Increase in Authorized Capital  For       For          Management
      as Result of Stock Split
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Amend Articles Re: Director             For       For          Management
      Shareholding Requirement
4     Amend Article 11                        For       For          Management
5     Amend Article 12                        For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Elect Alternate Fiscal Council Member   For       For          Management
8     Elect One Director and Two Alternate    For       For          Management
      Directors


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Approve Acquisition of Airport Assets   For       For          Management
      Held by Controlling Shareholders


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council Members            For       For          Management


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends and Dividend Payment  For       For          Management
      Date
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital
7     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
10.a  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Accept Financial Statements
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
10.b  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Approve Allocation of Income
      and Dividends
10.c  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Approve Dividends and
      Dividend Payment Date
10.d  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Elect Directors
10.e  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao S.A. Being Held on April
      30, 2012: Elect Fiscal Council Members
11.a  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Accept Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2011
11.b  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Approve Allocation
      of Income and Dividends
11.c  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Approve Dividends
      and Dividend Payment Date
11.d  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Elect Directors
11.e  Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao S.A. Being Held
      on April 30, 2012: Elect Fiscal
      Council Members


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

CFAO

Ticker:       CFAO           Security ID:  F2015W102
Meeting Date: MAY 25, 2012   Meeting Type: Annual/Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.86 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Jean-Francois Palus as          For       For          Management
      Supervisory Board Member
6     Reelect Jean-Charles Pauze as           For       For          Management
      Supervisory Board Member
7     Elect Sylvie Rucar as Supervisory       For       For          Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Million
12    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Million for Bonus Issue
      or Increase in Par Value
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Amend Article 13 of Bylaws Re: Proxy    For       For          Management
      Voting
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: JAN 18, 2012   Meeting Type: Special
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Acquisition of up to 18.8       For       For          Management
      Billion Shares in C.P. Pokphand Co.,
      Ltd. (CPP) by the Company and CPF
      Investment Ltd., a Wholly-Owned
      Subsidiary of the Company, from
      Certain CPP Shareholders, for a Total
      Consideration of Approximately THB 66.
      3 Billion
3     Approve Reduction of Registered         For       For          Management
      Capital to THB 7.52 Billion by
      Cancelling 687 Million Authorized but
      Unissued Shares of THB 1.00 Each
4     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
5     Approve Increase in Registered Capital  For       For          Management
      to THB 8.21 Billion by Issuing 694
      Million New Ordinary Shares of THB 1.
      00 Each
6     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
7     Approve Issuance of up to 694 Million   For       For          Management
      New Ordinary Shares in the Company at
      a Price of THB 30 Per Share to
      Oriental Success International Ltd as
      Consideration for 5.9 Billion CPP
      Shares under the Proposed Acquisition
      of CPP Shares
8     Authorize Increase in the Issuance of   For       For          Management
      Debentures from THB 40 Billion to THB
      80 Billion
9     Other Business                          None      None         Management


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

CHINA COMMUNICATIONS CONSTRUCTION CO., LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution Plan
6     Approve Future Shareholders' Return     For       For          Management
      Plan
7     Approve CCCC (Shantou) East-Coast New   For       For          Management
      City Investment Co. Ltd. Applying for
      Bank Loan and the Company Providing
      Guarantee to Such Bank Loan
8     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
9     Amend Articles of Association of the    For       For          Management
      Company
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Estimated Cap for the Internal  For       For          Shareholder
      Guarantees of the Group in 2012


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of RMB-Denominated     For       For          Management
      Subordinated Bonds
2     Elect Zhang Huajian as Shareholder      For       For          Management
      Representative Supervisor


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of RMB-Denominated     For       For          Management
      Subordinated Bonds
2     Elect Zhang Huajian as Shareholder      For       For          Management
      Representative Supervisor


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Hongzhang as Executive       For       For          Management
      Director


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Hongzhang as Executive       For       For          Management
      Director


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of Board of         For       For          Management
      Directors
2     Approve 2011 Report of Board of         For       For          Management
      Supervisors
3     Approve 2011 Final Financial Accounts   For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2011 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
6     Approve Budget of 2012 Fixed Assets     For       For          Management
      Investment
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reelect Chen Zuofu as Executive         For       For          Management
      Director
9     Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
10    Amend Articles of Association of the    For       For          Management
      Bank
11    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting of the
      Bank
12    Amend Procedural Rules for the Board    For       For          Management
      of Directors of the Bank
13    Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of Board of         For       For          Management
      Directors
2     Approve 2011 Report of Board of         For       For          Management
      Supervisors
3     Approve 2011 Final Financial Accounts   For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2011 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
6     Approve Budget of 2012 Fixed Assets     For       For          Management
      Investment
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reelect Chen Zuofu as Executive         For       For          Management
      Director
9     Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
10    Amend Articles of Association of the    For       For          Management
      Bank
11    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting of the
      Bank
12    Amend Procedural Rules for the Board    For       For          Management
      of Directors of the Bank
13    Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank


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

CHINA CONSTRUCTION BANK CORPORATION, BEIJING

Ticker:                      Security ID:  Y1397N101
Meeting Date: AUG 18, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL-
      LINK:http://www.hkexnews.
      hk/listedco/listconews
      /sehk/20110703/LTN20110703065.p-df
1     Issuance of RMB-denominated             For       For          Management
      subordinated bonds
2     Election of shareholder representative  For       For          Management
      supervisor


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

CHINA CONSTRUCTION BANK CORPORATION, BEIJING

Ticker:                      Security ID:  Y1397N101
Meeting Date: JAN 16, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2011/1130/LTN20111130183.pdf
1     Election of Mr. Wang Hongzhang as the   For       For          Management
      executive director of the bank


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

CHINA CONSTRUCTION BANK CORPORATION, BEIJING

Ticker:                      Security ID:  Y1397N101
Meeting Date: JUN 07, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0422/LTN20120422048.pdf
1     2011 report of Board of Directors       For       For          Management
2     2011 report of Board of Supervisors     For       For          Management
3     2011 final financial accounts           For       For          Management
4     2011 profit distribution plan           For       For          Management
5     2011 final emoluments distribution      For       For          Management
      plan for Directors and Supervisors
6     Budget of 2012 fixed assets investment  For       For          Management
7     Appointment of auditors for 2012        For       For          Management
8     Re-election of Mr. Chen Zuofu as        For       For          Management
      Executive Director
9     Election of Ms. Elaine La Roche as      For       For          Management
      Independent Non-executive Director
10    Revisions to the Articles of            For       For          Management
      Association of the Bank
11    Revisions to the Procedural Rules for   For       For          Management
      the Shareholders' General Meeting of
      the Bank
12    Revisions to the Procedural Rules for   For       For          Management
      the Board of Directors of the Bank
13    Revisions to the Procedural Rules for   For       For          Management
      the Board of Supervisors of the Bank


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  Y1477R204
Meeting Date: OCT 14, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20110825/LTN20110825231.pdf
1     Resolution in relation to the issue of  For       For          Management
      subordinated term debts of China Life
      Insurance Company Limited


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Term      For       For          Management
      Debts


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report for the Year   For       For          Management
      2011
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Auditors' Remuneration
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Amend Articles: Board Related           For       For          Management
9     Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
10    Amend Procedural Rules for Supervisory  For       For          Management
      Committee Meetings
11    Elect Yang Mingsheng as Executive       For       For          Shareholder
      Director


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

CHINA MERCHANTS BANK CO LTD, SHENZEN

Ticker:                      Security ID:  Y14896115
Meeting Date: MAY 30, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0412/LTN20120412309.pdf
1     Consider and approve the Work Report    For       For          Management
      of the Board of Directors of the
      Company for the year 2011
2     Consider and approve the Work Report    For       For          Management
      of the Board of Supervisors of the
      Company for the year 2011
3     Consider and approve the Annual Report  For       For          Management
      of the Company for the year 2011
      (including the audited financial
      report)
4     Consider and approve the Audited        For       For          Management
      Financial Statements of the Company
      for the year 2011
5     Consider and approve the Proposal       For       For          Management
      regarding the Profit Appropriation
      Plan for the year 2011 (including the
      distribution of final dividend)
6     Consider and approve the Resolution     For       For          Management
      regarding the Appointment of
      Accounting Firm and its Remuneration
      for the year 2012
7     Consider and approve the Proposal       For       For          Management
      regarding the Appointment of an
      additional Director
8.1   Consider and approve the Proposal on    For       For          Management
      Change of Independent Non-executive
      Director: Consider and approve the
      appointment of Mr. Pan Chengwei as
      Independent Non-executive Director of
      the Eighth Session of the Board of
      Directors of the Company
8.2   Consider and approve the Proposal on    For       For          Management
      Change of Independent Non-executive
      Director: Consider and approve the
      appointment of Ms. Guo Xuemeng as
      Independent Non-executive Director of
      the Eighth Session of the Board of
      Directors of the Company
9.1   Consider and approve the Proposal on    For       For          Management
      Change of Member of the Board of
      Supervisors of the Company: Consider
      and approve the appointment of Mr. An
      Luming as Supervisor of the Eighth
      Session of the Board of Supervisors of
      the Company
9.2   Consider and approve the Proposal on    For       For          Management
      Change of Member of the Board of
      Supervisors of the Company: Consider
      and approve the appointment of Mr. Liu
      Zhengxi as Supervisor of the Eighth
      Session of the Board of Supervisors of
      the Company
10    Consider and approve the Assessment     For       For          Management
      Report on the Duty Performance of
      Directors for the year 2011
11    Consider and approve the Assessment     For       For          Management
      Report on the Duty Performance of
      Supervisors for the year 2011
12    Consider and approve the Assessment     For       For          Management
      Report on the Duty Performance and
      Cross-evaluation of Independent
      Non-executive Directors for the year
      2011
13    Consider and approve the Related Party  For       For          Management
      Transaction Report for the year 2011
14    Consider and approve the issuance to    For       For          Management
      substitute for 23 billion maturing
      Tier 2 Capital Instruments
15    Consider and approve the proposal       For       For          Management
      regarding expanding the scope of
      mandate to issue financial bonds
16    Consider and approve the proposal       For       For          Management
      regarding the general mandate to issue
      new shares and/or purchase share
      options


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Zhang Hongwei as Non-Executive  For       For          Management
      Director
1b    Reelect Lu Zhiqiang as Non-Executive    For       For          Management
      Director
1c    Reelect Liu Yonghao as Non-Executive    For       For          Management
      Director
1d    Reelect Wang Yugui as Non-Executive     For       For          Management
      Director
1e    Reelect Chen Jian as Non-Executive      For       For          Management
      Director
1f    Reelect Wong Hei as Non-Executive       For       For          Management
      Director
1g    Reelect Shi Yuzhu as Non-Executive      For       For          Management
      Director
1h    Reelect Wang Hang as Non-Executive      For       For          Management
      Director
1i    Reelect Wang Junhui as Non-Executive    For       For          Management
      Director
1j    Reelect Liang Jinquan as Independent    For       For          Management
      Non-Executive Director
1k    Reelect Wang Songqi as Independent      For       For          Management
      Non-Executive Director
1l    Reelect Andrew Wong as Independent      For       For          Management
      Non-Executive Director
1m    Reelect Qin Rongsheng as Independent    For       For          Management
      Non-Executive Director
1n    Reelect Wang Lihua as Independent       For       For          Management
      Non-Executive Director
1o    Reelect Han Jianmin as Independent      For       For          Management
      Non-Executive Director
1p    Reelect Dong Wenbiao as Executive       For       For          Management
      Director
1q    Reelect Hong Qi as Executive Director   For       For          Management
1r    Reelect Liang Yutang as Executive       For       For          Management
      Director
2a    Reelect Lu Zhongnan as Shareholder      For       For          Management
      Supervisor
2b    Reelect Zhang Disheng as Shareholder    For       For          Management
      Supervisor
2c    Elect Li Yuan as Shareholder Supervisor For       For          Management
2d    Reelect Wang Liang as External          For       For          Management
      Supervisor
2e    Elect Zhang Ke as External Supervisor   For       For          Management
3     Approve Amendment to the Articles of    For       For          Shareholder
      Association of the Company


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity of the    For       For          Management
      Resolution in Respect of the Public
      Issuance of A Share Convertible Bonds


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity of the    For       For          Management
      Resolution in Respect of the Public
      Issuance of A Share Convertible Bonds


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Annual Budgets of the Company   For       For          Management
      for 2012
4     Approve Work Report of Board of         For       For          Management
      Directors
5     Approve Work Report of Supervisory      For       For          Management
      Board
6     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants and KPMG Certified
      Public Accountants as the Company's
      Domestic and International Auditors,
      Respectively, and Approve Their
      Remuneration
7a    Approve Profit Distribution Plan        For       For          Management
      Relating to the Payment of Final
      Dividend of RMB 3 for Every 10 Shares
7b    Approve Profit Distribution Principle   For       For          Management
      for the First Half of 2012 and
      Authorize Board to Determine the 2012
      Interim Profit Distribution Plan
8     Approve Use of Proceeds for the         For       For          Management
      Previous Fund Raising Activities
9     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Subordinated Bonds
10    Amend Articles of Association of the    For       For          Management
      Company
11    Amend Terms of Reference of the         For       For          Management
      Supervisory Board of the Company
12a   Elect Cheng Hoi-chuen as Independent    For       For          Shareholder
      Non-executive Director
12b   Elect Ba Shusong as Independent         For       For          Shareholder
      Non-executive Director
12c   Elect Wu Di as Non-executive Director   For       For          Shareholder
13    Amend Articles Re: Dividends            For       For          Management
      Distribution Policy


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

CHINA MINSHENG BANKING CORPORATION

Ticker:                      Security ID:  Y1495M112
Meeting Date: JUN 15, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 980116 DUE TO ADDITION
      OF-RESOLUTIONS. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AN-D YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0427/LTN20120427442.pdf a-nd
      http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0531/LTN20120531393.pd-f
1     To consider and approve the annual      For       For          Management
      report of the company for 2011
2     To consider and approve the final       For       For          Management
      financial report of the company for
      2011
3     To consider and approve the annual      For       For          Management
      budgets of the company for 2012
4     To consider and approve the work        For       For          Management
      report of the board of directors of
      the company for 2011
5     To consider and approve the work        For       For          Management
      report of the supervisory board of the
      company for 2011
6     To consider and approve the             For       For          Management
      re-appointment of KPMG Huazhen
      Certified Public Accountants and KPMG
      Certified Public Accountants as the
      company's auditors for domestic and
      international audit work respectively
      for the year 2012 and the proposal in
      relation t
7.1   To consider and approve the profit      For       For          Management
      distribution plan of the company for
      2011, pursuant to which a final
      dividend of RMB3 (inclusive of tax)
      shall be paid in cash for every 10
      existing shares
7.2   To consider and approve the profit      For       For          Management
      distribution principle of the company
      for the first half of 2012 and
      authorize the board of directors of
      the company to determine the 2012
      interim profit distribution plan,
      provided that the cash dividend to be
      paid is n
8     To consider and approve the statement   For       For          Management
      on the use of proceeds for the
      previous fund raising activities of
      the company
9     To consider and approve the issuance    For       For          Management
      plan of financial bonds and
      subordinated bonds of the company for
      2012-2014
10    To consider and approve the amendments  For       For          Management
      to certain provisions of the "Articles
      of Association of China Minsheng
      Banking Corp., Ltd" : Original Article
      3 be deleted and replaced by as
      specified; Original Article 23 be
      deleted and replaced by as specified; O
11    To consider and approve the amendments  For       For          Management
      to the terms of reference of the
      supervisory board of the company
12.1  To consider and approve the             For       For          Management
      appointment of Mr. Cheng Hoi-chuen as
      an independent non- executive director
      of the company with the same term as
      the current session of the board of
      directors
12.2  To consider and approve the             For       For          Management
      appointment of Mr. Ba Shusong as an
      independent non-executive director of
      the company with the same term as the
      current session of the board of
      directors
12.3  To consider and approve the             For       For          Management
      appointment of Mr. Wu Di as a
      non-executive director of the company
      with the same term as the current
      session of the board of directors
13    To consider and approve the amendments  For       For          Management
      to the articles of association of
      China Minsheng Banking Corp.,
      Ltd:Article 292


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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  16941M109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       Against      Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       Against      Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MOBILE LIMITED, HONG KONG

Ticker:                      Security ID:  Y14965100
Meeting Date: MAY 16, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0329/LTN201203291977.pdf
1     To receive and consider the audited     For       For          Management
      financial statements and the Reports
      of the Directors and Auditors of the
      Company and its subsidiaries for the
      year ended 31 December 2011
2     To declare a final dividend for the     For       For          Management
      year ended 31 December 2011
3.i   To re-elect Mr. Xi Guohua as director   For       For          Management
      of the Company
3.ii  To re-elect Mr. Sha Yuejia as director  For       For          Management
      of the Company
3.iii To re-elect Mr. Liu Aili as director    For       For          Management
      of the Company
3.iv  To re-elect Mr. Frank Wong Kwong Shing  For       For          Management
      as director of the Company
3.v   To re-elect Dr. Moses Cheng Mo Chi as   For       For          Management
      director of the Company
4     To re-appoint Messrs. KPMG as auditors  For       For          Management
      and to authorise the directors of the
      Company to fix their remuneration
5     To give a general mandate to the        For       For          Management
      directors of the Company to repurchase
      shares in the Company not exceeding
      10% of the aggregate nominal amount of
      the existing issued share capital in
      accordance with ordinary resolution
      number 5 as set out in the AGM Noti
6     To give a general mandate to the        For       For          Management
      directors of the Company to issue,
      allot and deal with additional shares
      in the Company not exceeding 20% of
      the aggregate nominal amount of the
      existing issued share capital in
      accordance with ordinary resolution
      number 6
7     To extend the general mandate granted   For       For          Management
      to the directors of the Company to
      issue, allot and deal with shares by
      the number of shares repurchased in
      accordance with ordinary resolution
      number 7 as set out in the AGM Notice


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Allot and   For       For          Management
      Issue of Not More than 1 Billion A
      Shares of RMB 1 Each
2     Authorize Board and Relevant            For       For          Management
      Authorised Persons to Deal with
      Matters in Relation to the Proposed A
      Share Issue
3     Amend Articles of Association           For       For          Management
4     Amend Articles Re: Change of License    For       For          Management
      Number
5     Amend Articles Re: Change of Names of   For       For          Management
      Two Shareholders
6     Adopt Rules for Shareholders' General   For       For          Management
      Meetings
7     Adopt Rules for Board Meetings          For       For          Management
8     Adopt Working Rules for Independent     For       For          Management
      Directors
9     Adopt Working Rules for Supervisory     For       For          Management
      Committee Meetings
10    Approve Sharing of the Accumulated      For       For          Management
      Undistributed Profits Accrued Prior to
      the Completion of the A Share Issue by
      New and Existing Shareholders of the
      Company After the A Share Issue
11    Adopt Rules for Management of           For       For          Management
      Connected Transactions
12    Adoption of the Rules for Management    For       For          Management
      of Funds Raised from Capital Markets


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Allot and   For       For          Management
      Issue of Not More than 1 Billion A
      Shares of RMB 1 Each


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Song Zhiping as Executive         For       For          Management
      Director
1b    Elect Cao Jianglin as Executive         For       For          Management
      Director
1c    Elect Peng Shou as Executive Director   For       For          Management
1d    Elect Cui Xingtai as Executive Director For       For          Management
1e    Elect Chang Zhangli as Executive        For       For          Management
      Director
1f    Elect Guo Chaomin as Non-Executive      For       For          Management
      Director
1g    Elect Huang Anzhong as Non-Executive    For       For          Management
      Director
1h    Elect Cui Lijun as Non-Executive        For       For          Management
      Director
1i    Elect Qiao Longde as Independent        For       For          Management
      Non-Executive Director
1j    Elect Li Decheng as Independent         For       For          Management
      Non-Executive Director
1k    Elect Ma Zhongzhi as Independent        For       For          Management
      Non-Executive Director
1l    Elect Samuel Shin Fang as Independent   For       For          Management
      Non-Executive Director
1m    Elect Wu Liansheng as Independent       For       For          Management
      Non-Executive Director
2a    Elect Wu Jiwei as Supervisor            For       For          Management
2b    Elect Zhou Guoping as Supervisor        For       For          Management
2c    Elect Tang Yunwei as Independent        For       For          Management
      Supervisor
2d    Elect Zhao Lihua as Independent         For       For          Management
      Supervisor
3     Approve Establishment of Nomination     For       For          Management
      Committee
4     Approve Establishment of Strategic      For       For          Management
      Steering Committee


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors and   For       For          Management
      Supervisors for the Three Year Term
      From Nov. 15, 2011 to Nov. 15, 2014


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports of Directors            For       For          Management
2     Approve Reports of Supervisory          For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2012
6     Reappoint Vocation International        For       For          Management
      Certified Public Accountants Co., Ltd.
      , and Baker Tilly Hong Kong Limited as
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Adopt Dividend Distribution Plan        For       For          Management
8     Approve Amendments of the Approved      For       For          Management
      Rules for Management of Funds Raised
      from Capital Markets
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Debt Financing      For       Against      Management
      Instruments


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

CHINA NATIONAL BUILDING MATERIAL COMPANY LTD

Ticker:                      Security ID:  Y15045100
Meeting Date: SEP 16, 2011   Meeting Type: Class Meeting
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20110729/LTN20110729444.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION "1".
      THANK YOU.
1     To consider and approve to grant a      For       For          Management
      Specific Mandate to the Board to allot
      and issue not more than 1 billion A
      Shares of RMB1.00 each to qualified
      price consultation participants, and
      natural persons, legal persons and
      other investors who have maintained s


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

CHINA NATIONAL BUILDING MATERIAL COMPANY LTD

Ticker:                      Security ID:  Y15045100
Meeting Date: SEP 16, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20110729/LTN20110729438.pdf
1     To consider and approve to grant a      For       For          Management
      Specific Mandate to the Board to allot
      and issue not more than 1 billion A
      Shares of RMB1.00 each to qualified
      price consultation participants, and
      natural persons, legal persons and
      other investors who have maintained s
2     To authorise the Board and the          For       For          Management
      Relevant Authorised Person(s) to deal
      with matters in relation to the
      proposed A Share Issue
3     To consider and approve the proposed    For       For          Management
      amended Articles of Association as set
      out in Appendix I of the Circular and
      to authorise the Directors to make
      further amendments to the Articles of
      Association in order to fufill any
      request that may be raised by the
4     To consider and approve the proposed    For       For          Management
      amendments to the Articles of
      Association to reflect the change of
      the license number of the Company
5     To consider and approve the proposed    For       For          Management
      amendments to the Articles of
      Association to reflect the changes of
      the names of two shareholders of the
      Company
6     To consider and approve the adoption    For       For          Management
      of the Rules for Shareholders' General
      Meetings as set out in Appendix IV of
      the Circular
7     To consider and approve the adoption    For       For          Management
      of the Rules for Board Meetings as set
      out in Appendix V of the Circular
8     To consider and approve the adoption    For       For          Management
      of the Working Rules for Independent
      Directors as set out in Appendix VI of
      the Circular
9     To consider and approve the adoption    For       For          Management
      of the Working Rules for Supervisory
      Committee Meetings as set out in
      Appendix VII of the Circular
10    To consider and approve that the        For       For          Management
      accumulated undistributed profits
      accrued prior to the completion of the
      A Share Issue will be shared by the
      new and existing Shareholders of the
      Company after the A Share Issue in
      proportion to their respective
      shareholdi
11    To consider and approve the adoption    For       For          Management
      of the Rules for Management of
      Connected Transactions as set out in
      Appendix II of the Circular
12    To consider and approve the adoption    For       For          Management
      of the Rules for Management of Funds
      Raised from Capital Markets as set out
      in Appendix III of the Circular


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

CHINA NATIONAL BUILDING MATERIAL COMPANY LTD

Ticker:                      Security ID:  Y15045100
Meeting Date: NOV 15, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20110927/LTN20110927210.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU.
1.a   To consider and approve the election    For       For          Management
      of Mr. Song Zhiping as an executive
      director of the Company
1.b   To consider and approve the election    For       For          Management
      of Mr. Cao Jianglin as an executive
      director of the Company
1.c   To consider and approve the election    For       For          Management
      of Mr. Peng Shou as an executive
      director of the Company
1.d   To consider and approve the election    For       For          Management
      of Mr. Cui Xingtai as an executive
      director of the Company
1.e   To consider and approve the election    For       For          Management
      of Mr. Chang Zhangli as an executive
      director of the Company
1.f   To consider and approve the election    For       For          Management
      of Mr. Guo Chaomin as a non-executive
      director of the Company
1.g   To consider and approve the election    For       For          Management
      of Mr. Huang Anzhong as a
      non-executive director of the Company
1.h   To consider and approve the election    For       For          Management
      of Ms. Cui Lijun as a non-executive
      director of the Company
1.i   To consider and approve the election    For       For          Management
      of Mr. Qiao Longde as an independent
      nonexecutive director of the Company
1.j   To consider and approve the election    For       For          Management
      of Mr. Li Decheng as an independent
      non-executive director of the Company
1.k   To consider and approve the election    For       For          Management
      of Mr. Ma Zhongzhi as an independent
      non-executive director of the Company
1.l   To consider and approve the election    For       For          Management
      of Mr. Samuel Shin Fang as an
      independent non- executive director of
      the Company
1.m   To consider and approve the election    For       For          Management
      of Mr. Wu Liansheng as an independent
      non-executive director of the Company
2.a   To consider and approve the election    For       For          Management
      of Mr. Wu Jiwei as a supervisor of the
      Company
2.b   To consider and approve the election    For       For          Management
      of Ms. Zhou Guoping as a supervisor of
      the Company
2.c   To consider and approve the election    For       For          Management
      of Mr. Tang Yunwei as an independent
      supervisor of the Company
2.d   To consider and approve the election    For       For          Management
      of Mr. Zhao Lihua as an independent
      supervisor of the Company
3     To consider and approve the             For       For          Management
      establishment of the nomination
      committee
4     To consider and approve the             For       For          Management
      establishment of the strategic
      steering committee


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

CHINA NATIONAL BUILDING MATERIAL COMPANY LTD

Ticker:                      Security ID:  Y15045100
Meeting Date: JAN 05, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION "1".
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20111117/LTN20111117253.pdf
1     To consider and approve the             For       For          Management
      remuneration of directors and
      supervisors of the Company for the
      three year term from 15 November 2011
      to 14 November 2014


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

CHINA NATIONAL BUILDING MATERIAL COMPANY LTD

Ticker:                      Security ID:  Y15045100
Meeting Date: MAY 23, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0403/LTN20120403907.pdf
1     To consider and approve the report of   For       For          Management
      the board of directors of the Company
      (the "Board") for the year ended 31
      December 2011
2     To consider and approve the report of   For       For          Management
      the supervisory committee of the
      Company for the year ended 31 December
      2011
3     To consider and approve the report of   For       For          Management
      the auditors and audited financial
      statements of the Company for the year
      ended 31 December 2011
4     To consider and approve the proposed    For       For          Management
      profit distribution plan and the final
      dividend distribution plan of the
      Company for the year ended 31 December
      2011 and to authorise the Board to
      distribute such final dividend to the
      shareholders of the Company
5     To consider and approve the             For       For          Management
      authorisation of the Board to deal
      with all matters in relation to the
      Company's distribution of interim
      dividend for the year 2012 in its
      absolute discretion (including, but
      not limited to, determining whether to
      distribute in
6     To consider and approve the             For       For          Management
      continuation of appointment of
      Vocation International Certified
      Public Accountants Co., Ltd. as the
      domestic auditor of the Company and
      Baker Tilly Hong Kong Limited as the
      international auditor of the Company,
      to hold office u
7     To consider and approve the adoption    For       For          Management
      of the Dividend Distribution Plan
8     To consider and approve the amendments  For       For          Management
      to the Approved Rules for Management
      of Funds Raised from Capital Markets
9     For the purpose of increasing the       For       For          Management
      flexibility and efficiency in
      operation, to give a general mandate
      to the Board to allot, issue and deal
      with additional Domestic Shares not
      exceeding 20% of the Domestic Shares
      in issue and additional H Shares not
      exceed
10    To consider and approve the amendment   For       For          Management
      to the Approved Articles of Association
11    To consider and approve the Company's   For       For          Management
      issuance of debt financing instruments
      within the limit of issuance permitted
      under relevant laws and regulations as
      well as other regulatory documents
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO CHANGE IN RECORD DATE FROM 22
      MAY 2-012 TO 20 APR 2012. IF YOU HAVE
      ALREADY SENT IN YOUR VOTES, PLEASE DO
      NOT RETU-RN THIS PROXY FORM UNLESS YOU
      DECIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THAN-K YOU.


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

CHINA OVERSEAS LAND & INVESTMENT LTD

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 30, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0412/LTN20120412219.pdf
1     To receive and adopt the Audited        For       For          Management
      Financial Statements and the Reports
      of the Directors and the Independent
      Auditor's Report for the year ended 31
      December 2011
2     To approve the declaration of a final   For       For          Management
      dividend for the year ended 31
      December 2011 of HK20 cents per share
3.a   To re-elect Mr. Kong Qingping as        For       For          Management
      Director
3.b   To re-elect Mr. Nip Yun Wing as         For       For          Management
      Director
3.c   To re-elect Mr. Luo Liang as Director   For       For          Management
3.d   To re-elect Mr. Zheng Xuexuan as        For       For          Management
      Director
3.e   To re-elect Mr. Lam Kwong Siu as        For       For          Management
      Director
4     To authorise the Board to fix the       For       For          Management
      remuneration of the Directors
5     To appoint Messrs.                      For       For          Management
      PricewaterhouseCoopers as Auditors of
      the Company to hold office until the
      conclusion of the next Annual General
      Meeting and to authorise the Board to
      fix their remuneration
6     To approve the granting to the          For       For          Management
      Directors the general and
      unconditional mandate to repurchase
      shares in the capital of the Company
      up to 10% of the issued share capital
      of the Company
7     To approve the granting to the          For       For          Management
      Directors the general and
      unconditional mandate to allot, issue
      and deal with new shares not exceeding
      20% of the issued share capital of the
      Company
8     To approve the extension of the         For       For          Management
      authority granted to the Directors by
      Resolution 7 above by adding the
      number of shares repurchased pursuant
      to the authority granted to the
      Directors by Resolution 6 above


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

CHINA PETROLEUM & CHEMICAL CORP SINOPEC, BEIJING

Ticker:                      Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To consider and approve the Report of   For       For          Management
      the Fourth Session of the Board of
      Directors of Sinopec Corp. (including
      the report of the Board of Directors
      of Sinopec Corp. for the year 2011)
2     To consider and approve the Report of   For       For          Management
      the Fourth Session of the Board of
      Supervisors of Sinopec Corp.
      (including the report of the Board of
      Supervisors of Sinopec Corp. for the
      year 2011)
3     To consider and approve the audited     For       For          Management
      financial reports and audited
      consolidated financial reports of
      Sinopec Corp. for the year ended 31
      December 2011
4     To consider and approve the plan for    For       For          Management
      allocating any surplus common reserve
      funds at the amount of RMB 30 billion
      from the after-tax profits
5     To consider and approve the profit      For       For          Management
      distribution plan of Sinopec Corp. for
      the year ended 31 December 2011
6     To authorise the Board of Directors of  For       For          Management
      Sinopec Corp. (the "Board") to
      determine the interim profit
      distribution plan of Sinopec Corp. for
      the year 2012
7     To consider and approve the             For       For          Management
      re-appointment of KPMG Huazhen and
      KPMG as the domestic and overseas
      auditors of Sinopec Corp. for the year
      2012, respectively, and to authorise
      the Board to determine their
      remunerations
8.A   To elect Fu Chengyu as director of the  For       For          Management
      fifth session of the board
8.B   To elect Wang Tianpu as director of     For       For          Management
      the fifth session of the board
8.C   To elect Zhang Yaocang as director of   For       For          Management
      the fifth session of the board
8.D   To elect Zhang Jianhua as director of   For       For          Management
      the fifth session of the board
8.E   To elect Wang Zhigang as director of    For       For          Management
      the fifth session of the board
8.F   To elect Cai Xiyou as director of the   For       For          Management
      fifth session of the board
8.G   To elect Cao Yaofeng as director of     For       For          Management
      the fifth session of the board
8.H   To elect Li Chunguang as director of    For       For          Management
      the fifth session of the board
8.I   To elect Dai Houliang as director of    For       For          Management
      the fifth session of the board
8.J   To elect Liu Yun as director of the     For       For          Management
      fifth session of the board
8.K   To elect Chen Xiaojin as independent    For       For          Management
      non- executive director
8.L   To elect Ma Weihua as independent non-  For       For          Management
      executive director
8.M   To elect Jiang Xiaoming as independent  For       For          Management
      non- executive director
8.N   To elect Yanyan as independent          For       For          Management
      non-executive director
8.O   To elect Bao Guoming as independent     For       For          Management
      non- executive director
9.A   To elect Xu Bin as supervisor assumed   For       For          Management
      by non- employee representatives of
      the fifth session of the board of
      supervisors of Sin Opec Corp
9.B   To elect Geng Limin as supervisor       For       For          Management
      assumed by non-employee
      representatives of the fifth session
      of the board of supervisors of Sinopec
      Corp
9.C   To elect Li Xinjian as supervisor       For       For          Management
      assumed by non-employee
      representatives of the fifth session
      of the board of supervisors of Sinopec
      Corp
9.D   To elect Zou Huiping as supervisor      For       For          Management
      assumed by non-employee
      representatives of the fifth session
      of the board of supervisors of Sinopec
      Corp
9.E   To elect Kang Mingde as supervisor      For       For          Management
      assumed by non-employee
      representatives of the fifth session
      of the board of supervisors of Sinopec
      Corp
10    To consider and approve service         For       For          Management
      contracts between Sinopec Corp. and
      directors of the fifth session of the
      board (including emoluments
      provisions), and service contracts
      between Sinopec Corp. and supervisors
      of the fifth session of the board of
      supervisors
11    To authorise the secretary to the       For       For          Management
      Board to, on behalf of Sinopec Corp.,
      deal with all procedural requirements
      in relation to the election and re-
      election of directors and supervisors
      of Sinopec Corp. such as applications,
      approval, registrations and fili
12    To approve the proposed amendments to   For       For          Management
      the articles of association of Sinopec
      Corp
13    To authorise the secretary to the       For       For          Management
      Board to, on behalf of Sinopec Corp.,
      deal with all procedural requirements
      such as applications, approvals,
      registrations and filings in relation
      to the proposed amendments to the
      articles of association (including
      cosme
14    To authorise the Board to determine     For       For          Management
      the proposed plan for the issuance of
      debt financing instrument(s)
15    To grant to the Board a general         For       For          Management
      mandate to issue new domestic shares
      and/or overseas listed foreign shares
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0325/LTN20120325184.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' ONLY-FOR ALL RESOLUTIONS.
      THANK YOU.
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO ADDITION OF VOTING OPTION
      COMMENT.-IF YOU HAVE ALREADY SENT IN
      YOUR VOTES, PLEASE DO NOT RETURN THIS
      PROXY FORM U-NLESS YOU DECIDE TO AMEND
      YOUR ORIGINAL INSTRUCTIONS. THANK YOU.


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue of Domestic Corporate     For       For          Management
      Bonds
1b    Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Issue of Domestic
      Corporate Bonds
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2b    Approve Issuance Size in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issue of A Shares
      Convertible Corporate Bonds
2d    Approve Term in Relation to the Issue   For       For          Management
      of A Shares Convertible Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2j    Approve Conversion Method of            For       For          Management
      Fractional Share in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issue of
      A Shares Convertible Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issue
      of A Shares Convertible Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issue of A Shares Convertible
      Corporate Bonds
2p    Approve Convertible Bonds Holders and   For       For          Management
      Convertible Bonds Holders' Meetings in
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2q    Approve Use of Proceeds from the        For       For          Management
      Issuance of the Convertible Bonds
2r    Approve Guarantee in Relation to the    For       For          Management
      Issue of A Shares Convertible
      Corporate Bonds
2s    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of the Convertible Bonds
2t    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Issuance of the Convertible Bonds
2u    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Issuance
      of the Convertible Bonds
2v    Approve Report on the Use of Proceeds   For       For          Management
      from Last Issuance of Securities


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of the A Share
      Convertible Bonds


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8a1   Elect Fu Chengyu as Director            For       For          Management
8a2   Elect Wang Tianpu as Director           For       For          Management
8a3   Elect Zhang Yaocang as Director         For       For          Management
8a4   Elect Zhang Jianhua as Director         For       For          Management
8a5   Elect Wang Zhigang as Director          For       For          Management
8a6   Elect Cai Xiyou as Director             For       For          Management
8a7   Elect Cao Yaofeng as Director           For       For          Management
8a8   Elect Li Chunguang as Director          For       For          Management
8a9   Elect Dai Houliang as Director          For       For          Management
8a10  Elect Liu Yun as Director               For       For          Management
8b1   Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8b2   Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8b3   Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8b4   Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8b5   Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9a    Elect Xu Bin as Supervisors             For       For          Management
9b    Elect Geng Limin as Supervisors         For       For          Management
9c    Elect Li Xinjian as Supervisors         For       For          Management
9d    Elect Zou Huiping as Supervisors        For       For          Management
9e    Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:                      Security ID:  Y1508P110
Meeting Date: JAN 13, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2011/1128/LTN20111128008.pdf
1     To consider and approve the             For       For          Management
      appointment of internal control
      auditors for 2011


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:                      Security ID:  Y1508P110
Meeting Date: JUN 12, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0426/LTN201204261383.pdf
1     To consider and approve the report of   For       For          Management
      the board of directors of the Company
      for the year ended 31 December 2011.
      (Please refer to the "Report of
      Directors" in the 2011 annual report
      of the Company
2     To consider and approve the report of   For       For          Management
      the supervisory committee of the
      Company for the year ended 31 December
      2011. (Please refer to the "Report of
      Supervisory Committee" in the 2011
      annual report of the Company.)
3     To consider and approve the audited     For       For          Management
      financial statements of the Company
      for the year ended 31 December 2011.
      (Please refer to the "Audited
      Financial Statements" in the 2011
      annual report of the Company.)
4     To consider and approve the profits     For       For          Management
      distribution plan of the Company for
      the year ended 31 December 2011.
      (Please refer to the circular of the
      Company dated 27 April 2012 for
      details.)
5     To consider and approve the annual      For       For          Management
      report of the Company for the year
      ended 31 December 2011 and its summary
6     To consider and approve the             For       For          Management
      determination of the cap for internal
      guarantees by the Company. (Please
      refer to the circular of the Company
      dated 27 April 2012 for details.)
7     To consider and approve the             For       For          Management
      appointment of external auditors for
      2012 and payment of 2011 auditing
      service fee. (Please refer to the
      circular of the Company dated 27 April
      2012 for details.)
8     To consider and approve the             For       For          Management
      appointment of internal control
      auditors for 2012. (Please refer to
      the circular of the Company dated 27
      April 2012 for details.): It was
      approved that the Company would
      appoint Ernst & Young Hua Ming as the
      internal control au
9     To consider and approve the directors'  For       For          Management
      remuneration packages for 2011.
      (Please refer to the"Notes to
      Financial Statements" in the 2011
      annual report of the Company.)
10    To consider and approve the amendments  For       For          Management
      to the Rules of Procedure of the Board
      of Directors. (Please refer to the
      circular of the Company dated 27 April
      2012 for details)
11    To consider and approve the purchase    For       For          Management
      of liability insurance for directors,
      supervisors and senior management.
      (Please refer to the circular of the
      Company dated 27 April 2012 for
      details.)
12    To consider and approve the amendments  For       For          Management
      to Article 22, Article 137, Article
      162, Article 163, Article 166, Article
      167, Article 168, Article 169, Article
      170, Article 173, Article 175, Article
      176, Article 181, Article 188, Article
      189, Article 190, Articl
13    That:(1) Subject to paragraphs (i),     For       For          Management
      (ii) and (iii) below, the board of
      directors be and is hereby granted,
      during the Relevant Period (as
      hereafter defined), an unconditional
      general mandate to issue, allot and/or
      deal with additional H shares, and to
      mak
CONT  CONTD existing H shares at the date of  None      Did not vote Management
      the passing of this
      special-resolution; and (iii) the
      board of directors will only exercise
      its power- under such mandate in
      accordance with the Company Law of the
      PRC and the-Rules Governing the
      Listing of Securitie
CONT  CONTD the 12-month period following     None      Did not vote Management
      the passing of this special
      resolution;-or (iii) the date on which
      the authority granted to the board of
      directors-set out in this special
      resolution is revoked or varied by a
      special-resolution of the shareholders
      of t
CONT  CONTD complete any formality required   None      Did not vote Management
      to effect the issuance of H
      Shares-pursuant to paragraph (1) of
      this special resolution and the
      increase in the-registered capital of
      the Company
14    That (1) subject to the conditions of   For       For          Management
      the PRC bond market, the Company be
      authorized to issue ultra short-term
      financing bonds on the following major
      terms: (a) to register and issue ultra
      short-term financing bonds with an
      aggregate balance of principal
CONT  CONTD shall be issued to investors of   None      Did not vote Management
      the inter- bank market in the PRC
      and-shall not be issued to the general
      public; (e) proceeds raised will be-
      principally used to replenish the
      working capital of the Company; (f)
      the-resolution relating to the issue
CONT  CONTD documents, including but not      None      Did not vote Management
      limited to, requests,
      prospectuses,-underwriting agreements
      and announcements in relation to the
      proposed issue-of the ultra short-term
      financing Bonds by the Company;
      completing all-necessary procedures,
      including but n
15    That (1) subject to the conditions of   For       For          Management
      the PRC bond market, the Company be
      authorized to issue non-public debt
      financing instruments on the following
      major terms: (a) to register and issue
      non-public debt financing instruments
      with an aggregate balance of
CONT  CONTD non-public debt financing         None      Did not vote Management
      instruments shall be issued to
      specific-institutional investors of
      the inter-bank market in the PRC and
      shall not be-issued to the general
      public; (e) proceeds raised will be
      principally used to-replenish the
      working capita
CONT  CONTD determining the time of           None      Did not vote Management
      registration, amount of registration,
      specific-time of the issue, the size
      of the issue, the number of tranches,
      the- interest rate of the issue;
      executing all necessary documents,
      including but-not limited to,
      requests, unde
16    That (1) the company be authorized to   For       For          Management
      issue overseas bonds on the following
      major terms: (a) to issue overseas
      bonds with an aggregate balance of
      principal amount equivalent to not
      more than rmb5 billion in overseas
      bond markets; (b) the currency of the i
CONT  CONTD well as replenishment of the      None      Did not vote Management
      working capital of overseas
      construction-projects; (f) the issuer
      shall be the company or an overseas
      wholly-owned-subsidiary of the
      company; (g) if an overseas
      wholly-owned subsidiary of the-
      company is the issuer, the
CONT  CONTD chairman be authorized, pursuant  None      Did not vote Management
      to the applicable laws,
      regulations-and opinions and advice
      from regulatory authorities, and based
      on the general-principle of acting in
      the best interest of the company, to
      decide upon and-deal with matters with
      ful
CONT  CONTD relating to the guarantees and    None      Did not vote Management
      the listing of the bonds; (b)
      other-matters relating to the issue,
      including but not limited to engaging-
      international rating agencies, rating
      advisers, trustee(s),
      underwriter(s)-and other
      intermediaries, dealing wit
CONT  CONTD changes to the applicable laws,   None      Did not vote Management
      regulations and other
      regulatory-documents as well as
      policies of regulatory authorities on
      the overseas issue-of bonds or market
      conditions, making relevant adjustment
      to relevant matters- relating to the
      specific pl


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

CHINA RESOURCES LAND LTD

Ticker:                      Security ID:  G2108Y105
Meeting Date: SEP 19, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20110830/LTN20110830015.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION "1".
      THANK YOU.
1     That the conditional sale and purchase  For       For          Management
      agreement (the "Sale and Purchase
      Agreement") dated August 19, 2011
      entered into between Central New
      Investments Limited (the "Vendor") and
      the Company as purchaser (a copy of
      which is produced to the meeting marked
CONT  CONTD allotment and issue to the        None      Did not vote Management
      Vendor (or as it may direct) of
      437,983,343-ordinary shares of HKD 0.
      10 each in the share capital of the
      Company at the-issue price of HKD 12.
      7756 each credited as fully paid up
      and ranking pari- passu with the
      existing is
CONT  CONTD transactions contemplated under   None      Did not vote Management
      or incidental to the Sale and
      Purchase-Agreement and all other
      matters incidental thereto or in
      connection-respectively therewith and
      to agree to the variation and waiver
      of any of the-matters relating thereto
      that ar


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

CHINA RESOURCES LAND LTD

Ticker:                      Security ID:  G2108Y105
Meeting Date: JUN 21, 2012   Meeting Type: Annual General Meeting
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-ALL RESOLUTIONS. THANK
      YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0427/LTN20120427294.pdf
1     To receive and consider the audited     For       For          Management
      Financial Statements and the
      Directors' Report and the Independent
      Auditor's Report for the year ended 31
      December 2011
2     To declare a final dividend of HK16.6   For       For          Management
      cents per share for the year ended 31
      December 2011
3.1   To re-elect Mr. Wu Xiangdong as         For       For          Management
      Director
3.2   To re-elect Mr. Du Wenmin as Director   For       For          Management
3.3   To re-elect Mr. Wang Shi as Director    For       For          Management
3.4   To re-elect Mr. Wan Kam To, Peter as    For       For          Management
      Director
3.5   To re-elect Mr. Ma Si Hang, Frederick   For       For          Management
      as Director
3.6   To fix the remuneration of the          For       For          Management
      Directors
4     To appoint Messrs.                      For       For          Management
      PricewaterhouseCoopers as Auditor and
      authorise the Directors to fix their
      remuneration
5     Ordinary Resolution in item No. 5 of    For       For          Management
      the Notice of Annual General Meeting.
      (To give a general mandate to the
      Directors to repurchase shares of the
      Company)
6     Ordinary Resolution in item No. 6 of    For       For          Management
      the Notice of Annual General Meeting.
      (To give a generalmandate to the
      Directors to issue new shares of the
      Company)
7     Ordinary Resolution in item No. 7 of    For       For          Management
      the Notice of Annual General Meeting.
      (To extend thegeneral mandate to be
      given to the Directors to issue new
      shares)


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

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.24 Per   For       For          Management
      Share
3a    Reelect Zhou Junqing as Director        For       For          Management
3b    Reelect Zhang Shen Wen as Director      For       For          Management
3c    Reelect Wang Xiao Bin as Director       For       For          Management
3d    Reelect Anthony H. Adams as Director    For       For          Management
3e    Reelect Leung Oi-sie, Elsie as Director For       For          Management
3f    Reelect Ch'ien K.F., Raymond as         For       For          Management
      Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Yu Yuchuan as Director and      For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
3b    Reelect Jiao Shuge as Director and      For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
3c    Reelect Sun Jianguo as Director and     For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt New Set of Memorandum and         For       For          Management
      Articles of Association of the Company


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

CHINA SHENHUA ENERGY COMPANY LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-ALL RESOLUTIONS. THANK
      YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0427/LTN201204271169.pdf
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 966928 DUE TO ADDITION
      OF-RESOLUTIONS. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AN-D YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
1     To consider and, if thought fit, to     For       For          Management
      approve the report of the board of
      directors of the Company for the year
      ended 31 December 2011
2     To consider and, if thought fit, to     For       For          Management
      approve the report of the board of
      supervisors of the Company for the
      year ended 31 December 2011
3     To consider and, if thought fit, to     For       For          Management
      approve the audited financial
      statements of the Company for the year
      ended 31 December 2011
4     To consider and, if thought fit, to     For       For          Management
      approve the Company's profit
      distribution plan for the year ended
      31 December 2011: i.e. final dividend
      for the year ended 31 December 2011 in
      the amount of RMB0.90 per share
      (inclusive of tax) be declared and
      distribut
5     To consider and, if thought fit, to     For       For          Management
      approve the remuneration of the di rec
      tor s and supervi sor s of the Company
      for the year ended 31 December 2011: i.
      e. aggregate remuneration of the
      executive directors is in the amount
      of RMB1,710,428.04; aggregate re
6     To consider and, if thought fit, to     For       For          Management
      approve the re- appointment of
      external auditors of the Company for
      2012: i.e. re-appointment of KPMG
      Huazhen and KPMG as the PRC and
      international auditors respectively of
      the Company for 2012, the term of such
      re-appo
7     To consider and, if thought fit, to     For       For          Management
      approve the amendments to the Rules of
      Procedure of Board Meeting of the
      Company, (details of which are set out
      in the circular of the Company dated 5
      April 2012), and to authorise a
      committee comprising of Mr. Zhang Xi
8     To consider and, if thought fit, to     For       For          Management
      approve the amendments to the Related
      Party Transactions Decision Making
      Rules of the Company, (details of
      which are set out in the circular of
      the Company dated 5 April 2012), and
      to authorise a committee comprising of
9     To consider and, if thought fit, to     For       For          Management
      approve the appointment of Mr. Kong
      Dong as a director of the second
      session of the board of directors of
      the Company and as a non-executive
      director of the Company
10    To consider and, if thought fit, to     For       For          Management
      approve the appointment of Mr. Chen
      Hongsheng as a director of the second
      session of the board of directors of
      the Company and as a non-executive
      director of the Company
11    To consider and, if thought fit, to     For       For          Management
      approve the amendments to the Articles
      of Association of the Company (details
      of which are set out in the circular
      of the Company dated 5 April 2012),
      and to authorise a committee
      comprising of Mr. Zhang Xiwu, Mr. Zhang
12    To consider and, if thought fit, to:-   For       For          Management
      (1) approve a general mandate to the
      board of directors to, by reference to
      market conditions and in accordance
      with needs of the Company, to allot,
      issue and deal with, either separately
      or concurrently, additional d
13    To consider and, if thought fit, to     For       For          Management
      approve the following general mandate
      to repurchase domestic shares (A
      shares) and overseas-listed foreign
      invested shares (H shares):-(1)
      approve a general mandate to the board
      of directors to, by reference to
      market c


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

CHINA SHENHUA ENERGY COMPANY LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Class Meeting
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION "1".
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0405/LTN20120405693.pdf
1     To consider and, if thought fit, to     For       For          Management
      approve the following general mandate
      to repurchase domestic shares (A
      shares) and overseas-listed foreign
      invested shares (H shares):- (1)
      approve a general mandate to the board
      of directors to, by reference to market
CONT  CONTD will not be required to seek      None      Did not vote Management
      shareholders' approval at class
      meetings-of domestic share (A share)
      shareholders or overseas-listed
      foreign invested-share (H share)
      shareholders. (2) approve a general
      mandate to the board of- directors to,
      by referenc
CONT  CONTD shares to repurchase, time of     None      Did not vote Management
      repurchase and period of repurchase
      etc;-(ii) notify creditors in
      accordance with the PRC Company Law
      and articles of-association of the
      Company; (iii) open overseas share
      accounts and to carry-out related
      change of for
CONT  CONTD the Company, documents and        None      Did not vote Management
      matters related to share repurchase.
      The-above general mandate will expire
      on the earlier of ("Relevant
      Period"):- (a)-the conclusion of the
      annual general meeting of the Company
      for 2012; (b) the-expiration of a
      period of
CONT  CONTD directors has resolved to         None      Did not vote Management
      repurchase domestic shares (A shares)
      or-overseas-listed foreign invested
      shares (H shares) during the Relevant
      Period-and the share repurchase is to
      be continued or implemented after the
      Relevant- Period
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF ACTUAL RECORD DATE.
      IF Y-OU HAVE ALREADY SENT IN YOUR
      VOTES, PLEASE DO NOT RETURN THIS PROXY
      FORM UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Jyh-Yuh, Sung
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Kin-Tsau, Lee
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Jih-Gang, Liu


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

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      for Year Ended Dec. 31, 2011
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
4     Elect Ke Ruiwen as Director             For       For          Management
5a    Amend Articles Re: Business Scope of    For       For          Management
      the Company
5b    Amend Articles Re: Change of Name of    For       For          Management
      One of the Domestic Shareholders
5c    Authorize Any Director to Complete      For       For          Management
      Registration or Filing of the
      Amendments to the Articles of
      Association
6a    Approve Issuance of Debentures          For       Against      Management
6b    Authorize Board to Issue Debentures     For       Against      Management
      and Determine Specific Terms and
      Conditions
7a    Approve Issuance of Company Bonds in    For       Against      Management
      the People's Republic of China
7b    Authorize Board to Issue Company Bonds  For       Against      Management
      and Determine Specific Terms and
      Conditions
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase of Registered Capital  For       Against      Management
      of the Company and Amend the Articles
      of Association to Reflect Increase in
      the Registered Capital under the
      General Mandate


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

CHINA UNICOM (HONG KONG) LTD

Ticker:                      Security ID:  Y1519S111
Meeting Date: MAY 29, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0405/LTN20120405038.pdf
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
1     To receive and consider the financial   For       For          Management
      statements and the Reports of the
      Directors and of the Independent
      Auditor for the year ended 31 December
      2011
2     To declare a final dividend for the     For       For          Management
      year ended 31 December 2011
3ai   To re-elect Mr. Chang Xiaobing as a     For       For          Management
      Director
3aii  To re-elect Mr. Cheung Wing Lam Linus   For       For          Management
      as a Director
3aiii To re-elect Mr. John Lawson Thornton    For       For          Management
      as a Director
3aiv  To re-elect Mr. Chung Shui Ming         For       For          Management
      Timpson as a Director
3b    To authorize the Board of Directors to  For       For          Management
      fix the remuneration of the Directors
      for the year ending 31 December 2012
4     To re-appoint Messrs.                   For       For          Management
      PricewaterhouseCoopers as auditor, and
      to authorise the Board of Directors to
      fix their remuneration for the year
      ending 31 December 2012
5     To grant a general mandate to the       For       For          Management
      Directors to repurchase shares in the
      Company not exceeding 10% of the
      aggregate nominal amount of the
      existing issued share capital
6     To grant a general mandate to the       For       For          Management
      Directors to issue, allot and deal
      with additional shares in the Company
      not exceeding 20% of the aggregate
      nominal amount of the existing issued
      share capital
7     To extend the general mandate granted   For       For          Management
      to the Directors to issue, allot and
      deal with shares by the number of
      shares repurchased


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

CHINA YURUN FOOD GROUP LTD

Ticker:                      Security ID:  G21159101
Meeting Date: MAY 09, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0402/LTN201204021496.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-ALL RESOLUTIONS. THANK
      YOU.
1     To consider and receive the audited     For       For          Management
      financial statements and the reports
      of the directors and auditors of the
      Company for the year ended 31 December
      2011
2     To re-elect Mr. Jiao Shuge (alias Jiao  For       For          Management
      Zhen) as a non-executive director
3     To re-elect Mr. Wang Kaitian as a       For       For          Management
      non-executive director
4     To re-elect Mr. Li Chenghua as a        For       For          Management
      non-executive director
5     To re-elect Mr. Chen Jianguo as an      For       For          Management
      independent non-executive director
6     To authorise the board of directors to  For       For          Management
      fix the directors' remuneration
7     To re-appoint KPMG as auditors and to   For       For          Management
      authorise the board of directors to
      fix their remuneration
8     To give a general mandate to the board  For       For          Management
      of directors to repurchase the shares
      of the Company not exceeding 10% of
      the aggregate nominal amount of the
      issued share capital of the Company at
      the date of passing of this resolution
9     To give a general mandate to the board  For       For          Management
      of directors to allot, issue and deal
      with unissued shares in the capital of
      the Company not exceeding 20% of the
      aggregate nominal amount of the issued
      share capital of the Company at the
      date of passing of this res
10    To extend the general mandate granted   For       For          Management
      to the board of directors to allot,
      issue and deal with unissued shares in
      the capital of the Company by the
      number of shares repurchased by the
      Company


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

CHINATRUST FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business                 None      None         Management


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

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements)
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Approve Restrictive Stock Plan          For       For          Management
11.1  Elect Wu Fei-Jain, with Shareholder No. For       For          Management
      9, with ID No.A104250105, as Director
11.2  Elect Lee Chong-Hsin, with Shareholder  For       For          Management
      No.8, with ID No.B100591857, as
      Director
11.3  Elect Gou Huoo-Wen, with Shareholder    For       For          Management
      No.94, with ID No.A120409804, as
      Director
11.4  Elect a Representative of China         For       For          Management
      Development Industrial Bank, with
      Shareholder No.1969, with ID No.
      11147207, as Director
11.5  Elect a Representative of Peng Pao      For       For          Management
      Technology Co., Ltd., with Shareholder
      No.76716, with ID No.16089867, as
      Director
11.6  Elect Lee Jong-Fa, with Shareholder No. For       For          Management
      13, with ID No.A104133001, as Director
11.7  Elect William Wang, with ID No.         For       For          Management
      B100398936, as Independent Director
11.8  Elect Bernice Huang, with ID No.        For       For          Management
      A221091942, as Independent Director
11.9  Elect Albert Hsu, with ID No.           For       For          Management
      A111208371, as Independent Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Advisory Council Members


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

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Consolidate Bylaws                      For       For          Management


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Corporate Purpose                 For       For          Management
3     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


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

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,800 per Common Share and KRW
      1,850 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0412/LTN20120412018.pdf
A.1   To receive and consider the audited     For       For          Management
      Statement of Accounts together with
      the Report of the Directors and
      Independent Auditors' Report thereon
      for the year ended 31 December 2011
A.2   To declare a final dividend for the     For       For          Management
      year ended 31 December 2011
A.3   To re-elect Mr. Wu Guangqi as an        For       For          Management
      executive director of the Company
A.4   To re-elect Mr. Wu Zhenfang as a non-   For       For          Management
      executive director of the Company
A.5   To re-elect Mr. Tse Hau Yin, Aloysius   For       For          Management
      as an independent non- executive
      director of the Company
A.6   To authorise the Board of Directors to  For       For          Management
      fix the remuneration of each of the
      Directors
A.7   To re-appoint the Company's             For       For          Management
      independent auditors and to authorise
      the Board of Directors to fix their
      remuneration
B.1   To grant a general mandate to the       For       For          Management
      Directors to repurchase shares in the
      capital of the Company not exceeding
      10% of the share capital of the
      Company in issue as at the date of
      passing of this resolution
B.2   To grant a general mandate to the       For       For          Management
      Directors to issue, allot and deal
      with additional shares in the capital
      of the Company not exceeding 20% of
      the share capital of the Company in
      issue as at the date of passing of
      this resolution
B.3   To extend the general mandate granted   For       For          Management
      to the Directors to issue, allot and
      deal with shares in the capital of the
      Company by the aggregate number of
      shares repurchased, which shall not
      exceed 10% of the share capital of the
      Company in issue as at the date


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Do Not Vote  Management
      Operations
2     Approve Auditors' Report on Company     For       Do Not Vote  Management
      Financial Statements
3     Accept Financial Statements and         For       Do Not Vote  Management
      Statutory Reports
4     Approve Dividends                       For       Do Not Vote  Management
5     Approve Discharge of Chairman and       For       Do Not Vote  Management
      Directors
6     Ratify Auditors and Fix Their           For       Do Not Vote  Management
      Remuneration
7     Approve Charitable Donations            For       Do Not Vote  Management
8     Approve Related Party Transactions      For       Do Not Vote  Management
9     Approve Remuneration of Directors       For       Do Not Vote  Management
10    Elect Directors (Bundled)               For       Do Not Vote  Management


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

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Proposal on 2011 Profit         For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6.1   Elect Sheng-Hsiung HSU, with            For       For          Shareholder
      Shareholder No.23, as Director
6.2   Elect John Kevin Medica, with           For       For          Shareholder
      Shareholder No.562334, as Director
6.3   Elect Jui-Tsung Chen, with Shareholder  For       For          Shareholder
      No.83, as Director
6.4   Elect Wen-Being Hsu, with Shareholder   For       For          Shareholder
      No.15, as Director
6.5   Elect Wen-Chung Shen, with Shareholder  For       For          Shareholder
      No.19173, as Director
6.6   Elect Yung-Ching Chang, with            For       For          Shareholder
      Shareholder No.2024, as Director
6.7   Elect Chung-Pin Wong, with Shareholder  For       For          Shareholder
      No.1357, as Director
6.8   Elect Chiung-Chi Hsu, with Shareholder  For       For          Shareholder
      No.91, as Director
6.9   Elect a Representative of Kinpo         For       For          Shareholder
      Electronics Inc. with Shareholder No.
      85, as Director
6.10  Elect Min Chih Hsuan with ID            For       For          Shareholder
      F100588265 as Independent Director
6.11  Elect Duei Tsai with ID l100933040 as   For       For          Shareholder
      Independent Director
6.12  Elect Duh Kung Tsai with ID L101428771  For       For          Shareholder
      as Independent Director
6.13  Elect Charng-Chyi Ko, with Shareholder  For       For          Shareholder
      No.55, as Supervisor
6.14  Elect Yen-Chia Chou, with Shareholder   For       For          Shareholder
      No.60, as Supervisor
6.15  Elect Sheng-Chieh Hsu, with             For       For          Shareholder
      Shareholder No.3, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business                 None      None         Management


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and                   Non-voting   Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and                  Non-voting   Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive                 Non-voting   Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Fiscal                Non-voting   Management
      Benefit and Issue New Shares
6     Authorize Capitalization of Fiscal                Non-voting   Management
      Benefit without Issuing New Shares
7     Authorize Capitalization of Reserves              Non-voting   Management
      without Issuing New Shares
8     Amend Corporate Purpose                           Non-voting   Management
9     Amend Article 19                                  Non-voting   Management
10    Amend Articles 3, 5, and 19, and                  Non-voting   Management
      Consolidate Bylaws


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Fiscal      None      None         Management
      Benefit and Issue New Shares
6     Authorize Capitalization of Fiscal      None      None         Management
      Benefit without Issuing New Shares
7     Authorize Capitalization of Reserves    None      None         Management
      without Issuing New Shares
8     Amend Corporate Purpose                 None      None         Management
9     Amend Article 19                        None      None         Management
10    Amend Articles 3, 5, and 19, and        None      None         Management
      Consolidate Bylaws


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Government      For       For          Management
      Regulation Regarding Remuneration of
      Executives, Directors, Fiscal Council
      Members, and Audit Committee Members
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Fiscal Council      For       Against      Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports                  For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Dividends                       For       For          Management


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

CORETRONIC CORP(FRMLY OPTOMA CORP)

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Proposal of Cash Capital        For       For          Management
      Increase by Issuing Ordinary Shares or
      Global Depository Receipt
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Mr.Hsiao-Cheng Yu with ID No.     For       For          Shareholder
      A104618536 as Independent Director
6.2   Elect Mr.Chual-Hsin Teng with ID No.    For       For          Shareholder
      K120370969 as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

COSAN SA INDUSTRIA E COMERCIO, PIRACICABA, SP

Ticker:                      Security ID:  P31573101
Meeting Date: JUL 29, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
1     Analyze the proposed new stock option   For       For          Management
      plan of the company


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

COSAN SA INDUSTRIA E COMERCIO, PIRACICABA, SP

Ticker:                      Security ID:  P31573101
Meeting Date: JUL 29, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU.
1     To examine, discuss and approve the     For       For          Management
      financial statements relating to the
      fiscal year that ended on March 31,
      2011
2     Destination of the year end results     For       For          Management
3     Re-ratification of the aggregate        For       For          Management
      remuneration of the managers for the
      fiscal year that ended on March 31,
      2011, and establishment of the
      aggregate remuneration of the managers
      for the fiscal year that began on
      April 1, 2011
4     Election of the members of the finance  For       For          Management
      committee and their respective
      substitutes and set their remuneration


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

COSAN SA INDUSTRIA E COMERCIO, PIRACICABA, SP

Ticker:                      Security ID:  P31573101
Meeting Date: NOV 23, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
1     After consideration by the Securities   For       For          Management
      Commission, CVM, which, in accordance
      with circular Cvm.Sep.Gea.4 number 246.
      11, which was issued by the
      superintendency of relations with
      companies, sep, on October 31, 2011,
      authorized a waiver of certain
      requiremen
2     To ratify the hiring of the valuation   For       For          Management
      company to conduct the merger
      transaction
3     To approve the valuation report         For       For          Management
      relative to the mentioned merger
      transaction
4     To approve the merger, in accordance    For       For          Management
      with the terms of the protocol and
      justification of merger of Cosan
      Distribuidora De Combustiveis S.A.
      into the company
5     To authorize the managers of the        For       For          Management
      company to do all the acts necessary
      for the implementation and
      formalization of the merger
6     To amend, renumber and adapt the        For       For          Management
      corporate bylaws of the company to the
      new rules determined in the Novo
      Mercado regulations of the BM and
      FBOVESPA, from here onwards the Novo
      Mercado Regulations, which came into
      effect on May 10, 2011, especially in
      rela
7     Inclusion of a paragraph 3 in article   For       For          Management
      13 of the corporate bylaws, providing
      for the positions of chairperson of
      the board of directors and of
      president or chief executive officer
      of the company, which positions cannot
      be held by the same person
8     Adjustment to the wording of line xxiv  For       For          Management
      of article 20, in accordance with the
      new, proposed numbering, of the
      corporate bylaws, to clarify that the
      determination of the list of three
      specialized companies, in the event of
      the economic valuation of companie
9     Inclusion of a new line xxviii in       For       For          Management
      article 20, in accordance with the
      new, proposed numbering, of the
      corporate bylaws, to provide for the
      requirement that the board of
      directors make a statement in relation
      to any public tender offer for the
      acquisition o
10    To reformulate chapter vii of the       For       For          Management
      corporate bylaws, to make it mandatory
      that the acquiring party, in a public
      tender offer to acquire shares,
      carried out as a result of a private
      agreement for the purchase of shares
      entered into with the controlling shar
11    Amendment of article 36, according to   For       For          Management
      the new numbering, of the corporate
      bylaws, in such a way as to adapt the
      delisting of the company from the Novo
      Mercado, as a result of a corporate
      restructuring
12    Inclusion of an article 37 and          For       For          Management
      mentioned paragraphs, according to the
      new numbering, to govern the
      determination of the shareholders who
      will be responsible for conducting a
      public tender offer for the shares
      issued by the company in the event of
      the deli
13    Inclusion of a paragraph 3 in article   For       For          Management
      38 of the corporate bylaws, according
      to the new numbering, to adapt and
      consolidate the provisions that deal
      with the obligation to conduct a
      public tender offer for the
      acquisition of shares issued by the
      company in
14    Replacement of references to the        For       For          Management
      BOVESPA with references to the BM and
      FBOVESPA in paragraph 1 of article 1,
      article 12, paragraph 2 of article 13,
      sole paragraph of article 31, article
      32, all in accordance with the new,
      proposed numbering
15    To adapt the wording of article 5 of    For       For          Management
      the corporate bylaws for consolidation
      of the current share capital of the
      company, in accordance with the recent
      increases in the share capital of the
      company that have occurred within the
      limit of its authorized capi
16    To adapt the wording of the new         For       For          Management
      article 9, article 10, and article 18
      of the corporate bylaws in accordance
      with the new numbering, bearing in
      mind the amendment that, in the event
      of the absence of the chairperson of
      the board of directors, the general m
17    To adapt the new article 21 and         For       For          Management
      paragraph 2 of article 23 of the
      corporate bylaws, bearing in mind the
      exclusion of the positions of vice
      president officer for operations, vice
      president officer for the commercial
      and logistics areas, executive officer
      fo
18    To adapt the wording of the new         For       For          Management
      article 15 of the corporate bylaws,
      bearing in mind the amendment of
      article 146 of the Brazilian
      Corporations Law, as a result of law
      12,431.2011
19    If approved by the general meeting, to  For       For          Management
      adapt the numbering of the corporate
      bylaws as a result of the amendments
      proposed above and to proceed to the
      consolidation of the corporate bylaws,
      if approved


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

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Yunpeng as Director          For       For          Management
3a2   Reelect Wang Xingru as Director         For       For          Management
3a3   Reelect Wan Min as Director             For       For          Management
3a4   Reelect Feng Bo as Director             For       For          Management
3a5   Reelect Wang Wei as Director            For       For          Management
3a6   Reelect Yin Weiyu as Director           For       For          Management
3a7   Reelect Timonthy George Freshwater as   For       For          Management
      Director
3b    Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.1296    For       For          Management
      Per Share by Way of Scrip Shares
3a    Reelect Yang Huiyan as Director         For       For          Management
3b    Reelect Yang Ziying as Director         For       For          Management
3c    Reelect Ou Xueming as Director          For       For          Management
3d    Reelect Yang Zhicheng as Director       For       For          Management
3e    Reelect Yang Yongchao as Director       For       For          Management
3f    Reelect Tong Wui Tung, Ronald as        For       For          Management
      Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
5     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
6     Approve Allocation of Income, Cash      For       For          Management
      Dividend of THB 1.25 Per Share, and
      Stock Dividend Program
7.1   Elect Dhanin Chearavanont as Director   For       Against      Management
7.2   Elect Korsak Chairasmisak as Director   For       For          Management
7.3   Elect Soopakij Chearavanont as Director For       Against      Management
7.4   Elect Adirek Sripratak as Director      For       For          Management
7.5   Elect Tanin Buranamanit as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          For       Against      Management


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Fiscal Year Ended December 31, 2011
3     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Committee
      Members and Their Alternates
4     Appoint External Auditors for Fiscal    For       For          Management
      Year 2012


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

CST MINING GROUP LTD

Ticker:                      Security ID:  G2586H111
Meeting Date: SEP 20, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20110902/LTN20110902069.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU.
1     To approve, confirm and ratify the      For       For          Management
      Share Purchase Agreement and the
      transactions contemplated thereunder,
      details of which are set out in the
      circular of the Company dated 2
      September 2011 to the shareholders of
      the Company (the "Circular") (being
      Resolut
2     To approve that any one director of     For       For          Management
      the Company be and is hereby
      authorised for and on behalf of the
      Company to execute from time to time
      all such documents, instruments,
      agreements and deeds and to do all
      such acts matters and things as he/she
      may in his


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

CST MINING GROUP LTD

Ticker:                      Security ID:  G2586H111
Meeting Date: SEP 29, 2011   Meeting Type: Annual General Meeting
Record Date:  SEP 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20110830/LTN20110830270.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-ALL RESOLUTIONS. THANK
      YOU.
1     To receive and consider the audited     For       For          Management
      financial statements and the reports
      of the directors and of the auditors
      for the year ended 31 March 2011
2.i   To re-elect Mr. Hui Richard Rui as an   For       For          Management
      executive director and general manager
      of the Company
2.ii  To re-elect Mr. Yeung Kwok Yu as an     For       For          Management
      executive director of the Company
2.iii To re-elect Mr. Chung Nai Ting as an    For       For          Management
      executive director of the Company
2.iv  To re-elect Mr. Yu Pan as an            For       For          Management
      independent non- executive director of
      the Company
2.v   To re-elect Ms. Tong So Yuet as an      For       For          Management
      independent non-executive director of
      the Company
2.vi  To authorise the board of directors of  For       For          Management
      the Company to fix the remuneration of
      the directors of the Company
3     To re-appoint Deloitte Touche Tohmatsu  For       For          Management
      as auditors of the Company and to
      authorise the board of directors of
      the Company to fix their remuneration
4     To grant a general mandate to the       For       For          Management
      directors of the Company to issue,
      allot and deal with additional shares
      not exceeding 20% of the aggregate
      nominal amount of the existing issued
      share capital of the Company on the
      date of passing this Resolution
5     To grant a general mandate to the       For       For          Management
      directors of the Company to repurchase
      shares not exceeding 10% of the
      aggregate nominal amount of the issued
      share capital of the Company on the
      date of passing this Resolution
6     To extend the general mandate granted   For       For          Management
      to the directors of the Company to
      issue, allot and deal with additional
      shares in the capital of the Company
      by adding to it the nominal amount of
      shares repurchased by the Company


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

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Common Share and KRW
      150 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Oh Gyu-Seok as Inside Director    For       For          Management
3.2   Elect Park Chan-Jo as Inside Director   For       For          Management
3.3   Relect Shin Jung-Sik as Outside         For       For          Management
      Director
3.4   Relect  Oh Soo-Geun as Outside Director For       For          Management
3.5   Relect Shin Young-Joon as Outside       For       For          Management
      Director
3.6   Relect Cho Jin-Hyeong as Outside        For       For          Management
      Director
3.7   Elect Lim Sung-Kyun as Outside Director For       For          Management
4.1   Reelect Shin Jung-Sik as Member of      For       For          Management
      Audit Committee
4.2   Reelect Oh Soo-Geun as Member of Audit  For       For          Management
      Committee
4.3   Reelect Cho Jin-Hyeong as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9.1   Elect Bruce CH Cheng with Shareholder   For       For          Management
      No. 1 as Director
9.2   Elect Yancey Hai with Shareholder No.   For       For          Management
      38010 as Director
9.3   Elect Mark Ko with Shareholder No.      For       For          Management
      15314 as Director
9.4   Elect Fred Chai-yan Lee with Passport   For       For          Management
      No. 057416787 as Director
9.5   Elect Ping Cheng with Shareholder No.   For       For          Management
      43 as Director
9.6   Elect Simon Chang with Shareholder No.  For       For          Management
      19 as Director
9.7   Elect Albert Chang with Shareholder No. For       For          Management
      32 as Director
9.8   Elect Chung-Hsing Huang with ID No.     For       For          Management
      H10125606 as Director
9.9   Elect Steven Liu with Shareholder No.   For       For          Management
      14 as Director
9.10  Elect Johnson Lee with Shareholder No.  For       For          Management
      360 as Director
9.11  Elect Yung-Chin Chen with ID No.        For       For          Management
      A100978326 as Independent Director
9.12  Elect song-Pyng Perng with ID           For       For          Management
      J100603804 as Independent Director
9.13  Elect Tai-Sheng Chao with ID            For       For          Management
      K101511744 as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


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

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  25030W100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
4     Elect or Ratify Directors and Board     For       For          Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit and Corporate Practices
      Committees; Elect Executive Committee
      Members
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subdivision of Every One        For       For          Management
      Ordinary Share of MYR 0.10 Each into
      Ten Ordinary Shares of MYR 0.01 Each
1     Amend Clause 5 of the Memorandum of     For       For          Management
      Association and Article 3 of the
      Articles of Association to Reflect
      Changes in Authorized Share Capital


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

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sigve Brekke as Director          For       Against      Management
3     Elect Lars Erik Tellmann as Director    For       For          Management
4     Elect Morten Tengs as Director          For       For          Management
5     Elect Leo Moggie as Director            For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,200 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Outside Directors as        For       For          Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and Report  For       For          Management
      of International Auditors
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to Distribution of
      Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Young-Chul as Inside        For       For          Management
      Director
3.2   Reelect Chang Se-Wook as Inside         For       For          Management
      Director
3.3   Reelect Nam Yoon-Young as Inside        For       For          Management
      Director
3.4   Reelect Kim Deok-Bae as Outside         For       For          Management
      Director
3.5   Elect Park Jin-Gook as Outside Director For       For          Management
4.1   Reelect Kim Deok-Bae as Member of       For       For          Management
      Audit Committee
4.2   Elect Park Jin-Gook as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGYUE GROUP LIMITED

Ticker:       00189          Security ID:  G2816P107
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Fu Kwan as Executive Director   For       Against      Management
2b    Reelect Zhang Jian as Executive         For       For          Management
      Director
2c    Reelect Yue Run Dong as Independent     For       Against      Management
      Non-Executive Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend                  For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11.25 Per Share For       For          Management
3     Reappoint A. Puri as Director           For       For          Management
4     Reappoint B.L.A. Carter as Director     For       For          Management
5     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of K.A. Reddy as Executive Chairman
7     Approve Reappointment and Remuneration  For       For          Management
      of G.V. Prasad as Executive Vice
      Chairman and CEO
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Adriaan Davel as the
      Designated Auditor
3     Re-elect Geoffrey Campbell as Director  For       For          Management
4     Re-elect Daniel Pretorius as Director   For       For          Management
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital and Securities up
      to a Maximum of 15 percent of Issued
      Securities
7     Re-elect Robert Hume, Edmund Jeneker    For       For          Management
      and Elect James Turk as Members of the
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Board to Issue Shares at a    For       For          Management
      Discount
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Approve Remuneration of Non-Executive   For       Against      Management
      Directors for the Period Ending on 30
      June 2012
5     Approve the Allotment and Issue of      For       For          Management
      Shares to Craig Barnes in Terms of the
      DRDGOLD (1996) Share Option Scheme


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

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: OCT 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Do Not Vote  Management
      Operations
2     Approve Auditors' Report on Company     For       Do Not Vote  Management
      Financial Statements
3     Accept Financial Statements and         For       Do Not Vote  Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       Do Not Vote  Management
      Directors
5     Approve Increase in Annual Salaries     For       Do Not Vote  Management
      for Employees Pursuant to Egyptian
      Regulations


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

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget  for        For       Do Not Vote  Management
      Fiscal Year 2012.2013


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

EGYPTIAN COMPANY FOR MOBILE SERVICES (MOBINIL)

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Do Not Vote  Management
      Operations
2     Approve Auditors' Report on Company     For       Do Not Vote  Management
      Financial Statements
3     Approve Related Party Transactions      For       Do Not Vote  Management
4     Accept Financial Statements and         For       Do Not Vote  Management
      Statutory Reports
5     Elect Directors (Bundled)               For       Do Not Vote  Management
6     Approve Discharge of Chairman and       For       Do Not Vote  Management
      Directors
7     Approve Remuneration of Directors       For       Do Not Vote  Management
8     Approve Charitable Donations            For       Do Not Vote  Management
9     Ratify Auditors and Fix Their           For       Do Not Vote  Management
      Remuneration


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

EGYPTIAN COMPANY FOR MOBILE SERVICES (MOBINIL)

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 21 of Bylaws              For       Do Not Vote  Management
2     Amend articles Re: Compliance With the  For       Do Not Vote  Management
      Governement Recommendation
3     Authorize KPMG Hazem Hassan to Ratify   For       Do Not Vote  Management
      and Execute Approved Resolutions


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


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

EMPRESA NACIONAL DE ELECTRICIDAD SA ENDESA (CHILE)

Ticker:                      Security ID:  P3710M109
Meeting Date: APR 26, 2012   Meeting Type: Ordinary General Meeting
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Balance Sheet,          For       For          Management
      Financial Statements, Report External
      Auditors and Inspectors of Accounts
      for the year ended December 31, 2011
2     Distribution of net income and          For       For          Management
      dividends
3     Exposure of the dividend politics and   For       For          Management
      information society about the
      procedures to be used in the
      distribution of dividends
4     Approval of Investment Politic and      For       For          Management
      Financing
5     Election of Directors                   For       For          Management
6     Fixing the remuneration of directors    For       For          Management
7     Fixing the remuneration of the Board    For       For          Management
      of Directors and determination of its
      budget for 2012
8     Report of the Directors                 For       For          Management
9     Appointment of an external audit firm,  For       For          Management
      governed by Title XXVIII of the Law n.
      18.045
10    Appointment of two inspectors and two   For       For          Management
      alternate Auditors and determination
      of their remuneration
11    Information related Board resolutions   For       For          Management
      or contracts governed by Article 146
      of Law n.18 046
12    Other subjects of social interest and   Abstain   Abstain      Management
      competence of the ordinary general
      meeting


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

ENERGY DEVELOPMENT CORP

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting
2     Approve Management Report and Audited   For       For          Management
      Financial Statements
3     Ratify the Acts of Management           For       For          Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Federico R. Lopez as a Director   For       For          Management
4.3   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.4   Elect Elpidio L. Ibanez as a Director   For       For          Management
4.5   Elect Ernesto B. Pantangco as a         For       For          Management
      Director
4.6   Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.7   Elect Jonathan C. Russell as a Director For       For          Management
4.8   Elect Richard B. Tantoco as a Director  For       For          Management
4.9   Elect Francisco Ed. Lim as a Director   For       For          Management
4.10  Elect Edgar O. Chua as a Director       For       For          Management
4.11  Elect Arturo T. Valdez as a Director    For       For          Management
5     Approve the Appointment of External     For       For          Management
      Auditors


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

ENERGY DEVELOPMENT CORP

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholders' Meeting
2     Approve Management Report and Audited   For       For          Management
      Financial Statements
3     Ratify Acts of Management               For       For          Management
4     Amend By-laws to Change the Date of     For       For          Management
      the Annnual Stockholders' Meeting to
      the First Tuesday of May of Each Year
5.1   Elect Oscar M. Lopez as a Director      For       For          Management
5.2   Elect Federico R. Lopez as a Director   For       For          Management
5.3   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
5.4   Elect Elpidio L. Ibanez as a Director   For       For          Management
5.5   Elect Ernesto B. Pantangco as a         For       For          Management
      Director
5.6   Elect Francis Giles B. Puno as a        For       For          Management
      Director
5.7   Elect Jonathan C. Russell as a Director For       For          Management
5.8   Elect Richard B. Tantoco as a Director  For       For          Management
5.9   Elect Francisco Ed. Lim as a Director   For       For          Management
5.10  Elect Edgar O. Chua as a Director       For       For          Management
5.11  Elect Arturo T. Valdez as a Director    For       For          Management
6     Appointment of External Auditors        For       For          Management
7     Other Matters                           For       Against      Management


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

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.3623     For       For          Management
      Per Share
3a1   Reelect Wang Yusuo as Director          For       Against      Management
3a2   Reelect Zhao Jinfeng as Director        For       For          Management
3a3   Reelect Yu Jianchao as Director         For       For          Management
3a4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3b1   Reelect Wang Guangtian as Director      For       Against      Management
3b2   Authorize Board to Fix Remuneration of  For       For          Management
      Wang Guangtian
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       For          Management
9     Amend Articles of Association of the    For       For          Management
      Company


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

EVERGRANDE REAL ESTATE GROUP LTD

Ticker:                      Security ID:  G3225A103
Meeting Date: MAY 31, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-ALL RESOLUTIONS. THANK
      YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0427/LTN20120427840.pdf
1     To receive and adopt the audited        For       For          Management
      consolidated financial statements and
      the reports of the directors of the
      Company (''Directors'') and the
      auditors for the year ended 31
      December 2011
2     To declare a final dividend of RMB0.19  For       For          Management
      per share for the year ended 31
      December 2011
3.a   To re-elect Mr. Li Gang as an           For       For          Management
      executive Director
3.b   To re-elect Mr. Tse Wai Wah as an       For       For          Management
      executive Director
3.c   To re-elect Mr. Xu Xiangwu as an        For       For          Management
      executive Director
3.d   To re-elect Mr. Xu Wen as an executive  For       For          Management
      Director
4     To authorise the Board to fix the       For       For          Management
      remuneration of the Directors
5     To approve the re-appointment of        For       For          Management
      PricewaterhouseCoopers as the auditors
      of the Company and to authorise the
      Board to fix their remuneration
6     To approve the granting to the          For       For          Management
      Directors the general and
      unconditional mandate to allot, issue
      and deal with new shares not exceeding
      20% of the issued share capital of the
      Company
7     To approve the granting to the          For       For          Management
      Directors the general and
      unconditional mandate to repurchase
      shares in the capital of the Company
      of up to 10% of the issued share
      capital of the Company
8     To approve the extension of the         For       For          Management
      authority granted to the Directors by
      Resolution 6 above by adding the
      number of shares repurchased pursuant
      to the authority granted to the
      Directors by Resolution 7 above


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

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.19 Per  For       For          Management
      Share
3a    Reelect Li Gang as Executive Director   For       For          Management
3b    Reelect Tse Wai Wah as Executive        For       For          Management
      Director
3c    Reelect Xu Xiangwu as Executive         For       Against      Management
      Director
3d    Reelect Xu Wen as Executive Director    For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Exxaro Resources Ltd          For       For          Management
      Long-term Incentive Plan 2006
2     Amend the Exxaro Resources Ltd Share    For       For          Management
      Appreciation Right Scheme 2006
3     Amend the Exxaro Resources Ltd          For       For          Management
      Deferred Bonus Plan 2006
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 January
      2011 to 31 December 2011
3     Approve Non-Executive Directors         For       For          Management
      Additional Meeting Fees for the Period
      1 January 2011 to 31 December 2011


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

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2011
2.1   Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Director
2.2   Re-elect Ufikile Khumalo as Director    For       For          Management
2.3   Re-elect Len Konar as Director          For       For          Management
2.4   Re-elect Rick Mohring as Director       For       For          Management
3     Re-elect Jeff van Rooyen, Rick Mohring  For       Against      Management
      and Nkunku Sowazi as Members of the
      Group Audit Committee
4     Elect Jeff van Rooyen, Rick Mohring     For       For          Management
      and Jurie Geldenhuys as Members of the
      Group Social and Ethics Committee
5     Approve Remuneration Report             For       For          Management
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and D Shango as the Designated
      Audit Partner
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors Fees    For       For          Management
      for the Period 1 January 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities


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

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 22, 2012   Meeting Type: Special
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Issue of Initial       For       For          Management
      Subscription Shares for Cash
2     Approve Specific Issue of Further       For       For          Management
      Subscription Shares for Cash
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Adopt New Memorandum of Incorporation   For       For          Management


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

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6.1   Elect Mr. Douglas Tong Hsu with         For       Against      Management
      Shareholder No.8 as Director
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Mr. Bao-Shuh Paul Lin with ID No. For       For          Shareholder
      T101825311 as Independent Director
6.10  Elect Mr. Johnsee Lee with ID No.       For       For          Shareholder
      P100035891 as Independent Director
6.11  Elect Mr. Bing Shen with ID No.         For       For          Shareholder
      A110904552 as Independent Director
6.12  Elect Supervisor No.1                   None      Against      Shareholder
6.13  Elect Supervisor No.2                   None      Against      Shareholder
6.14  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Change the Plan of Domestic  For       For          Management
      Fifth Secured Convertible Corporate
      Bond and the Sixth Unsecured
      Convertible Corporate Bond
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds, Endorsement and
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

FGC UES OAO

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Omission of Dividends           For       For          Management
5     Approve Remuneration Directors          For       For          Management
6.1   Elect Boris Ayuyev as Director          None      Against      Management
6.2   Elect Oleg Budargin as Director         None      Against      Management
6.3   Elect Boris Kovalchuk as Director       None      Against      Management
6.4   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.5   Elect Andrey Malyshev as Director       None      Against      Management
6.6   Elect Vladimir Rashevsky as Director    None      For          Management
6.7   Elect Yelena Titova as Director         None      For          Management
6.8   Elect Denis Fedorov as Director         None      Against      Management
6.9   Elect Ernesto Ferlenghi as Director     None      Against      Management
6.10  Elect Rashid Sharipov as Director       None      For          Management
6.11  Elect Ilya Shcherbovich as Director     None      For          Management
7.1   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
7.2   Elect Andrey Kolyada as Member of       For       For          Management
      Audit Commission
7.3   Elect Viktor Lebedev as Member of       For       For          Management
      Audit Commission
7.4   Elect Vladimir Raspopov as Member of    For       For          Management
      Audit Commission
7.5   Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
8     Ratify OOO RSM Top-Audit as Auditor     For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Approve New Edition of Regulations on   For       For          Management
      Remuneration and Reimbursement of
      Expenses of Directors
11    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Members of
      Board of Directors and Executives


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

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Annual  For       For          Management
      Stockholders Meeting Held on May 30,
      2011
2     Approve the Statutory Reports and       For       For          Management
      Audited Financial Statements for the
      Year Ended Dec. 31, 2011
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
4.3   Elect Cesar B. Bautista as a Director   For       For          Management
4.4   Elect Arthur A. De Guia as a Director   For       For          Management
4.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.6   Elect Oscar J. Hilado as a Director     For       For          Management
4.7   Elect Elpidio L. Ibanez as a Director   For       For          Management
4.8   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
4.9   Elect Federico R. Lopez as a Director   For       For          Management
4.10  Elect Manuel M. Lopez as a Director     For       For          Management
4.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.12  Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.13  Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
4.14  Elect Juan B. Santos as a Director      For       For          Management
4.15  Elect Washington Z. Sycip as a Director For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co as   For       For          Management
      External Auditors
6     Other Business                          For       Against      Management


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

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

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


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

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Peter St. George as Director      For       For          Management
1.5   Elect Andrew Adams  as Director         For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Paul Brunner as Director          For       For          Management
1.8   Elect Steven McTiernan as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

FIRSTRAND LTD

Ticker:                      Security ID:  S5202Z131
Meeting Date: DEC 01, 2011   Meeting Type: Annual General Meeting
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-election of the director: LL         For       For          Management
      Dippenaar
1.2   Re-election of the director: VW         For       For          Management
      Bartlett
1.3   Re-election of the director: AT         For       For          Management
      Nzimande
1.4   Re-election of the director: RK Store   For       For          Management
1.5   Re-election of the director: KB         For       For          Management
      Schoeman
1.6   Re-election of the director: JH van     For       For          Management
      Greuning
2     Resolved that pursuant to the           For       For          Management
      Company's registration as a bank
      controlling company and as recommended
      by the Company's audit committee,
      PricewaterhouseCoopers Inc. and
      Deloitte & Touche be and are hereby
      appointed as joint auditors of the
      Company until th
3     Auditors remuneration                   For       For          Management
4.1   Appointment of First Rand Limited       For       For          Management
      Audit Committee member: JH van Greuning
4.2   Appointment of First Rand Limited       For       For          Management
      Audit Committee member: VW Bartlett
4.3   Appointment of First Rand Limited       For       For          Management
      Audit Committee member: JJH Bester
4.4   Appointment of First Rand Limited       For       For          Management
      Audit Committee member: L Crouse
4.5   Appointment of First Rand Limited       For       For          Management
      Audit Committee member: EG Matenge
      Sebesho
4.6   Appointment of First Rand Limited       For       For          Management
      Audit Committee member: RK Store
5     Endorsement of the remuneration policy  For       For          Management
6A    Place the unissued ordinary shares      For       For          Management
      under the control of the directors
6B    Place the unissued B Preference shares  For       For          Management
      under the control of the directors
7     General authority to directors to       For       For          Management
      issue authorised but unissued ordinary
      shares for cash
S.1   General authority to repurchase         For       For          Management
      ordinary shares
S.2   Financial assistance to directors       For       For          Management
      prescribed officers employee share
      scheme beneficiaries
S.3   General authority to provide financial  For       For          Management
      assistance to related companies and
      inter related companies
S.4   Remuneration of non executive           For       For          Management
      directors with effect 1 December 2011
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF AUDITOR'S NAME AND
      CHANG-E IN NUMBERING OF RESOLUTIONS.
      IF YOU HAVE ALREADY SENT IN YOUR
      VOTES, PLEASE-DO NOT RETURN THIS PROXY
      FORM UNLESS YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUC-TIONS. THANK YOU.


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Laurie Dippenaar as Director   For       For          Management
1.2   Re-elect Viv Bartlett as Director       For       For          Management
1.3   Re-elect Tandi Nzimande as Director     For       For          Management
1.4   Re-elect Tim Store as Director          For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Hennie van Greuning as         For       For          Management
      Director
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Deloitte & Touche as Joint
      Auditors of the Company and Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Re-elect Hennie van Greuning, Viv       For       Against      Management
      Bartlett, Jurie Bester, Leon Crouse,
      Ethel Matenge-Sebesho and Tim Store as
      Members of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6A    Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
6B    Place Authorised but Unissued B         For       For          Management
      Preference Shares under Control of
      Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 December
      2011


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

FIRSTRAND LTD

Ticker:                      Security ID:  S5202Z131
Meeting Date: MAY 23, 2012   Meeting Type: MIX
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   Approve the amendment of certain of     For       For          Management
      the provisions of the FirstRand
      Conditional Share Plan 2009
S.1   Adopt the revised Memorandum Of         For       For          Management
      Incorporation ("MOI") (which, inter
      alia, incorporates an amendment to the
      terms attaching to the preference
      shares, being a change in the dividend
      rate (the preference share
      amendment)); and
S.2   Approve the preference share amendment  For       For          Management
      by amending the current MOI (this
      matter will be voted on by way of a
      separate resolution in order to allow
      this resolution to only become
      effective should the resolution
      pertaining to the adoption of the
      revised MOI
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO CHANGE IN NUMBERING OF
      RESOLUTIONS.-IF YOU HAVE ALREADY SENT
      IN YOUR VOTES, PLEASE DO NOT RETURN
      THIS PROXY FORM-UNLESS YOU DECIDE TO
      AMEND YOUR ORIGINAL INSTRUCTIONS.
      THANK YOU.


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Conditional Share Plan 2009       For       For          Management
1     Adopt Memorandum of Incorporation       For       For          Management
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: MAR 23, 2012   Meeting Type: Annual/Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.30
      per Series B Shares; MXN 0.38 per
      Series D Shares; Corresponding to a
      Total of MXN 1.54 per B Unit and MXN 1.
      85 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       Against      Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       Against      Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries Desarrollo de Marcas
      Refresqueras, Isildur, Tiendas Oxxo
      Cedis Mexico, Estaciones Oxxo Mexico,
      Empresas Cuadrox, Corporacion Emprex
      and Consorcio Progresivo de Servicios
      Refresqueros by Company
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of the  For       For          Management
      Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Director Appointment             For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Amend Company Articles                  For       For          Management
7     Elect Directors                         For       For          Management
8     Appoint Internal Statutory Auditors     For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Related-Party    None      None         Management
      Transactions
14    Receive Information on Profit           None      None         Management
      Distribution Policy
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Charitable       None      None         Management
      Donations
17    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
18    Wishes                                  None      None         Management


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

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Elect Directors and Supervisors         For       For          Management
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect Director No.11                    None      Against      Shareholder
7.12  Elect Director No.12                    None      Against      Shareholder
7.13  Elect Lin Zongyong, with ID             For       For          Shareholder
      R102669431, as Independent Director
7.14  Elect Wang Gong, with ID A100684249,    For       For          Shareholder
      as Independent Director
7.15  Elect Chen Ruilong, with ID             For       For          Shareholder
      Q100765288, as Independent Director
7.16  Elect Supervisor No.1                   None      Against      Shareholder
7.17  Elect Supervisor No.2                   None      Against      Shareholder
7.18  Elect Supervisor No.3                   None      Against      Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve the Proposal on Election of     For       For          Management
      Directors and Supervisors
7.1   Elect Zhang Yurui, a Representative of  None      For          Shareholder
      Hong Tong Co., Ltd. with Shareholder
      No. 616535, as Director
7.2   Elect C.T. Lee with Shareholder No.     None      Against      Shareholder
      6190, as Director
7.3   Elect William Wong, a Representative    None      Against      Shareholder
      of Formosa Chemicals & Fiber
      Corporation with Shareholder No.
      270960, as Director
7.4   Elect Susan Wang, a Representative of   None      Against      Shareholder
      Nanya Plastics Corporation with
      Shareholder No. 280567, as Director
7.5   Elect Wilfred Wang, a Representative    None      Against      Shareholder
      of Formosa Petrochemical Corporation
      with Shareholder No. 4, as Director
7.6   Elect H. H. Wang with Shareholder No.   None      Against      Shareholder
      771725, as Director
7.7   Elect Director No.6                     None      Against      Shareholder
7.8   Elect Director No.7                     None      Against      Shareholder
7.9   Elect Director No.8                     None      Against      Shareholder
7.10  Elect Director No.9                     None      Against      Shareholder
7.11  Elect Director No.10                    None      Against      Shareholder
7.12  Elect Director No.11                    None      Against      Shareholder
7.13  Elect Wei Qilin, with ID J100196868,    For       For          Shareholder
      as Independent Director
7.14  Elect Wang Deshan, with ID R100629055,  For       For          Shareholder
      as Independent Director
7.15  Elect Wu Qingji, with ID R101312504,    For       For          Shareholder
      as Independent Director
7.16  Elect Supervisor No.1                   None      Against      Shareholder
7.17  Elect Supervisor No.2                   None      Against      Shareholder
7.18  Elect Supervisor No.3                   None      Against      Shareholder
8     Transact Other Business                 None      None         Management


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

FUBON FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y26528102
Meeting Date: OCT 06, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 880340 DUE TO RECEIPT OF
      D-IRECTOR NAMES. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED-AND YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  PLEASE NOTE THAT IN CASES WHERE THE     None      Did not vote Management
      CLIENT INSTRUCTS US TO VOTE AGAINST
      ANY PR-OPOSAL TO BE DISCUSSED AT A
      SHAREHOLDERS MEETING AND THE VOTING
      WITH RESPECT T-O SUCH PROPOSAL IS DONE
      BY BALLOT, WE OR OUR DESIGNEE WILL
      FILL OUT THE BALLOT-IN RESPECT OF SUCH
1.1   The election of the independent         For       For          Management
      director : Yuan- Chi Chao, ID NO.:
      A102889975
1.2   The election of the independent         For       For          Management
      director : Shao- Kang Chao, ID NO.:
      D100005296
2     The proposal to release                 For       For          Management
      non-competition restriction on the
      directors
3     Extraordinary motions                   Abstain   Abstain      Management


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

FUBON FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  Y26528102
Meeting Date: JUN 15, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT IN CASES WHERE THE     None      Did not vote Management
      CLIENT INSTRUCTS US TO VOTE AGAINST
      ANY-PROPOSAL TO BE DISCUSSED AT A
      SHAREHOLDERS MEETING AND THE VOTING
      WITH-RESPECT TO SUCH PROPOSAL IS DONE
      BY BALLOT, WE OR OUR DESIGNEE WILL
      FILL OUT-THE BALLOT IN RESPECT OF SUCH
      P
A.1   The 2011 business operations            None      Did not vote Management
A.2   The 2011 audited reports                None      Did not vote Management
A.3   The status of unsecured corporate       None      Did not vote Management
      bonds of 2011
A.4   The status of assets impairment of the  None      Did not vote Management
      company and its subsidiaries
A.5   The rules of the board meeting          None      Did not vote Management
B.1   The 2011 business reports and           For       For          Management
      financial statements
B.2   The 2011 profit distribution. proposed  For       For          Management
      cash dividend: TWD1 per share
B.3   The issuance of new shares from         For       For          Management
      retained earnings. proposed stock
      dividend: 50 for 1,000 shs held
B.4   The proposal of long-term capital       For       For          Management
      injection
B.5   The revision to the articles of         For       For          Management
      incorporation
B.6   The revision to the rules of            For       For          Management
      shareholder meeting
B.7   The revision to the procedure of the    For       For          Management
      election of the directors
B.8   The revision to the procedures of       For       For          Management
      asset acquisition or disposal
B.9   The proposal to release                 For       For          Management
      non-competition restriction on the
      directors


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve By-Election of Chao, Yuan-Chi   For       For          Management
      with ID Number A102889975 as
      Independent Director
1.2   Approve By-Election of Chao, Shao-Kang  For       For          Management
      with ID Number D100005296 as
      Independent Director
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of the Newly
      Elected Independent Directors


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Accumulated
      Undistributed Earnings
4     Approve Cash Capital Increase Proposal  For       For          Management
      to Raise Long-term Capital
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

GAFISA S.A

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Fix Number of Directors                 For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Install Fiscal Council and Fix Number   For       For          Management
      of Fiscal Council Members
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration for Fiscal Council For       For          Management
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 19                        For       For          Management
3     Amend Articles 27, 30, 31, and 32       For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
5     Consolidate Bylaws                      For       For          Management


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

GALAXY ENTERTAINMENT GROUP LTD

Ticker:                      Security ID:  Y2679D118
Meeting Date: MAY 22, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0413/LTN20120413588.pdf
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
1     To receive and consider the audited     For       For          Management
      financial statements and reports of
      the Directors and Auditor for the year
      ended 31 December 2011
2.1   To re-elect Mr. Francis Lui Yiu Tung    For       For          Management
      as a Director
2.2   To re-elect Mr. Anthony Thomas          For       For          Management
      Christopher Carter as a Director
2.3   To re-elect Dr. Patrick Wong Lung Tak   For       For          Management
      as a Director
2.4   To authorise the Directors to fix the   For       For          Management
      Directors' remuneration
3     To re-appoint Auditor and authorise     For       For          Management
      the Directors to fix the Auditor's
      remuneration
4.1   To give a general mandate to the        For       For          Management
      Directors to purchase shares of the
      Company
4.2   To give a general mandate to the        For       For          Management
      Directors to issue additional shares
      of the Company
4.3   To extend the general mandate approved  For       For          Management
      under 4.2
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO CHANGE IN RECORD DATE FROM 18
      MAY 2-012 TO 21 MAY 2012. IF YOU HAVE
      ALREADY SENT IN YOUR VOTES, PLEASE DO
      NOT RETU-RN THIS PROXY FORM UNLESS YOU
      DECIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THAN-K YOU.


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

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends
4     Approve Terms of Allocation of          For       For          Management
      Dividends
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
8.3   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
8.3   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
8.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
8.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
8.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
8.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
8.6   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.6   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.7   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.7   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
8.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
8.9   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
8.9   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
8.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Using Electronic
      Payments System
8.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Using Electronic
      Payments System
8.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
8.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
8.12  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.12  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.13  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
8.13  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
8.14  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
8.14  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
8.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
8.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
8.16  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.16  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.17  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.17  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.18  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on
      Temporary Possession and Use of
      Pipeline
8.18  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on
      Temporary Possession and Use of
      Pipeline
8.19  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Railway Stations
8.19  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Railway Stations
8.20  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
8.20  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
8.21  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.21  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
8.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
8.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
8.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
8.24  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
8.24  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
8.25  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Loan Facility
      Agreement
8.25  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Loan Facility
      Agreement
8.26  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.26  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.27  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Communications
      Installation
8.27  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Communications
      Installation
8.28  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.28  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.29  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.29  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.30  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.30  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.32  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.32  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.33  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.33  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.34  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
8.34  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
8.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
8.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
8.36  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Gas Distribution System
8.36  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Gas Distribution System
8.37  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
8.37  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
8.38  Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
8.38  Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
8.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
8.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
8.40  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
8.40  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
8.41  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
8.41  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
8.42  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
8.42  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
8.43  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Transportation of Gas
8.43  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Transportation of Gas
8.44  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
8.44  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
8.45  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
8.45  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
8.46  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
8.46  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
8.47  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
8.47  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
8.48  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Declaration for Customs Purposes
8.48  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Declaration for Customs Purposes
8.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for
      Customs Purposes
8.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for
      Customs Purposes
8.50  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
8.50  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
8.51  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
8.51  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas, Arranging of
      Injection, and Storage of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas, Arranging of
      Injection, and Storage of Gas
8.53  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase and Transportation of Gas
8.53  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on
      Purchase and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on
      Purchase and Transportation of Gas
8.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
8.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
8.56  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase and Transportation of Gas
8.56  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase and Transportation of Gas
8.57  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
8.57  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
8.58  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
8.58  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
8.59  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Start-Up and Commissioning Work
8.59  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Start-Up and Commissioning Work
8.60  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
8.60  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
8.61  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
8.61  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
8.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Investment Projects
8.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Investment Projects
8.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Investment Projects
8.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Investment Projects
8.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Investment Projects
8.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Investment Projects
8.65  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
8.65  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
8.66  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.66  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.67  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Deposit
      Agreements
8.67  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Deposit
      Agreements
8.68  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
8.68  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
8.69  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Investment Projects
8.69  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Investment Projects
8.70  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re:
      Agreement on Provision of Services
      Related to Supplies of Well Repair
      Equipment for Gazprom's Specialized
      Subsidiaries
8.70  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re:
      Agreement on Provision of Services
      Related to Supplies of Well Repair
      Equipment for Gazprom's Specialized
      Subsidiaries
8.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
8.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
8.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.74  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
8.74  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
8.75  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Monitoring of Gas Facilities
8.75  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Monitoring of Gas Facilities
8.76  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Gazprom's Employees
8.76  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Gazprom's Employees
8.77  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
8.77  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
8.78  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
8.78  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
8.79  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Transportation Vehicles Owned By
      Gazprom
8.79  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Transportation Vehicles Owned By
      Gazprom
8.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and
      Other Legal Regulation of Gas
      Distribution Operations
8.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and
      Other Legal Regulation of Gas
      Distribution Operations
8.81  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
8.81  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
8.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
8.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
8.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
8.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
8.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
8.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
8.104 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
8.104 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
8.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
8.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
8.106 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
8.106 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
8.107 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromvyet, OOO Gaz-Oil, ZAO
      Yamalgazinvest, and Gazpromipoteka
      Foundation Re: License to Use OAO
      Gazprom's Trademarks
8.107 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromvyet, OOO Gaz-Oil, ZAO
      Yamalgazinvest, and Gazpromipoteka
      Foundation Re: License to Use OAO
      Gazprom's Trademarks
8.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazenergoset Re: Agreement
      on Temporary Possession and Use of
      Special Equipment
8.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazenergoset Re: Agreement
      on Temporary Possession and Use of
      Special Equipment
8.109 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      License to Use OAO Gazprom's Trademarks
8.109 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      License to Use OAO Gazprom's Trademarks
8.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
8.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
8.111 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
8.111 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
8.112 Approve Related-Party Transaction with  For       For          Management
      Societe Generale Re: Guarantee
      Agreement for Securing Obligations of
      OOO Gazprom Export
8.112 Approve Related-Party Transaction with  For       For          Management
      Societe Generale Re: Guarantee
      Agreement for Securing Obligations of
      OOO Gazprom Export
8.113 Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for
      Development and Foreign Economic
      Affairs (Vnesheconombank)' Re: Loan
      Agreements
8.113 Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for
      Development and Foreign Economic
      Affairs (Vnesheconombank)' Re: Loan
      Agreements
8.114 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
8.114 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
8.115 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Delivery of Gas
8.115 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Delivery of Gas
9.1   Elect Andrey Akimov as Director         None      Against      Management
9.1   Elect Andrey Akimov as Director         None      Against      Management
9.2   Elect Farit Gazizullin as Director      None      Against      Management
9.2   Elect Farit Gazizullin as Director      None      Against      Management
9.3   Elect Viktor Zubkov as Director         None      Against      Management
9.3   Elect Viktor Zubkov as Director         None      Against      Management
9.4   Elect Elena Karpel as Director          None      Against      Management
9.4   Elect Elena Karpel as Director          None      Against      Management
9.5   Elect Timur Kulibayev as Director       None      Against      Management
9.5   Elect Timur Kulibayev as Director       None      Against      Management
9.6   Elect Vitaliy Markelov as Director      None      Against      Management
9.6   Elect Vitaliy Markelov as Director      None      Against      Management
9.7   Elect Viktor Martynov as Director       None      Against      Management
9.7   Elect Viktor Martynov as Director       None      Against      Management
9.8   Elect Vladimir Mau as Director          None      Against      Management
9.8   Elect Vladimir Mau as Director          None      Against      Management
9.9   Elect Aleksey Miller as Director        None      Against      Management
9.9   Elect Aleksey Miller as Director        None      Against      Management
9.10  Elect Valery Musin as Director          None      For          Management
9.10  Elect Valery Musin as Director          None      For          Management
9.11  Elect Mikhail Sereda as Director        None      Against      Management
9.11  Elect Mikhail Sereda as Director        None      Against      Management
9.12  Elect Igor Yusufov as Director          None      Against      Management
9.12  Elect Igor Yusufov as Director          None      Against      Management
10.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
10.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
10.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
10.2  Elect Andrey Belobrov as Member of      For       Do Not Vote  Management
      Audit Commission
10.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
10.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
10.4  Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
10.4  Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
10.5  Elect Lidiya Morozova as Member of      For       For          Management
      Audit Commission
10.5  Elect Lidiya Morozova as Member of      For       For          Management
      Audit Commission
10.6  Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
10.6  Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
10.7  Elect Georgiy Nozadze as Member of      For       Against      Management
      Audit Commission
10.7  Elect Georgiy Nozadze as Member of      For       Do Not Vote  Management
      Audit Commission
10.8  Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
10.8  Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
10.9  Elect Karen Oganyan as Members of       For       Against      Management
      Audit Commission
10.9  Elect Karen Oganyan as Members of       For       Against      Management
      Audit Commission
10.10 Elect Maria Tikhonova as Member of      For       For          Management
      Audit Commission
10.10 Elect Maria Tikhonova as Member of      For       For          Management
      Audit Commission
10.11 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
10.11 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


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

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management


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

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
8.3   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
8.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
8.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
8.6   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.7   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
8.9   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
8.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Using Electronic
      Payments System
8.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
8.12  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.13  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
8.14  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
8.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
8.16  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.17  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.18  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on
      Temporary Possession and Use of
      Pipeline
8.19  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Railway Stations
8.20  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
8.21  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
8.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
8.24  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
8.25  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Loan Facility
      Agreement
8.26  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.27  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Communications
      Installation
8.28  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.29  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.30  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.32  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.33  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.34  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
8.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
8.36  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Gas Distribution System
8.37  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
8.38  Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
8.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
8.40  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
8.41  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
8.42  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
8.43  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Transportation of Gas
8.44  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
8.45  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
8.46  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
8.47  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
8.48  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Declaration for Customs Purposes
8.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for
      Customs Purposes
8.50  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
8.51  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas, Arranging of
      Injection, and Storage of Gas
8.53  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on
      Purchase and Transportation of Gas
8.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
8.56  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase and Transportation of Gas
8.57  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
8.58  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
8.59  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Start-Up and Commissioning Work
8.60  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
8.61  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
8.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Investment Projects
8.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Investment Projects
8.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Investment Projects
8.65  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
8.66  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.67  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Deposit
      Agreements
8.68  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
8.69  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Investment Projects
8.70  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re:
      Agreement on Provision of Services
      Related to Supplies of Well Repair
      Equipment for Gazprom's Specialized
      Subsidiaries
8.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
8.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.74  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
8.75  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Monitoring of Gas Facilities
8.76  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Gazprom's Employees
8.77  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
8.78  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
8.79  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Transportation Vehicles Owned By
      Gazprom
8.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and
      Other Legal Regulation of Gas
      Distribution Operations
8.81  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
8.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
8.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
8.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
8.104 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
8.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
8.106 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
8.107 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromvyet, OOO Gaz-Oil, ZAO
      Yamalgazinvest, and Gazpromipoteka
      Foundation Re: License to Use OAO
      Gazprom's Trademarks
8.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazenergoset Re: Agreement
      on Temporary Possession and Use of
      Special Equipment
8.109 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      License to Use OAO Gazprom's Trademarks
8.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
8.111 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
8.112 Approve Related-Party Transaction with  For       For          Management
      Societe Generale Re: Guarantee
      Agreement for Securing Obligations of
      OOO Gazprom Export
8.113 Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for
      Development and Foreign Economic
      Affairs (Vnesheconombank)' Re: Loan
      Agreements
8.114 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
8.115 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Delivery of Gas
9.1   Elect Andrey Akimov as Director         None      Against      Management
9.2   Elect Farit Gazizullin as Director      None      Against      Management
9.3   Elect Viktor Zubkov as Director         None      Against      Management
9.4   Elect Elena Karpel as Director          None      Against      Management
9.5   Elect Timur Kulibayev as Director       None      Against      Management
9.6   Elect Vitaliy Markelov as Director      None      Against      Management
9.7   Elect Viktor Martynov as Director       None      Against      Management
9.8   Elect Vladimir Mau as Director          None      Against      Management
9.9   Elect Aleksey Miller as Director        None      Against      Management
9.10  Elect Valery Musin as Director          None      For          Management
9.11  Elect Mikhail Sereda as Director        None      Against      Management
9.12  Elect Igor Yusufov as Director          None      Against      Management
10.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
10.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
10.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
10.4  Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
10.5  Elect Lidiya Morozova as Member of      For       For          Management
      Audit Commission
10.6  Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
10.7  Elect Georgiy Nozadze as Member of      For       Against      Management
      Audit Commission
10.8  Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
10.9  Elect Karen Oganyan as Members of       For       Against      Management
      Audit Commission
10.10 Elect Maria Tikhonova as Member of      For       For          Management
      Audit Commission
10.11 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


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

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
8.3   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
8.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
8.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
8.6   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.7   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
8.9   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
8.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Using Electronic
      Payments System
8.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
8.12  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.13  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
8.14  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
8.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
8.16  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.17  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.18  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on
      Temporary Possession and Use of
      Pipeline
8.19  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Railway Stations
8.20  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
8.21  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
8.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
8.24  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
8.25  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Loan Facility
      Agreement
8.26  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.27  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Communications
      Installation
8.28  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.29  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.30  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.32  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.33  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.34  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
8.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
8.36  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Gas Distribution System
8.37  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
8.38  Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
8.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
8.40  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
8.41  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
8.42  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
8.43  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Transportation of Gas
8.44  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
8.45  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
8.46  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
8.47  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
8.48  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Declaration for Customs Purposes
8.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for
      Customs Purposes
8.50  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
8.51  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas, Arranging of
      Injection, and Storage of Gas
8.53  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on
      Purchase and Transportation of Gas
8.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
8.56  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase and Transportation of Gas
8.57  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
8.58  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
8.59  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Start-Up and Commissioning Work
8.60  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
8.61  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
8.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Investment Projects
8.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Investment Projects
8.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Investment Projects
8.65  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
8.66  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.67  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Deposit
      Agreements
8.68  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
8.69  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Investment Projects
8.70  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re:
      Agreement on Provision of Services
      Related to Supplies of Well Repair
      Equipment for Gazprom's Specialized
      Subsidiaries
8.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
8.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.74  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
8.75  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Monitoring of Gas Facilities
8.76  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Gazprom's Employees
8.77  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
8.78  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
8.79  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Transportation Vehicles Owned By
      Gazprom
8.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and
      Other Legal Regulation of Gas
      Distribution Operations
8.81  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
8.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
8.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
8.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
8.104 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
8.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
8.106 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
8.107 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromvyet, OOO Gaz-Oil, ZAO
      Yamalgazinvest, and Gazpromipoteka
      Foundation Re: License to Use OAO
      Gazprom's Trademarks
8.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazenergoset Re: Agreement
      on Temporary Possession and Use of
      Special Equipment
8.109 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      License to Use OAO Gazprom's Trademarks
8.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
8.111 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
8.112 Approve Related-Party Transaction with  For       For          Management
      Societe Generale Re: Guarantee
      Agreement for Securing Obligations of
      OOO Gazprom Export
8.113 Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for
      Development and Foreign Economic
      Affairs (Vnesheconombank)' Re: Loan
      Agreements
8.114 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
8.115 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Delivery of Gas
9.1   Elect Andrey Akimov as Director         None      Against      Management
9.2   Elect Farit Gazizullin as Director      None      Against      Management
9.3   Elect Viktor Zubkov as Director         None      Against      Management
9.4   Elect Elena Karpel as Director          None      Against      Management
9.5   Elect Timur Kulibayev as Director       None      Against      Management
9.6   Elect Vitaliy Markelov as Director      None      Against      Management
9.7   Elect Viktor Martynov as Director       None      Against      Management
9.8   Elect Vladimir Mau as Director          None      Against      Management
9.9   Elect Aleksey Miller as Director        None      Against      Management
9.10  Elect Valery Musin as Director          None      For          Management
9.11  Elect Mikhail Sereda as Director        None      Against      Management
9.12  Elect Igor Yusufov as Director          None      Against      Management
10.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
10.2  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
10.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
10.4  Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
10.5  Elect Lidiya Morozova as Member of      For       For          Management
      Audit Commission
10.6  Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
10.7  Elect Georgiy Nozadze as Member of      For       Did Not Vote Management
      Audit Commission
10.8  Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
10.9  Elect Karen Oganyan as Members of       For       Against      Management
      Audit Commission
10.10 Elect Maria Tikhonova as Member of      For       For          Management
      Audit Commission
10.11 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


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

GAZPROM OAO, MOSCOW

Ticker:                      Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT BECAUSE OF THE SIZE    None      Did not vote Management
      OF THE AGENDA [148 RESOLUTIONS] FOR
      THE G-AZPROM OF RUSSIA MEETING. THE
      AGENDA HAS BEEN BROKEN UP AMONG TWO
      INDIVIDUAL M-EETINGS. THE MEETING IDS
      AND HOW THE RESOLUTIONS HAVE BEEN
      BROKEN OUT ARE AS F-OLLOWS: MEETING ID
1     Approve the Annual Report of OAO        For       For          Management
      Gazprom for 2011
2     Approve the annual accounting           For       For          Management
      statements, including the profit and
      loss report of the Company based on
      the results of 2011
3     Approve the distribution of profit of   For       For          Management
      the Company based on the results of
      2011
4     Approve the amount of, time for and     For       For          Management
      form of payment of annual dividends on
      the Company's shares that have been
      recommended by the Board of Directors
      of the Company
5     Approve Closed Joint Stock Company      For       For          Management
      PricewaterhouseCoopers Audit as the
      Company's auditor
6     Pay remuneration to members of the      For       For          Management
      Board of Directors in the amounts
      recommended by the Board of Directors
      of the Company
7     Pay remuneration to members of the      For       For          Management
      Audit Commission in the amounts
      recommended by the Board of Directors
      of the Company
8.1   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.2   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.3   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.4   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.5   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.6   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.7   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.8   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.9   Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.10  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.11  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.12  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.13  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.14  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.15  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.16  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.17  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.18  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.19  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.20  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.21  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.22  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.23  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.24  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.25  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.26  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.27  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.28  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.29  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.30  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.31  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.32  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.33  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.34  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.35  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.36  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.37  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.38  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.39  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.40  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.41  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.42  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.43  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.44  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.45  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.46  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.47  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.48  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.49  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.50  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.51  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.52  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.53  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.54  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.55  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.56  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.57  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.58  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.59  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.60  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.61  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.62  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.63  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.64  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.65  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.66  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.67  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.68  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.69  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.70  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.71  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
CMMT  PLEASE NOTE THAT THIS AGENDA IS         None      Did not vote Management
      CONTINUED ON MEETING 100215, WHICH
      WILL CONTAI-N RESOLUTION ITEMS 8.72 TO
      10.11. THANK YOU.


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

GAZPROM OAO, MOSCOW

Ticker:                      Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT BECAUSE OF THE SIZE    None      Did not vote Management
      OF THE AGENDA [148 RESOLUTIONS] FOR
      THE G-AZPROM OF RUSSIA MEETING. THE
      AGENDA HAS BEEN BROKEN UP AMONG TWO
      INDIVIDUAL M-EETINGS. THE MEETING IDS
      AND HOW THE RESOLUTIONS HAVE BEEN
      BROKEN OUT ARE AS F-OLLOWS: MEETING ID
8.72  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.73  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.74  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.75  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.76  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.77  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.78  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.79  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.80  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.81  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.82  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.83  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.84  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.85  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.86  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.87  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.88  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.89  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.90  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.91  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.92  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.93  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.94  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.95  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.96  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.97  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.98  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.99  Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.100 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.101 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.102 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.103 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.104 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.105 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.106 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.107 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.108 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.109 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.110 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.111 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.112 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.113 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.114 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
8.115 Approve, in accordance with Chapter XI  For       For          Management
      of the Federal Law "On Joint Stock
      Companies" and Chapter IX of the
      Charter of OAO Gazprom, the following
      interested-party transaction that may
      be entered into by OAO Gazprom in the
      future in the ordinary course of b
CMMT  PLEASE NOTE THAT CUMULATIVE VOTING      None      Did not vote Management
      APPLIES TO THIS RESOLUTION REGARDING
      THE EL-ECTION OF DIRECTORS. STANDING
      INSTRUCTIONS HAVE BEEN REMOVED FOR
      THIS MEETING.-PLEASE NOTE THAT ONLY A
      VOTE "FOR" THE DIRECTOR WILL BE
      CUMULATED. PLEASE CON-TACT YOUR CLIENT
      SE
CMMT  PLEASE NOTE THAT FOR RESOLUTION 9, 11   None      Did not vote Management
      DIRECTORS WILL BE ELECTED OUT OF THE
      12-CANDIDATES..
9.1   Elect the following person to the       Unknown   Abstain      Management
      Board of Directors of OAO "Gazprom":
      Andrei Igorevich Akimov
9.2   Elect the following person to the       Unknown   Abstain      Management
      Board of Directors of OAO "Gazprom":
      Farit Rafikovich Gazizullin
9.3   Elect the following person to the       Unknown   Abstain      Management
      Board of Directors of OAO "Gazprom":
      Viktor Alekseevich Zubkov
9.4   Elect the following person to the       Unknown   Abstain      Management
      Board of Directors of OAO "Gazprom":
      Elena Evgenievna Karpel
9.5   Elect the following person to the       Unknown   Abstain      Management
      Board of Directors of OAO "Gazprom":
      Timur Kulibaev
9.6   Elect the following person to the       Unknown   Abstain      Management
      Board of Directors of OAO "Gazprom":
      Vitaly Anatolyevich Markelov
9.7   Elect the following person to the       Unknown   Abstain      Management
      Board of Directors of OAO "Gazprom":
      Viktor Georgievich Martynov
9.8   Elect the following person to the       Unknown   Abstain      Management
      Board of Directors of OAO "Gazprom":
      Vladimir Alexandrovich Mau
9.9   Elect the following person to the       Unknown   Abstain      Management
      Board of Directors of OAO "Gazprom":
      Aleksey Borisovich Miller
9.10  Elect the following person to the       Unknown   Abstain      Management
      Board of Directors of OAO "Gazprom":
      Valery Abramovich Musin
9.11  Elect the following person to the       Unknown   Abstain      Management
      Board of Directors of OAO "Gazprom":
      Mikhail Leonidovich Sereda
9.12  Elect the following person to the       Unknown   Abstain      Management
      Board of Directors of OAO "Gazprom":
      Igor Khanukovich Yusufov
CMMT  PLEASE NOTE THAT ALTHOUGH THERE ARE 11  None      Did not vote Management
      CANDIDATES TO BE ELECTED AS AUDIT
      COMMI-SSION MEMBERS, THERE ARE ONLY 9
      VACANCIES AVAILABLE TO BE FILLED AT
      THE MEETIN-G. THE STANDING
      INSTRUCTIONS FOR THIS MEETING WILL BE
      DISABLED AND, IF YOU CHO-OSE, YOU ARE
      REQUI
10.1  Elect the following person to the       Unknown   Abstain      Management
      Audit Commission of OAO "Gazprom":
      Dmitry Aleksandrovich Arkhipov
10.2  Elect the following person to the       Unknown   Abstain      Management
      Audit Commission of OAO "Gazprom":
      Andrei Viktorovich Belobrov
10.3  Elect the following person to the       Unknown   Abstain      Management
      Audit Commission of OAO "Gazprom":
      Vadim Kasymovich Bikulov
10.4  Elect the following person to the       Unknown   Abstain      Management
      Audit Commission of OAO "Gazprom":
      Aleksey Borisovich Mironov
10.5  Elect the following person to the       Unknown   Abstain      Management
      Audit Commission of OAO "Gazprom":
      Lidiya Vasilievna Morozova
10.6  Elect the following person to the       Unknown   Abstain      Management
      Audit Commission of OAO "Gazprom":
      Anna Borisovna Nesterova
10.7  Elect the following person to the       Unknown   Abstain      Management
      Audit Commission of OAO "Gazprom":
      Georgy Avtandilovich Nozadze
10.8  Elect the following person to the       Unknown   Abstain      Management
      Audit Commission of OAO "Gazprom":
      Yury Stanislavovich Nosov
10.9  Elect the following person to the       Unknown   Abstain      Management
      Audit Commission of OAO "Gazprom":
      Karen Iosifovich Oganyan
10.10 Elect the following person to the       For       Abstain      Management
      Audit Commission of OAO "Gazprom":
      Maria Gennadievna Tikhonova
10.11 Elect the following person to the       For       Abstain      Management
      Audit Commission of OAO "Gazprom":
      Aleksandr Sergeyevich Yugov
CMMT  REMINDER PLEASE NOTE IN ORDER TO VOTE   None      Did not vote Management
      ON THE FULL MEETING AGENDA YOU MUST
      ALSO-VOTE ON MEETING ID 999132 WHICH
      CONTAINS RESOLUTIONS 1 TO 8.71.
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO MODIFICATION IN THE COMMENT.IF
      YOU-HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS Y-OU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: JUL 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions with     For       For          Management
      Related Parties and Related Annual Caps


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

GERDAU SA COSG, RIO DE JANEIRO

Ticker:                      Security ID:  P2867P113
Meeting Date: APR 26, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT THE PREFERRED          None      Did not vote Management
      SHAREHOLDERS CAN VOTE ON ITEM 3 AND 4
      ONLY.-THANK YOU.
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
1     To take knowledge of the directors      None      Did not vote Management
      accounts, to examine, discuss and vote
      the-financial statements for the
      fiscal year ending December 31, 2011
2     To deliberate on the distribution of    None      Did not vote Management
      the fiscal years net profits
      and-distribution dividends
3     To elect the members of the board of    For       For          Management
      directors and to set their remuneration
4     To elect the members of the finance     For       For          Management
      committee and their respective
      substitutes, and to set the
      remuneration


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

GETIN HOLDING SA

Ticker:       GTN            Security ID:  X3203X100
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Details of Spinoff Proposed     None      None         Management
      under Item 6
6     Approve Spinoff Agreement               For       Did Not Vote Management
7     Close Meeting                           None      None         Management


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

GLOBALTRANS INVESTMENT PLC

Ticker:       GLTIL          Security ID:  37949E204
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles in Relation to Related   For       Against      Management
      Party Transaction
2     Approve Share Purchase Agreement with   For       Against      Management
      Envesta Investments Limited
3     Set Limit on Total Nominal Value of     For       Against      Management
      Repurchased Shares
4     Set Limit on Maximum Period Holding     For       Against      Management
      the Shares
5     Eliminate Preemptive Rights in          For       Against      Management
      Relation to the Proposed Share Buyback
6     Authorize Board to Execute Decisions    For       Against      Management
      in Relation to Previous Items


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

GLOBALTRANS INVESTMENT PLC

Ticker:       GLTIL          Security ID:  37949E204
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Reelect Alexander Eliseev as Director   For       For          Management
5     Reelect Michael Zampelas as Director    For       For          Management
      and Approve His Remuneration
6     Reelect Johann Franz Durrer as          For       For          Management
      Director and Approve His Remuneration
7     Reelect Sergey Maltsev as Director      For       For          Management
8     Reelect Mikhail Loganov as Director     For       For          Management
      and Approve His Remuneration
9     Reelect Elia Nicoalou as Director and   For       For          Management
      Approve His Remuneration
10    Reelect Konstantin Shirokov as Director For       For          Management
11    Approve Issuance of Shares for a        For       Against      Management
      Private Placement


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

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Delfin Lazaro as Director         For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Roberto Danino as Director     For       For          Management
5     Re-elect Richard Menell as Director     For       For          Management
6     Re-elect Alan Hill as Director          For       For          Management
7     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Elect Matthews Moloko as Member of the  For       For          Management
      Audit Committee
10    Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
11    Elect Rupert Pennant-Rea as Member of   For       For          Management
      the Audit Committee
12    Authorise Board to Issue Shares up to   For       For          Management
      a Maximum of Ten Percent of Issued
      Share Capital
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
14    Approve Gold Fields Limited 2012 Share  For       For          Management
      Plan
15    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company in
      Terms of Sections 44 and 45 of the Act
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Cancellation of Preference Shares
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Adopt Memorandum of Incorporation       For       For          Management


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:       00493          Security ID:  G3978C124
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of the Share Options        For       For          Management
2     Amend Terms of the Share Option Scheme  For       For          Management


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

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
1.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.3   Re-elect Colin Steyn as Audit           For       Against      Management
      Committee Chairman; Re-elect Peter
      Fechter, Lynette Finlay, John Hayward
      and Jan Strydom as Audit Committee
      Members; Elect Zakhele Sithole as
      Audit Committee Member
1.4.1 Re-elect Hugh Herman as Director        For       For          Management
1.4.2 Re-elect Jacobus Marais as Director     For       For          Management
1.4.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.4.4 Re-elect Frederick Visser as Director   For       For          Management
1.4.5 Elect Zakhele Sithole as Director       For       Against      Management
1.5   Approve Remuneration Policy             For       For          Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to Reinvest
      Distributions
1.8   Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Ten
      Percent of Issued Share Capital
2.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year Ending 30 June 2012
2.2   Approve Financial Assistance to         For       For          Management
      Related or Interrelated Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Shareholder Proposal: Amend Statute     None      For          Shareholder
      Re: Payment of Advances Towards
      Projected Dividends
5.2   Shareholder Proposal: Editorial         None      For          Shareholder
      Amendment to Provision on Voting
      Rights Cap
6     Shareholder Proposal: Approve Transfer  None      Against      Shareholder
      of Funds from Supplementary Capital to
      Reserve Capital in Order to Use Them
      to Pay Advance Towards Projected
      Dividends
7     Shareholder Proposal: Authorize         None      For          Shareholder
      Supervisory Board to Approve
      Consolidated Text of Statute
8     Close Meeting                           None      None         Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a.1 Elect Hector Reyes Retana as            For       For          Management
      Independent Director
1.a.2 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Independent Director
1.a.3 Elect Armando Garza Sada as             For       For          Management
      Independent Director
1.a.4 Elect Manuel Saba Ades as               For       For          Management
      Representative of Controlling
      Shareholder Group
1.a.5 Elect Enrique Castillo Mejorada as      For       For          Management
      Executive Director
1.b   Approve Independence Classification of  For       For          Management
      Directors
1.c   Approve New Directors Liability and     For       For          Management
      Indemnification
1.d   Approve Discharge of Rodolfo F.         For       For          Management
      Barrera Villarreal as Representative
      of Controlling Shareholders, Eugenio
      Clariond Reyes-Retana as Independent
      Director, Jacobo Zaidenweber Cvilich
      as Independent Director, and Isaac
      Hamui Mussali as Independent Director
2     Approve the Formation of Statutory      For       For          Management
      Committee; Set Faculties, Functions
      and Operation Rules
3     Approve the Formation of Regional       For       For          Management
      Statutory Committee; Set Faculties,
      Functions and Operation Rules
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Creation and   For       For          Management
      Functions of Nominee Committee
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends of MXN 0.17 per  For       For          Management
      Share
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program for Fiscal Year 2011
4     Present External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Company Bylaws       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.17 per  For       For          Management
      Share
2     Amend Functions of Regional Statutory   For       For          Management
      Committee
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income            For       Against      Management
3     Approve Cash Dividends of MXN 0.18 Per  For       Against      Management
      Share
4.a1  Elect Roberto Gonzalez Barrera as       For       For          Management
      Board Chairman Emeritus
4.a2  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
4.a3  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
4.a4  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a5  Elect Manuel Saba Ades as Director      For       For          Management
4.a6  Elect Alfredo Elias Ayub as Director    For       For          Management
4.a7  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
4.a8  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a9  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a10 Elect Armando Garza Sada as Director    For       For          Management
4.a11 Elect Hector Reyes Retana as Director   For       For          Management
4.a12 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a13 Elect Eduardo Livas Cantu as Director   For       For          Management
4.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
4.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
4.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
4.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
4.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
4.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a22 Elect Javier Martinez Abrego as         For       For          Management
      Alternate Director
4.a23 Elect Carlos Chavarria Garza as         For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
4.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a27 Elect Alfredo Livas Cantu as Alternate  For       For          Management
      Director
4.a28 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
4.a29 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
4.b   Approve Directors Liability and         For       For          Management
      Indemnification
4.c   Elect Hector Avila Flores as Secretary  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
6.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
6.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
7     Present Report on Company's 2011 Share  For       For          Management
      Repurchase Program; Set Maximum
      Nominal Amount of Share Repurchase
      Program for 2012
8     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting              For       For          Management


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

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports;
      Accept CEO, Board and Board Committee
      Reports for Fiscal Year 2011
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2011; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2012
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports;
      Accept CEO, Board and Board Committee
      Reports for Fiscal Year 2011
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2011; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2012
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO MEXICO SAB DE CV

Ticker:                      Security ID:  P49538112
Meeting Date: APR 30, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Report from the executive chairperson   For       For          Management
      of the company for the fiscal year
      that ran from January 1 to December
      31, 2011. Discussion and approval, if
      deemed appropriate, of the
      consolidated financial statements of
      the company and its subsidiaries to
      December
II    Reading of the report regarding the     For       For          Management
      fulfillment of the tax obligations
      that is referred to in part XX of
      Article 86 of the income tax law
      during the 2011 fiscal year
III   Resolution regarding the allocation of  For       For          Management
      profit from the fiscal year that ended
      on December 31, 2011
IV    The report that is referred to in part  For       For          Management
      III of Article 60 of the provisions of
      a general nature applicable to the
      issuers of securities and other
      securities market participants,
      including a report regarding the
      allocation of the funds intended for
      the acqu
V     Resolution regarding the ratification   For       For          Management
      of the acts done by the board of
      directors, the executive chairperson
      and its committees, during the fiscal
      year that ran from January 1 to
      December 31, 2011. Appointment or
      reelection, if deemed appropriate, of
      the m
VI    Proposal regarding the compensation     For       For          Management
      for the members of the board of
      directors and for the members of the
      committees of the board of director
      itself. Resolutions in this regard
VII   Designation of the delegates who will   For       For          Management
      carry out and formalize the
      resolutions passed by this general
      meeting. Resolutions in this regard


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

GRUPO TELEVISA S.A.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Company         For       For          Management
      Treasury Shares Consequently Reduction
      in Capital; Amend Article 6 of Bylaws
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA S.A.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA S.A.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for
      Fiscal Year 2011; Approve Discharge of
      Directors, CEO and Board Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Aggregate Nominal Amount for Share      For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase
      and Sale of Treasury Shares
5     Elect or Ratify Members of Board,       For       Against      Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA S.A.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA S.A.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for
      Fiscal Year 2011; Approve Discharge of
      Directors, CEO and Board Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Aggregate Nominal Amount for Share      For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase
      and Sale of Treasury Shares
5     Elect or Ratify Members of Board,       For       Against      Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Cancellation of Company         For       For          Management
      Treasury Shares Consequently Reduction
      in Capital; Amend Article 6 of Bylaws
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  NOV 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


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

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,350 per Common
      Share and KRW 1,400 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Outside Directors (Bundled) For       For          Management
4     Reelect Kim Woo-Seok as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Huang Xiaofeng as Director      For       For          Management
3b    Reelect Cheng Mo Chi, Moses as Director For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Declare Final Dividend of HK$0.4 Per    For       For          Management
      Share
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2012
7a    Reelect Li Sze Lim as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7b    Reelect Zhang Li as Executive Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
7c    Reelect Zhou Yaonan as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7d    Reelect Lu Jing as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
8     Approve Guarantee Extension on Behalf   For       Against      Management
      of the Company's Subsidiaries
9     Approve Guarantees Extended in 2011     For       Against      Management
10    Approve Extension of A Share Issue      For       For          Management
11    Amend Use of Proceeds from the A Share  For       For          Management
      Issue
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       For          Management
      for the Proposed A Share Issue


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

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Approve Spin-Off Agreements             For       Against      Management
4     Accept Interim Financial Statements     For       Against      Management


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

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Approve Expert Report on the Partial    For       Against      Management
      Spinoff of Subsidiaries
4     Approve Spin-Off Agreement              For       Against      Management
5     Approve Board Decisions in Relation to  For       Against      Management
      Spin-Off Agreement


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

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Receive Information on Related Party    None      None         Management
      Transactions
6     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
7     Approve Remuneration Policy             For       For          Management
8     Approve Financial Statements and        For       For          Management
      Income Allocation
9     Approve Discharge of Board and Auditors For       For          Management
10    Amend Company Articles                  For       For          Management
11    Elect Directors                         For       For          Management
12    Appoint Internal Statutory Auditors     For       Against      Management
13    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
14    Ratify External Auditors                For       For          Management
15    Approve Related Party Transactions      For       Against      Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

HANA FINANCIAL GROUP INC, SEOUL

Ticker:                      Security ID:  Y29975102
Meeting Date: MAR 23, 2012   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statements        For       For          Management
2     Approval of statement of appropriation  For       For          Management
      of retained earnings
3     Amendment of articles of incorp         For       For          Management
4.1   Election of director Gim Jeong Tae,     For       For          Management
      Choe Heung Sik, Gim Jong Jun, Yu
      Byeong Taek, I Gu Taek, Gim Gyeong
      Seop, Heo No Jung, Choe Gyeong Gyu, I
      Sang Bin, Bak Bong Su, Hwang Deoknam
4.2   Election of audit committee member who  For       For          Management
      is an outside director Gim Gyeong
      Seop, Choe Gyeong Gyu, Igu Taek, Bak
      Bong Su, Hwang Deok Nam
5     Approval of remuneration for director   For       For          Management


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

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 300 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Three Inside Directors and Eight  For       For          Management
      Outside Directors (Bundled)
4.2   Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 450 per Common Share and KRW
      500 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Reelect Oh Jae-Deok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Sze Man Bok as Executive        For       For          Management
      Director
4     Reelect Hung Ching Shan as Executive    For       For          Management
      Director
5     Reelect Xu Da Zuo as Executive Director For       For          Management
6     Reelect Loo Hong Shing Vincent as       For       For          Management
      Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Amend Memorandum and Articles of        For       For          Management
      Association
13    Adopt the New Memorandum and Articles   For       For          Management
      of Association of the Company


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

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Capital Reduction by Cash       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
6     Amend the Articles of Association       For       For          Management
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


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

HITE BREWERY CO. LTD.

Ticker:       103150         Security ID:  Y1593X101
Meeting Date: JUL 28, 2011   Meeting Type: Special
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Jinro Co. For       For          Management
      Ltd.


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

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,250 per Common Share and KRW
      1,300 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HON HAI PRECISION INDUSTRY CO LTD

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 18, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT IN CASES WHERE THE     None      Did not vote Management
      CLIENT INSTRUCTS US TO VOTE AGAINST
      ANY-PROPOSAL TO BE DISCUSSED AT A
      SHAREHOLDERS MEETING AND THE VOTING
      WITH-RESPECT TO SUCH PROPOSAL IS DONE
      BY BALLOT, WE OR OUR DESIGNEE WILL
      FILL OUT-THE BALLOT IN RESPECT OF SUCH
      P
A.1   The 2011 business operations            None      Did not vote Management
A.2   The 2011 audited reports                None      Did not vote Management
A.3   The indirect investment in people's     None      Did not vote Management
      republic of china
A.4   The status of the local unsecured       None      Did not vote Management
      corporate bonds
A.5   The rules of the board meeting          None      Did not vote Management
B.1   The 2011 business reports and           For       For          Management
      financial statements
B.2   The 2011 profit distribution.           For       For          Management
      proposed cash dividend: TWD 1.5 per
      share
B.3   The issuance of new shares from         For       For          Management
      retained earnings. proposed stock
      dividend: 100 for 1,000 SHS held
B.4   Issuance of new shares to participate   For       For          Management
      the global depositary receipt (GDR)
      issuance or the local rights issue
B.5   The revision to the procedures of       For       For          Management
      asset acquisition or disposal
B.6   The revision to the rule of the         For       For          Management
      election of the directors and
      supervisors
B.7   The revision to the rules of            For       For          Management
      shareholder meeting
B.8   The revision to the articles of         For       For          Management
      incorporation
B.9   The proposal of the issuance of  new    For       For          Management
      shares for employee with restriction.
      New
B.10  The proposal to issue the employee      For       For          Management
      stock option at a price lower than the
      closing price of the issue date


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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9     Approve to Issue the Restricted Stock   For       Against      Management
10    Approve to Issue the Employee Stock     For       Against      Management
      Options with Price Lower than the
      Current Price


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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9     Approve to Issue the Restricted Stock   For       For          Management
10    Approve to Issue the Employee Stock     For       For          Management
      Options with Price Lower than the
      Current Price


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

HONAM PETROCHEMICAL CORPORATION

Ticker:       011170         Security ID:  Y3280U101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

HTC CORPORATION

Ticker:       2498           Security ID:  40432G207
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business                           Non-voting   Management


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

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business                 None      None         Management


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

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Mak Kin Kwong as Director       For       Against      Management
3b    Reelect Poon Chiu Kwok as Director      For       For          Management
3c    Reelect Xiong Qing as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 650 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Kim Young-Soo as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI ENGINEERING AND CONSTRUCTION CO LTD, SEOUL

Ticker:                      Security ID:  Y38382100
Meeting Date: MAR 22, 2012   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statements        For       For          Management
2     Amendment of articles of incorp         For       For          Management
3     Election of director: Internal          For       For          Management
      candidates: Jeong Mong Gu, Gim Yong
      Hwan, Jeong Su Hyeon, External
      candidates: Sin Hyeon Yun, I Seung
      Jae, Seo Chi Ho, Bak Sang Ok
4     Election of audit committee member:     For       For          Management
      Sin Hyeon Yun, I Seung Jae, Seo Chi
      Ho, Bak Sang Ok
5     Approval of remuneration for director   For       For          Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO POSTPONEMENT OF MEETING DATE
      AND RE-CEIPT OF ADDITIONAL DIRECTOR
      NAME. IF YOU HAVE ALREADY SENT IN YOUR
      VOTES, PLE-ASE DO NOT RETURN THIS
      PROXY FORM UNLESS YOU DECIDE TO AMEND
      YOUR ORIGINAL INS-TRUCTIONS. THANK Y


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

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
4     Elect Four Members of Audit Committee   For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI HEAVY INDUSTRIES CO LTD, ULSAN

Ticker:                      Security ID:  Y3838M106
Meeting Date: MAR 16, 2012   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statements        For       For          Management
2     Amendment of articles of incorporation  For       For          Management
3     Election of internal director: I Jae    For       For          Management
      Seong, external candidate: Ju Sun Sik
4     Election of audit committee member Ju   For       For          Management
      Sun Sik
5     Approval of remuneration for director   For       For          Management


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

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 4,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Choo Soon-Sik as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MARINE & FIRE INSURANCE CO.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4.1   Elect Cho Hyun-Myung as Member of       For       For          Management
      Audit Committee
4.2   Reelect Nah Myeong-Hyeon as Member of   For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MOTOR CO LTD, SEOUL

Ticker:                      Security ID:  Y38472109
Meeting Date: MAR 16, 2012   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve appropriation of income and     For       For          Management
      dividends of KRW 1,750 per Common
      Share, KRW 1,800 per Preferred Share
      1, KRW 1,850 per Preferred Share 2,
      and KRW 1,800 per Preferred Share 3
2     Election of director: Gim Chung Ho,     For       For          Management
      Yun Gap Han, Gang Il Hyeong, Im Yeong
      Cheol
3     Election of audit committee member:     For       For          Management
      Gang Il Hyeong, Im Yeong Cheol
4     Amendment of articles of incorp         For       For          Management
5     Approval of remuneration for director   For       For          Management


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

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,750 per Common
      Share, KRW 1,800 per Preferred Share
      1, KRW 1,850 per Preferred Share 2,
      and KRW 1,800 per Preferred Share 3
2     Elect Two Insdie Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       Against      Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

IDGC HOLDING JSC

Ticker:       MRKH           Security ID:  X3490A102
Meeting Date: JAN 14, 2012   Meeting Type: Special
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Stanislav Ashirov as Director     None      Against      Management
2.2   Elect Andrey Bokarev as Director        None      Against      Management
2.3   Elect Georgy Boos as Director           None      Against      Management
2.4   Elect Sergey Borisov as Director        None      Against      Management
2.5   Elect Pavel Borodin as Director         None      Against      Management
2.6   Elect Valery Gulyaev as Director        None      Against      Management
2.7   Elect Vladimir Kolmogorov as Director   None      Against      Management
2.8   Elect Vyacheslav Kravchenko as Director None      Against      Management
2.9   Elect Viktor Kudryavy as Director       None      Against      Management
2.10  Elect Georgy Kutovoy as Director        None      Against      Management
2.11  Elect Seppo Remes as Director           None      Against      Management
2.12  Elect Sergey Serebryannikov as Director None      Against      Management
2.13  Elect Vladimir Tatsiy as Director       None      Against      Management
2.14  Elect Thomas Hendel as Director         None      Against      Management
2.15  Elect Denis Fedorov as Director         None      Against      Management
2.16  Elect Igor Khvalin as Director          None      Against      Management
2.17  Elect Pavel Shatsky as Director         None      Against      Management
2.18  Elect Nikolay Shvets as Director        None      Against      Management


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

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Re-elect Michael McMahon as Chairman    For       For          Management
      of the Audit and Risk Committee
3.2   Elect Hugh Cameron as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit and Risk Committee
4     Approve Remuneration Policy             For       For          Management
5.1   Elect Brenda Berlin as Director         For       For          Management
5.2   Re-elect David Brown as Director        For       For          Management
5.3   Re-elect Hugh Cameron as Director       For       For          Management
5.4   Re-elect Mandla Gantsho as Director     For       For          Management
5.5   Re-elect Thabo Mokgatlha as Director    For       For          Management
5.6   Re-elect Babalwa Ngonyama as Director   For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors with Effect
      from 1 July 2011
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


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

INDO TAMBANGRAYA MEGAH PT

Ticker:                      Security ID:  Y71244100
Meeting Date: APR 02, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval on company's annual report     For       For          Management
      for year 2011
2     Ratification on company's financial     For       For          Management
      report for year 2011
3     Appropriation of company's profit for   For       For          Management
      year 2011
4     Appointment of public accountant for    For       For          Management
      year 2012
5     Determination of remuneration for       For       For          Management
      company's board for the year 2012
6     Changing in the composition of          For       For          Management
      company's board
7     Other: Report of fund utilization from  None      Did not vote Management
      IPO in the year 2007


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  ADPV10686
Meeting Date: NOV 29, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 892580 DUE TO ADDITION
      OF-RESOLUTIONS AND POSTPONEMENT OF
      MEETING FROM 24 NOV TO 29 NOV 2011.
      ALL VOTES-RECEIVED ON THE PREVIOUS
      MEETING WILL BE DISREGARDED AND YOU
      WILL NEED TO REIN-STRUCT ON THIS MEETI
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20111009/LTN20111009043.pdf; h-
      ttp://www.hkexnews.
      hk/listedco/listconews/sehk/2
      0111111/LTN20111111536.pdf
1     To approve the new issue of             For       For          Management
      subordinated bonds on the terms and
      conditions as set out in the circular
      dated 10 October 2011
2     To consider and approve the             For       For          Management
      appointment of Mr. Jiang Jianqing as
      executive director of the Bank
3     To consider and approve the             For       For          Management
      appointment of Mr. Yang Kaisheng as
      executive director of the Bank
4     To consider and approve the             For       For          Management
      appointment of Mr. Wong Kwong Shing,
      Frank as independent non- executive
      director of the Bank
5     To consider and approve the             For       For          Management
      appointment of Mr. Tian Guoqiang as
      independent non-executive director of
      the Bank
6     To consider and approve the             For       For          Management
      appointment of Ms. Wang Chixi as
      shareholder supervisor of the Bank
7     To consider and approve the             For       For          Management
      appointment of Mr. Huan Huiwu as
      non-executive director of the Bank
8     To consider and approve the             For       For          Management
      appointment of Ms. Wang Xiaoya as
      non-executive director of the Bank
9     To consider and approve the             For       For          Management
      appointment of Ms. Ge Rongrong as
      non-executive director of the Bank
10    To consider and approve the             For       For          Management
      appointment of Mr. Li Jun as
      non-executive director of the Bank
11    To consider and approve the             For       For          Management
      appointment of Mr. Wang Xiaolan as
      non-executive director of the Bank
12    To consider and approve the             For       For          Management
      appointment of Mr. Yao Zhongli as
      non-executive director of the Bank


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Subordinated Bonds  For       For          Management
2     Elect Jiang Jianqing as Executive       For       For          Management
      Director of the Bank
3     Elect Yang Kaisheng as Executive        For       For          Management
      Director of the Bank
4     Elect Wong Kwong Shing, Frank as        For       For          Management
      Independent Non-Executive Director of
      the Bank
5     Elect Tian Guoqiang as Independent      For       For          Management
      Non-Executive Director of the Bank
6     Elect Wang Chixi as Shareholder         For       For          Management
      Supervisor of the Bank
7     Elect Huan Huiwu as Non-Executive       None      For          Shareholder
      Director of the Bank
8     Elect Wang Xiaoya as Non-Executive      None      For          Shareholder
      Director of the Bank
9     Elect Ge Rongrong as Non-Executive      None      For          Shareholder
      Director of the Bank
10    Elect Li Jun as Non-Executive Director  None      For          Shareholder
      of the Bank
11    Elect Wang Xiaolan as Non-Executive     None      For          Shareholder
      Director of the Bank
12    Elect Yao Zhongli as Non-Executive      None      For          Shareholder
      Director of the Bank


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  ADPV10686
Meeting Date: FEB 23, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To consider and approve the bank's      For       For          Management
      fixed assets investment budget for 2012
2     To consider and approve the             For       For          Management
      appointment of Mr. Or Ching Fai as an
      independent non-executive director of
      the bank


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: FEB 23, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
2     Elect Or Ching Fai as Director          For       For          Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI

Ticker:                      Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 969259 DUE TO ADDITION
      OF-RESOLUTIONS. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AN-D YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0415/LTN20120415028.pdf a-nd
      http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0515/LTN20120515349.pd-f
1     To consider and approve the 2011 Work   For       For          Management
      Report of the Board of Directors of
      the Bank
2     To consider and approve the 2011 Work   For       For          Management
      Report of the Board of Supervisors of
      the Bank
3     To consider and approve the Bank's      For       For          Management
      2011 audited accounts
4     To consider and approve the Bank's      For       For          Management
      2011 profit distribution plan
5     To consider and approve the             For       For          Management
      re-appointment of Ernst & Young and
      Ernst & Young Hua Ming as external
      auditors of the Bank for 2012 for the
      term from the passing of this
      resolution until the conclusion of the
      next annual general meeting and to fix
      the aggreg
6     To consider and approve the             For       For          Management
      appointment of Ms. Dong Juan as
      external supervisor of the Bank
7     To consider and approve the             For       For          Management
      appointment of Mr. Meng Yan as
      external supervisor of the Bank
8     To consider and approve the             For       For          Management
      appointment of Mr. Hong Yongmiao as an
      independent non- executive director of
      the Bank
9     To consider and approve the payment of  For       For          Management
      remuneration to directors and
      supervisors of the Bank for 2011


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

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 580 per Common Share and 580
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011; Approve Report of Board, CEO,
      External Auditors, Audit and Corporate
      Practices Committee and Fiscal
      Obligation Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence Classification
      as Per Mexican Securities Law; Approve
      Their Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          Management


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

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revocation of Resolution 17     For       For          Management
      Passed at the AGM Held on June 12,
      2004 Re: Establish a New Welfare Trust
2     Approve Restricted Stock Unit Plan      For       For          Management
      2011 (RSU Plan 2011)
3     Approve Grant of Restricted Stock       For       For          Management
      Units to Employees of the Company's
      Subsidiaries Under the RSU Plan 2011


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

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revocation of Resolution 17     For       For          Management
      Passed at the AGM Held on June 12,
      2004 Re: Establish a New Welfare Trust
2     Approve Restricted Stock Unit Plan      For       For          Management
      2011 (RSU Plan 2011)
3     Approve Grant of Restricted Stock       For       For          Management
      Units to Employees of the Company's
      Subsidiaries Under the RSU Plan 2011


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

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 09, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 22.00     For       For          Management
      Per Share and Special Dividend of INR
      10.00 Per Share
3     Reelect S. Gopalakrishnan as Director   For       For          Management
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect D.L. Boyles as Director         For       For          Management
6     Reelect J.S. Lehman as Director         For       For          Management
7     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect A.M. Fudge as Director            For       For          Management
9     Elect V. Balakrishnan as Executive      For       For          Management
      Director and Approve His Remuneration
10    Elect A. Vemuri as Executive Director   For       For          Management
      and Approve His Remuneration
11    Elect B.G. Srinivas as Executive        For       For          Management
      Director and Approve His Remuneration
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 09, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 22.00     For       For          Management
      Per Share and Special Dividend of INR
      10.00 Per Share
3     Reelect S. Gopalakrishnan as Director   For       For          Management
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect D.L. Boyles as Director         For       For          Management
6     Reelect J.S. Lehman as Director         For       For          Management
7     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect A.M. Fudge as Director            For       For          Management
9     Elect V. Balakrishnan as Executive      For       For          Management
      Director and Approve His Remuneration
10    Elect A. Vemuri as Executive Director   For       For          Management
      and Approve His Remuneration
11    Elect B.G. Srinivas as Executive        For       For          Management
      Director and Approve His Remuneration
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supplementary Daily        For       For          Management
      Continuing Related-Party Transactions
      with Inner Mongolia Yitai Group Co.,
      Ltd.
2     Approve Provision of Guarantee for      For       For          Management
      Controlled Subsidiaries and Associates
3     Approve Appointment of 2011 Audit Firm  For       For          Management
4     Approve to Amend Relevant Resolutions   For       For          Management
      of Issuance of H Shares and Listing
      Passed in the First EGM of 2010


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

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Work Report of             For       For          Management
      Independent Directors
4     Approve the Confirmation of the         For       For          Management
      Difference between the Actual Occurred
      and Estimated Amount of Related-party
      Transaction in 2011 and the Estimation
      of Daily Related-party Transaction in
      2012
5     Approve Plan on the 2011 Distribution   For       For          Management
      of Profit
6     Approve Plan on the Distribution of     For       For          Management
      Accumulated Profit
7     Approve 2011 Annual Report              For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve to Amend Management System of   For       For          Management
      External Guarantee
10    Approve to Appoint 2012 Audit Firm and  For       For          Management
      Internal Audit Firm


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

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares
2     Amend Articles Re: Audit Committee      For       For          Management
3     Amend Articles 8, 49, and 58            For       For          Management


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

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Candido Botelho Bracher as        For       For          Management
      Director
3.4   Elect Demosthenes Madureira de Pinho    For       For          Management
      Neto as Director
3.5   Elect Gustavo Jorge Laboissiere Loyola  For       For          Management
      as Director
3.6   Elect Henri Penchas as Director         For       For          Management
3.7   Elect Israel Vainboim as Director       For       For          Management
3.8   Elect Nildemar Secches as Director      For       For          Management
3.9   Elect Pedro Luiz Bodin de Moraes as     For       For          Management
      Director
3.10  Elect Pedro Moreira Salles as Director  For       For          Management
3.11  Elect Pedro Pullen Parente as Director  For       For          Management
3.12  Elect Ricardo Villela Marino as         For       For          Management
      Director
3.13  Elect Roberto Egydio Setubal as         For       For          Management
      Director
4.1   Elect Alberto Sozin Furuguem as Fiscal  For       For          Management
      Council Member
4.2   Elect Iran Siqueira Lima as Fiscal      For       For          Management
      Council Member
4.3   Elect Joao Costa as Alternate Fiscal    For       For          Management
      Council Member
4.4   Elect Jose Caruso Cruz Henriques as     For       For          Management
      Alternate Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management


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

ITAU UNIBANCO HOLDING SA, SAO PAULO

Ticker:                      Security ID:  P5968U113
Meeting Date: APR 20, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
1     To receive the administrators           None      Did not vote Management
      accounts, to examine, discuss and vote
      on the-administrations report, the
      financial statements and the
      accounting-statements accompanied by
      the independent auditors report
      regarding the-fiscal year ending on
      December 31, 2011
2     To decide on the allocation of the net  None      Did not vote Management
      profits from the fiscal year
3     To elect the members of the board of    For       For          Management
      directors and the members of the
      finance committee
4     To set the total annual remuneration    None      Did not vote Management
      for the members of the board
      of-directors and the finance committee
CMMT  PLEASE NOTE THAT THE PREFERRED          None      Did not vote Management
      SHAREHOLDERS CAN VOTE ON ITEM 3 ONLY.
      THANK-YOU.
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF


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

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58711105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Board and Fiscal Council Members  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


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

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:  FEB 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Fix Number of Supervisory Board Members For       Did Not Vote Management
7     Amend Statute Re: Corporate Purpose;    For       Did Not Vote Management
      Approve Consolidated Text of Statute
8     Close Meeting                           None      None         Management


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

JIANGXI COPPER CO LTD

Ticker:                      Security ID:  Y4446C100
Meeting Date: DEC 06, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20111020/LTN20111020308.pdf
1     To consider and approve the proposal    For       For          Management
      for distribution of profit of the
      Company for the six months ended 30
      June 2011
2     To appoint Ernst & Young Hua Ming       For       For          Management
      Certified Public Accountants ("Ernst &
      Young) as the Company's internal
      control accountant for the year 2011
      and to authorise the board of
      directors of the Company to determine
      their remunerations and any one
      executive di
3     To approve, ratify and confirm the      For       For          Management
      consolidated supply and services
      agreement 1 entered into between the
      Company and Jiangxi Copper Corporation
      ("JCC") on 30 September 2011 in
      respect of the supply of various
      materials, provision of industrial
      services an
4     To approve, ratify and confirm the      For       For          Management
      consolidated supply and services
      agreement 2 entered into between the
      Company and JCC on 30 September 2011
      in respect of the supply of various
      materials and provision of industrial
      services by the Group to JCC and its su
5     To approve, ratify and confirm the      For       For          Management
      financial services agreement
      ("Financial Services Agreement")
      entered into between JCC Finance
      Company Limited ("JCC Financial") and
      JCC on 30 September 2011 in respect of
      the provision of financial services by
      JCC Finan


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

JIANGXI COPPER CO LTD

Ticker:                      Security ID:  Y4446C100
Meeting Date: JUN 19, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 984875 DUE TO ADDITION
      OF-RESOLUTION. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AND-YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINKS:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0503/LTN201205031110.pdf-AND
      http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0604/LTN201206041324-.pdf
1     To consider and approve the report of   For       For          Management
      the board of directors of the Company
      (the "Board') for the year of 2011
2     To consider and approve the report of   For       For          Management
      the supervisory committee of the
      Company for the year of 2011
3     To consider and approve the audited     For       For          Management
      financial statements and the auditors'
      report for the year of 2011
4     To consider and approve the proposal    For       For          Management
      for distribution of profit of the
      Company for the year of 2011
5     To approve, ratify and confirm the      For       For          Management
      revised financial services agreement
      ("Revised Financial Services
      Agreement") entered into between JCC
      Finance Company Limited ("JCC
      Financial") and Jiangxi Copper
      Corporation ("JCC") on 27 March 2012
      in respect of provi
6     To approve, ratify and confirm the      For       For          Management
      land leasing agreement ("New Land
      Leasing Agreement") entered into
      between the Company and JCC on 27
      March 2012 in relation to the leasing
      of land use right of the lands from
      JCC to the Group and to approve the
      relevant
7.i   To elect the director of the Company:   For       For          Management
      Li Yihuang
7.ii  To elect the director of the Company:   For       For          Management
      Li Baomin
7.iii To elect the director of the Company:   For       For          Management
      Gao Jianmin
7.iv  To elect the director of the Company:   For       For          Management
      Liang Qing
7.v   To elect the director of the Company:   For       For          Management
      Gan Chengjiu
7.vi  To elect the director of the Company:   For       For          Management
      Hu Qingwen
7.vii To elect the director of the Company:   For       For          Management
      Shi Jialiang
7viii To elect the director of the Company:   For       For          Management
      Wu Jianchang
7.ix  To elect the director of the Company:   For       For          Management
      Gao Dezhu
7.x   To elect the director of the Company:   For       For          Management
      Zhang Weidong
7.xi  To elect the director of the Company:   For       For          Management
      Deng Hui
8     To authorise the Board to enter into    For       For          Management
      service contract and/or appointment
      letter with each of the newly elected
      executive Directors and independent
      non-executive Directors respectively
      subject to such terms and conditions
      as the Board shall think fit and t
9.i   To elect and confirm appointment of     For       For          Management
      the supervisor of the Company: Hu
      Faliang
9.ii  To elect and confirm appointment of     For       For          Management
      the supervisor of the Company: Wu
      Jinxing
9.iii To elect and confirm appointment of     For       For          Management
      the supervisor of the Company: Wan
      Sujuan
9.iv  To elect and confirm appointment of     For       For          Management
      the supervisor of the Company: Xie Ming
9.v   To elect and confirm appointment of     For       For          Management
      the supervisor of the Company: Lin
      Jinliang
10    To authorise the Board to enter into    For       For          Management
      service contract or appointment letter
      with each of the newly elected
      Supervisors subject to such terms and
      conditions as the Board shall think
      fit and to do all such acts and things
      to give effect to such matters
11    To approve the annual remunerations of  For       For          Management
      each newly elected executive
      Directors, independent non-executive
      Directors and Supervisors during their
      terms of office
12    To appoint Deloitte Touche Tohmatsu     For       For          Management
      CPA Limited and Deloitte Touche
      Tohmatsu as the Company's domestic
      auditors and overseas auditors for the
      year 2012 respectively and to appoint
      Deloitte Touche Tohmatsu CPA Limited
      as the Company's internal control audi
13    To consider and approve the proposal    For       For          Management
      on permanent replenishment of working
      capital by surplus capital raised from
      previous non-public issue of A shares
      of the Company
14    To give a general mandate to the        For       For          Management
      Directors to issue new H shares of not
      more than 20% of the total H shares in
      issue as at the date of the annual
      general meeting
15    To consider and approve the expansion   For       For          Management
      of business scope of the Company to
      include the provision of import and
      export agency services, to amend the
      relevant provisions of the articles of
      association of the Company after the
      Company obtains the approval fro


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

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution             For       For          Management
2     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Internal Control Accountant and
      Authorize Board to Fix Their
      Remuneration
3     Approve Consolidated Supply and         For       For          Management
      Services Agreement 1 and related
      Annual Caps
4     Approve Consolidated Supply and         For       For          Management
      Services Agreement 2 and related
      Annual Caps
5     Approve Financial Services Agreement    For       Against      Management
      and related Annual Caps


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

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2011
5     Approve Revised Financial Services      For       Against      Management
      Agreement and Relevant Annual Caps
6     Approve New Land Leasing Agreement and  For       For          Management
      Relevant Annual Caps
7a    Elect Li Yihuang as Director            For       For          Management
7b    Elect Li Baomin as Director             For       For          Management
7c    Elect Gao Jianmin as Director           For       For          Management
7d    Elect Liang Qing as Director            For       For          Management
7e    Elect Gan Chengjiu as Director          For       For          Management
7f    Elect Hu Qingwen as Director            For       For          Management
7g    Elect Shi Jialiang as Director          For       For          Management
7h    Elect Wu Jianchang as Director          For       For          Management
7i    Elect Gao Dezhu as Director             For       For          Management
7j    Elect Zhang Weidong as Director         For       For          Management
7k    Elect Deng Hui as Director              For       For          Management
8     Authorize Board to Enter into Service   For       For          Management
      Contract and/or Appointment Letter
      with the Newly Elected Executive and
      Independent Non-Executive Directors
9a    Elect Hu Faliang as Supervisor          For       For          Management
9b    Elect Wu Jinxing as Supervisor          For       For          Management
9c    Elect Wan Sujuan as Supervisor          For       For          Management
9d    Elect Xie Ming as Supervisor            For       For          Management
9e    Elect Lin Jinliang as Supervisor        For       For          Management
10    Authorize Board to Enter into Service   For       For          Management
      Contract or Appointment Letter with
      the Newly Elected Supervisors
11    Approve Annual Remuneration of          For       For          Management
      Directors and Supervisors
12    Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Domestic Auditors and Internal
      Control Audit Institution and Deloitte
      Touche Tohmatsu as Overseas Auditors
      and Authorize Board to Fix Their
      Remuneration
13    Approve Permanent Replenishment of      For       For          Management
      Working Capital by Surplus Capital
      From Previous A Share Issue
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Expansion of Business Scope of  None      For          Shareholder
      the Company and Amend the Relevant
      Provisions of the Articles of
      Association


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

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: JUL 12, 2011   Meeting Type: Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect One Inside Director (CEO) Out of  None      For          Management
      Four Nominees (Bundled)
1.2   Elect One Inside Director (Senior Vice  None      For          Management
      President) Out of Four Nominees
      (Bundled)
2     Elect Two Inside Directors (Bundled)    For       For          Management


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

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report                     Non-voting   Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.50 Per Share
5.1   Elect Somchai Bulsook as Director       For       For          Management
5.2   Elect Sujitpan Lamsam as Director       For       For          Management
5.3   Elect Suchada Kiranandana as Director   For       For          Management
5.4   Elect Abhijai Chandrasen as Director    For       For          Management
5.5   Elect Hiroshi Ota as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
8     Amend Articles of Association           For       For          Management
9     Other Busines                                     Non-voting   Management


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

KB FINANCIAL GROUP INC

Ticker:                      Security ID:  Y46007103
Meeting Date: MAR 23, 2012   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statement         For       For          Management
2     Approval of partial amendment to        For       For          Management
      articles of incorporation
3.1   Election of outside directors: Hwang    For       For          Management
      Geon H O
3.2   Election of outside directors: I        For       For          Management
      Gyeong Jae
3.3   Election of outside directors: Ham      For       For          Management
      Sang Mun
3.4   Election of outside directors: Go       For       For          Management
      Seung Ui
3.5   Election of outside directors: I Yeong  For       For          Management
      Nam
3.6   Election of outside directors: Jo Jae   For       For          Management
      M Ok
4.1   Election of audit committee member who  For       For          Management
      is an outside director: Hwang Geon Ho
4.2   Election of audit committee member who  For       For          Management
      is an outside director: G Im Yeong Jin
4.3   Election of audit committee member who  For       For          Management
      is an outside director: I Yeong Nam
4.4   Election of audit committee member who  For       For          Management
      is an outside director: Bae Jae Uk
4.5   Election of audit committee member who  For       For          Management
      is an outside director: I Jong Cheon
5     Approval of limit of remuneration for   For       For          Management
      directors
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO MODIFICATION IN DIRECTORS NAMES.
       IF-YOU HAVE ALREADY SENT IN YOUR
      VOTES, PLEASE DO NOT RETURN THIS PROXY
      FORM UNL-ESS YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 720 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Hwang Gun-Ho as Outside Director  For       For          Management
3.2   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
3.3   Reelect Ham Sang-Moon as Outside        For       For          Management
      Director
3.4   Reelect Koh Seung-Eui as Outside        For       For          Management
      Director
3.5   Reelect Lee Yeong-Nam as Outside        For       For          Management
      Director
3.6   Reelect Jo Jae-Mok as Outside Director  For       For          Management
4.1   Elect Hwang Gun-Ho as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Young-Jin as Member of Audit  For       For          Management
      Committee
4.3   Elect Lee Young-Nam as Member of Audit  For       For          Management
      Committee
4.4   Reelect Bae Jae-Wook as Member of       For       For          Management
      Audit Committee
4.5   Reelect Lee Jong-Cheon as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividends of KRW 7,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Three  For       Against      Management
      Outside Directors (Bundled)
4     Elect Kim Jong-Jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
6     Acknowledge Validity of Election of     For       Did Not Vote Management
      Three Employee Representatives to
      Supervisory Board
7.1   Appoint Lech Jaron to Supervisory       For       Did Not Vote Management
      Board as Employee Representative
7.2   Appoint Maciej Laganowski to            For       Did Not Vote Management
      Supervisory Board as Employee
      Representative
7.3   Appoint Pawel Markowski to Supervisory  For       Did Not Vote Management
      Board as Employee Representative
8     Close Meeting                           None      None         Management


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

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6.1   Fix Number of Supervisory Board Members For       Did Not Vote Management
6.2   Recall Supervisory Board Member(s)      For       Did Not Vote Management
6.3   Elect Supervisory Board Member(s)       For       Did Not Vote Management
7     Close Meeting                           None      None         Management


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

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Fix Number of Supervisory Board Members For       Against      Management
5.2   Recall Supervisory Board Member(s)      For       Against      Management
5.3   Elect Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


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

KGI SECURITIES CO. LTD.

Ticker:       6008           Security ID:  Y47572139
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition from Related Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Merger, Division, Acquisition and
      Shares Transfer
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9     Approve to Amend the Articles of        For       For          Management
      Association


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

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


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

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Do Not Vote  Management
      Council of Meeting
2     Accept Financial Statements and         For       Do Not Vote  Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Do Not Vote  Management
4     Receive Information on Profit                     Non-voting   Management
      Distribution Policy
5     Approve Allocation of Income            For       Do Not Vote  Management
6     Amend Company Articles                  For       Do Not Vote  Management
7     Elect Directors                         For       Do Not Vote  Management
8     Appoint Internal Statutory Auditors     For       Do Not Vote  Management
9     Approve Remuneration Policy             For       Do Not Vote  Management
10    Approve Remuneration of Directors and   For       Do Not Vote  Management
      Internal Auditors
11    Receive Information on the Guarantees,            Non-voting   Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Company                    Non-voting   Management
      Disclosure Policy
13    Receive Information on Charitable                 Non-voting   Management
      Donations
14    Ratify External Auditors                For       Do Not Vote  Management
15    Grant Permission for Board Members to   For       Do Not Vote  Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Authorize Presiding Council to Sign     For       Do Not Vote  Management
      Minutes of Meeting
17    Wishes                                            Non-voting   Management


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

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated
      Financial Statements, and Results of
      Board's Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 160 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Borivoj Kacena as Supervisory     For       For          Management
      Board Member
11    Approve Remuneration of Members of      For       For          Management
      Audit Commission
12    Approve Performance Contracts with      For       For          Management
      Members of Audit Committee
13    Approve Share Repurchase Program        For       For          Management
14    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor
15    Close Meeting                           None      None         Management


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

KOREA LIFE INSURANCE CO LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 230 per Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Company Name Change
2.2   Amend Articles of Incorporation re:     For       For          Management
      Recent Amendments to the Commercial Act
2.3   Amend Articles of Incorporation re:     For       For          Management
      Interim Dividend
3     Elect Two Inside Directors and Five     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M63730101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       For          Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Approve Allocation of Income            For       For          Management
7     Amend Company Articles                  For       Against      Management
8     Elect Board of Directors and Internal   For       Against      Management
      Auditors
9     Approve Remuneration Policy             For       For          Management
10    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Ratify External Auditors                For       For          Management
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


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

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Lee Suk-Chae as CEO             For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
4.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
4.3   Reelect Kim Eung-Han as Outside         For       For          Management
      Director
4.4   Elect Sung Keuk-Jae as Outside Director For       For          Management
4.5   Reelect Lee Chun-Ho as Outside Director For       For          Management
4.6   Elect Cha Sang-Kyoon as Outside         For       For          Management
      Director
5     Relect Kim Eung-Han as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve CEO Management Agreement        For       For          Management


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

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 24, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,200 per Share
2     Elect Three Outside Directors (Bundled) For       Against      Management
3     Elect Member of Audit Committee         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 24, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,200 per Share
2     Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Member of Audit Committee         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: NOV 02, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares for the         For       For          Management
      Purposes of the Share Swap
2     Approve Issue of Shares for the         For       For          Management
      Purposes of the Subsequent Share Swap
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: NOV 02, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Kumba Specific Repurchase       For       For          Management


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

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: NOV 02, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Kumba Specific Repurchase       For       For          Management
1     Approve Issue of Shares for the         For       For          Management
      Purposes of the Share Swap
2     Approve Issue of Shares for the         For       For          Management
      Purposes of the Subsequent Share Swap
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Grant Krog
      as the Individual Designated Auditor
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect David Weston as Director       For       For          Management
3.3   Elect Litha Nyhonyha as Director        For       For          Management
4.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
4.4   Elect Litha Nyhonyha as Member of the   For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liu Chuanzhi as Director        For       For          Management
3b    Reelect Wu Yibing as Director           For       For          Management
3c    Reelect Woo Chia-Wei as Director        For       For          Management
3d    Reelect Tian Suning as Director         For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Reduction in Share Capital      For       For          Management
      Through the Cancellation of Series A
      Cumulative Convertible Preferred Shares
9     Amend Articles of Association           For       For          Management


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

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 4,000 per Common
      Share and KRW 4,050 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors, One        For       For          Management
      Non-Independent Non-Executive
      Director, and Two Outside Directors
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 1,000 per Common Share and KRW
      1,050 per Preferred Share
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Reelect Lee Yoon-Jae as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 3,500 per Common
      Share and KRW 3,550 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Saki Macozoma as Director      For       Against      Management
2.3   Re-elect Jacko Maree as Director        For       Against      Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and V
      Muguto as the Individual Registered
      Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
7.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve the Liberty Holdings Group      For       Against      Management
      Restricted Share Plan
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member and Member
      of Committees
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Audit and Actuarial Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.14  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.16  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.17  Approve Fee Per Ad Hoc Board or Board   For       For          Management
      Committee Meeting
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-Related Company
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Adopt New Memorandum of Incorporation   For       For          Management


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

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2011
2     Re-elect Jakes Gerwel as Director       For       For          Management
3     Re-elect Mustaq Brey as Director        For       For          Management
4     Re-elect Garth Solomon as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and FJ
      Lombard as the Designated Audit Partner
6     Re-elect Peter Golesworthy as Member    For       For          Management
      of Audit Committee
7     Re-elect Trevor Munday as Member of     For       For          Management
      Audit Committee
8     Re-elect Louisa Mojela as Member of     For       For          Management
      Audit Committee
9     Elect Francine-Ann du Plessis as        For       For          Management
      Member of Audit Committee
10    Approve Remuneration Policy             For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
13    Authorise Any One Executive Director    For       For          Management
      to Ratify and Execute Approved
      Resolutions
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 30
      September 2012
16    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
17    Approve Increase in Authorised Share    For       For          Management
      Capital
18    Amend Articles of Association Re:       For       For          Management
      Cumulative Redeemable Preference Shares
19    Amend Articles of Association Re:       For       For          Management
      Cumulative Non-redeemable Preference
      Shares


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

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit and
      Staff Bonus
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


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

LOJAS RENNER SA, PORTO ALEGRE

Ticker:                      Security ID:  P6332C102
Meeting Date: APR 20, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
1     Accept financial statements and         For       For          Management
      statutory reports for fiscal year
      ended Dec 31, 2011
2     Approve allocation of income and        For       For          Management
      dividends
3     Elect directors                         For       For          Management
4     Approve remuneration of executive       For       For          Management
      officers and non executive directors
5     Elect fiscal council members            For       For          Management
6     Approve remuneration of fiscal council  For       For          Management
      members
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST INCLUDE-THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON THIS ITEM-IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED IN FAVOR-OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE
      NO-T ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN ARE A-LLOWED. THANK YOU
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO ADDITIONAL COMMENTS. IF YOU
      HAVE AL-READY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS YOU DECI-DE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

LOJAS RENNER SA, PORTO ALEGRE

Ticker:                      Security ID:  P6332C102
Meeting Date: APR 20, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
1     Amend article 5 to reflect changes in   For       For          Management
      capital
2.1   Amend article 1, paragraph 1            For       For          Management
2.2   Amend article 1, paragraph 2            For       For          Management
2.3   Amend article 3                         For       For          Management
2.4   Amend article 6, paragraph 3            For       For          Management
2.5   Amend article 6, paragraph 4            For       For          Management
2.6   Amend article 6, paragraph 5            For       For          Management
2.7   Amend article 9                         For       For          Management
2.8   Amend article 10, paragraph 2           For       For          Management
2.9   Amend article 10, paragraph 5           For       For          Management
2.10  Amend article 12, Item IV, and article  For       For          Management
      20, item XIV
2.11  Amend article 12, item VIII             For       For          Management
2.12  Amend article 13, paragraph 1           For       For          Management
2.13  Amend article 13, paragraph 3           For       For          Management
2.14  Amend articles 14, 16 and 20            For       For          Management
2.15  Amend article 16                        For       For          Management
2.16  Amend article 16, paragraph 1           For       For          Management
2.17  Amend article 16, paragraph 8           For       For          Management
2.18  Amend article 16, paragraph 9           For       For          Management
2.19  Amend article 20, item XI               For       For          Management
2.20  Amend article 20, item XXI              For       For          Management
2.21  Amend article 20, item XXVIII           For       For          Management
2.22  Amend article 20, paragraph 2           For       For          Management
2.23  Amend article 21                        For       For          Management
2.24  Amend article 29                        For       For          Management
2.25  Amend article 29, paragraph 6           For       For          Management
2.26  Amend article 29, paragraph 7           For       For          Management
2.27  Amend article 35                        For       For          Management
2.28  Amend article 40                        For       For          Management
2.29  Amend article 41                        For       For          Management
2.30  Amend article 42                        For       For          Management
2.31  Amend article 43                        For       For          Management
2.32  Amend article 43, paragraph 12          For       For          Management
2.33  Amend article 44                        For       For          Management
2.34  Amend article 45                        For       For          Management
2.35  Amend article 46                        For       For          Management
2.36  Amend article 47                        For       For          Management
2.37  Amend article 48                        For       For          Management
2.38  Amend article 49                        For       For          Management
2.39  Amend article 51                        For       For          Management
2.40  Amend article 52                        For       For          Management
2.41  Amend article 54                        For       For          Management
2.42  Amend article 56                        For       For          Management
3     Consolidate Bylaws                      For       For          Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO CHANGE IN MEETING DATE FROM 12
      APR-2012 TO 20 APR 2012. IF YOU HAVE
      ALREADY SENT IN YOUR VOTES, PLEASE DO
      NOT RET-URN THIS PROXY FORM UNLESS YOU
      DECIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THA-NK YOU.


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

LUKOIL OAO

Ticker:                      Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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

LUKOIL OIL COMPANY,MOSCOW

Ticker:                      Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To approve the Annual Report of Oao     For       For          Management
      "Lukoil" for 2011 and the annual
      financial statements, including the
      income statements (profit and loss
      accounts) of the Company, and the
      distribution of profits as specified
CMMT  PLEASE NOTE THAT CUMULATIVE VOTING      None      Did not vote Management
      APPLIES TO THIS RESOLUTION REGARDING
      THE EL-ECTION OF DIRECTORS. STANDING
      INSTRUCTIONS HAVE BEEN REMOVED FOR
      THIS MEETING.-PLEASE NOTE THAT ONLY A
      VOTE "FOR" THE DIRECTOR WILL BE
      CUMULATED. PLEASE CON-TACT YOUR CLIENT
      SE
2.1   To elect member of the Board of         For       For          Management
      Directors of Oao "Lukoil": Alekperov,
      Vagit Yusufovich
2.2   To elect member of the Board of         For       For          Management
      Directors of Oao "Lukoil": Belikov,
      Igor Vyacheslavovich
2.3   To elect member of the Board of         For       For          Management
      Directors of Oao "Lukoil": Blazheev,
      Victor Vladimirovich
2.4   To elect member of the Board of         For       For          Management
      Directors of Oao "Lukoil": Grayfer,
      Valery Isaakovich
2.5   To elect member of the Board of         For       For          Management
      Directors of Oao "Lukoil": Ivanov,
      Igor Sergeevich
2.6   To elect member of the Board of         For       For          Management
      Directors of Oao "Lukoil": Maganov,
      Ravil Ulfatovich
2.7   To elect member of the Board of         For       For          Management
      Directors of Oao "Lukoil": Matzke,
      Richard
2.8   To elect member of the Board of         For       For          Management
      Directors of Oao "Lukoil": Mikhailov,
      Sergei Anatolievich
2.9   To elect member of the Board of         For       For          Management
      Directors of Oao "Lukoil": Mobius, Mark
2.10  To elect member of the Board of         For       For          Management
      Directors of Oao "Lukoil": Moscato,
      Guglielmo Antonio Claudio
2.11  To elect member of the Board of         For       For          Management
      Directors of Oao "Lukoil": Pictet, Ivan
2.12  To elect member of the Board of         For       For          Management
      Directors of Oao "Lukoil": Shokhin,
      Alexander Nikolaevich
3.1   To elect the Audit Commission from the  For       For          Management
      list of candidate approved by the
      Board of Directors of Oao "Lukoil":
      Maksimov, Mikhail Borisovich
3.2   To elect the Audit Commission from the  For       For          Management
      list of candidate approved by the
      Board of Directors of Oao "Lukoil":
      Nikitenko, Vladimir Nikolaevich
3.3   To elect the Audit Commission from the  For       For          Management
      list of candidate approved by the
      Board of Directors of Oao "Lukoil":
      Surkov, Aleksandr Viktorovich
4.1   To pay remuneration and reimburse       For       For          Management
      expenses to members of the Board of
      Directors of Oao "Lukoil" pursuant to
      the appendix hereto
4.2   To deem it appropriate to retain the    For       For          Management
      amounts of remuneration for members of
      the Board of Directors of Oao "Lukoil"
      established by decision of the Annual
      General Shareholders Meeting of Oao
      "Lukoil" of 23 June 2011 (Minutes No.
      1)
5.1   To pay remuneration to each of the      For       For          Management
      members of the Audit Commission of Oao
      "Lukoil" in the amount established by
      decision of the Annual General
      Shareholders Meeting of Oao "Lukoil"
      of 23 June 2011 (Minutes No.
      1)-2,730,000 roubles
5.2   To deem it appropriate to retain the    For       For          Management
      amounts of remuneration for members of
      the Audit Commission of Oao "Lukoil"
      established by decision of the Annual
      General Shareholders Meeting of Oao
      "Lukoil" of 23 June 2011(Minutes No. 1)
6     To approve the independent auditor of   For       For          Management
      Oao "Lukoil"-Closed Joint Stock
      Company KPMG
7     To approve Amendments and addenda to    For       For          Management
      the Charter of Open Joint Stock
      Company "Oil company "Lukoil",
      pursuant to the appendix hereto
8     To approve Amendments to the            For       For          Management
      Regulations on the Procedure for
      Preparing and Holding the General
      Shareholders Meeting of Oao "Lukoil",
      pursuant to the appendix hereto
9     To approve Amendments to the            For       For          Management
      Regulations on the Board of Directors
      of Oao "Lukoil", pursuant to the
      appendix hereto
10    To approve an interested-party          For       For          Management
      transaction-Policy (contract) on
      insuring the liability of directors,
      officers and corporations between Oao
      "Lukoil" and Oao Kapital Strakhovanie,
      on the terms and conditions indicated
      in the appendix hereto


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q103
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management
2     Approve Large-Scale Related-Party       For       For          Management
      Transaction


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

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Approve Final Dividend of MYR 0.32 Per  For       For          Management
      Share for the Financial Year Ended
      June 30, 2011
3     Elect Tan Tat Wai as Director           For       For          Management
4     Elect Zainal Abidin bin Jamal as        For       For          Management
      Director
5     Elect Cheah Teik Seng as Director       For       For          Management
6     Elect Mohaiyani binti Shamsudin as      For       For          Management
      Director
7     Elect Alister Maitland as Director      For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Approve Issuance of New Ordinary        For       For          Management
      Shares in Relation to the Company's
      Recurrent and Optional Dividend
      Reinvestment Plan


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

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.36 Per  For       For          Management
      Share
3     Elect Johan Ariffin as Director         For       For          Management
4     Elect Abdul Wahid Omar as Director      For       For          Management
5     Elect Hadenan A. Jalil as Director      For       For          Management
6     Elect Alister Maitland as Director      For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares in Relation to the Company's
      Recurrent and Optional Dividend
      Reinvestment Plan
1     Amend Memorandum and Articles of        For       For          Management
      Association


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

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Grant Pattison, Guy Hayward   For       For          Management
      or the Company Secretary to Ratify and
      Execute Approved Resolutions


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

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide Any    For       For          Management
      Direct or Indirect Financial Assistance
2     Approve Remuneration of Directors       For       For          Management


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

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital


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

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      26 June 2011
2     Elect Jeffrey Davis as Director         For       For          Management
3     Elect Douglas McMillon as Director      For       Against      Management
4     Re-elect Grant Pattison as Director     For       For          Management
5     Re-elect Chris Seabrooke as Director    For       For          Management
6     Elect John Suarez as Director           For       For          Management
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andre
      Dennis as the Audit Partner
8     Re-elect Chris Seabrooke as Chairman,   For       For          Management
      Elect Lulu Gwagwa and Re-elect
      Phumzile Langeni as Members of the
      Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Amend the Massmart Employee Share       For       Against      Management
      Scheme


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

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Ming-Kai Tsai with Shareholder    For       For          Management
      Number 1 as Director
6.2   Elect Jyh-Jer Cho with Shareholder      For       For          Management
      Number 2 as Director
6.3   Elect Ching-Jiang Hsieh with            For       For          Management
      Shareholder Number 11 as Director
6.4   Elect Cheng-Yaw Sun with Shareholder    For       For          Management
      Number 109274 as Director
6.5   Elect Kenneth Kin with ID Number        For       For          Management
      F102831367 as Director
6.6   Elect Chung-Yu Wu with Shareholder      For       For          Management
      Number 1512 as Independent Director
6.7   Elect Peng-Heng Chang with ID Number    For       For          Management
      A102501350 as Independent Director
6.8   Elect Chung-Lang Liu, a Representative  For       For          Management
      of MediaTek Capital Corp. with
      Shareholder Number 2471, as Supervisor
6.9   Elect Ming-Je Tang, a Representative    For       For          Management
      of National Taiwan University with
      Shareholder Number 23053, as Supervisor
6.10  Elect Paul Wang with Shareholder        For       For          Management
      Number 1955 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
8     Transact Other Business (Non-Voting)              Non-voting   Management


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

MEDIATEK INCORPORATION

Ticker:                      Security ID:  Y5945U103
Meeting Date: JUN 13, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT IN CASES WHERE THE     None      Did not vote Management
      CLIENT INSTRUCTS US TO VOTE AGAINST
      ANY-PROPOSAL TO BE DISCUSSED AT A
      SHAREHOLDERS MEETING AND THE VOTING
      WITH-RESPECT TO SUCH PROPOSAL IS DONE
      BY BALLOT, WE OR OUR DESIGNEE WILL
      FILL OUT-THE BALLOT IN RESPECT OF SUCH
      P
A.1   The 2011 business reports               None      Did not vote Management
A.2   The 2011 audited reports                None      Did not vote Management
A.3   The status of endorsement and guarantee None      Did not vote Management
A.4   The status of buyback treasury stock    None      Did not vote Management
B.1   The 2011 business reports and           For       For          Management
      financial statements
B.2   The 2011 profit distribution. proposed  For       For          Management
      cash dividend: TWD9 per share
B.3   The revision to the articles of         For       For          Management
      incorporation
B.4   The revision to the rules of the        For       For          Management
      election of the directors and
      supervisors
B.5   The revision to the procedures of       For       For          Management
      asset acquisition or disposal
B.6.1 The election of director: Ming-Kai      For       For          Management
      Tsai(Account Number:1)
B.6.2 The election of director: Jyh-Jer Cho   For       For          Management
      (Account Number: 2)
B.6.3 The election of director: Ching-Jiang   For       For          Management
      Hsieh (Account Number: 11)
B.6.4 The election of director: Cheng-Yaw     For       For          Management
      Sun (Account Number: 109274)
B.6.5 The election of director: Kenneth Kin   For       For          Management
      (ID Number: F102831367)
B.6.6 The election of Independent director:   For       For          Management
      Chung-Yu Wu (Account Number: 1512)
B.6.7 The election of Independent director:   For       For          Management
      Peng-Heng (ID Number: A102501350)
B.6.8 The election of Supervisor: Media Tek   For       For          Management
      Capital Corp. (Statutory
      representative: Chung-Lang Liu)
      (Account Number: 2471)
B.6.9 The election of Supervisor: National    For       For          Management
      Taiwan University. (Statutory
      representative: Ming-Je Tang) Account
      Number: 23053)
B6.10 The election of Supervisor: Paul Wang   For       For          Management
      (Account Number: 1955)
B.7   The proposal to release                 For       For          Management
      non-competition restriction on the
      directors
B.8   Transact Other Business                 None      Did not vote Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF ADDITIONAL NON-
      VOTING RE-SOLUTION. IF YOU HAVE
      ALREADY SENT IN YOUR VOTES, PLEASE DO
      NOT RETURN THIS PR-OXY FORM UNLESS YOU
      DECIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THANK YOU.


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

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7.1   Elect Sheng-Chung Lin, a                For       For          Shareholder
      Representative of Ministry of Finance,
      R.O.C with Shareholder No.100001, as
      Director
7.2   Elect Ching-Tsai Chen, a                For       For          Shareholder
      Representative of Ministry of Finance,
      R.O.C with Shareholder No.100001, as
      Director
7.3   Elect Tzong-Yau Lin, a Representative   For       For          Shareholder
      of Ministry of Finance, R.O.C with
      Shareholder No.100001, as Director
7.4   Elect Joanne Ling, a Representative of  For       For          Shareholder
      Ministry of Finance, R.O.C with
      Shareholder No.100001, as Director
7.5   Elect Kuo-Hui Hsiao, a Representative   For       For          Shareholder
      of National Development Fund,
      Executive Yuan, R.O.C with Shareholder
      No.300237, as Director
7.6   Elect Lin Zhongxiang, a Representative  None      For          Shareholder
      of Labor Union of Mega International
      Commercial Bank Co., Ltd. with
      Shareholder No. 827304 as Director
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect Director No.11                    None      Against      Shareholder
7.12  Elect Director No.12                    None      Against      Shareholder
7.13  Elect Li Cunxiu as Independent Director For       For          Shareholder
7.14  Elect Qiu Xianbi as Independent         For       For          Shareholder
      Director
7.15  Elect Lin Jiheng as Independent         For       For          Shareholder
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: AUG 25, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Listing on the Philippine   For       For          Management
      Stock Exchange of Certain Common
      Shares Issued by the Company in
      Accordance with the Current PSE Rules
      and Regulations for Placing and
      Subscription of Transactions and
      Private Placements
2     Other Matters                           For       Against      Management


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

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the President's Report and the  For       For          Management
      Annual Report for the Year 2011
2     Approve the Audited Financial           For       For          Management
      Statements For the Year Ended Dec. 31,
      2011
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Management for the Year
      2011
4.1   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
4.2   Elect Jose Ma. K. Lim as a Director     For       For          Management
4.3   Elect David J. Nicol as a Director      For       For          Management
4.4   Elect Edward S. Go as a Director        For       For          Management
4.5   Elect Augusto P. Palisoc, Jr. as a      For       For          Management
      Director
4.6   Elect Antonio A. Picazo as a Director   For       For          Management
4.7   Elect Amado R. Santiago, III as a       For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.9   Elect Ramoncito S. Fernandez as a       For       For          Management
      Director
4.10  Elect Lydia B. Echauz as a Director     For       For          Management
4.11  Elect Edward A. Tortorici as a Director For       For          Management
4.12  Elect Ray C. Espinosa as a Director     For       For          Management
4.13  Elect Robert C. Nicholson as a Director For       For          Management
4.14  Elect Victorico P. Vargas as a Director For       For          Management
4.15  Elect Washington Z. SyCip as a Director For       For          Management
5     Appoint the External Auditor of the     For       For          Management
      Company
6     Other Business                          For       Against      Management


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

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting Held on April 15, 2011
5     Ratify Corporate Acts                   For       For          Management
6     Ratify the Amendment of the Articles    For       For          Management
      of Incorporation and By-Laws
      Increasing the Number of Directors
      from 12 to 14
7.1   Elect Renato C. Valencia as a Director  For       For          Management
7.2   Elect Jesli A. Lapus as a Director      For       For          Management
7.3   Elect Robin A. King as a Director       For       For          Management
7.4   Elect Vicente B. Valdepenas as a        For       For          Management
      Director
7.5   Elect Remedios L. Macalincag as a       For       For          Management
      Director
7.6   Elect George S.K. Ty as a Director      For       For          Management
7.7   Elect Francisco C. Sebastian as a       For       For          Management
      Director
7.8   Elect Arthur Ty as a Director           For       For          Management
7.9   Elect Fabian S. Dee as a Director       For       For          Management
7.10  Elect Edmund A. Go as a Director        For       For          Management
7.11  Elect Manuel Q. Bengson as a Director   For       For          Management
7.12  Elect Amelia B. Cabal as a Director     For       For          Management
7.13  Elect Antonio V. Viray as a Director    For       For          Management
7.14  Elect Vy Tonne So as a Director         For       For          Management
8     Other Business                          For       Against      Management


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

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revolving Loan Facility         For       For          Management
      Agreement
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.40 per Share For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Board of Directors Report on    None      None         Management
      Company's 2011 Business Operations;
      Receive Individual and Consolidated
      Financial Statements; Receive Proposal
      on Allocation of 2011 Income
1.2   Receive Auditor's Report on 2011        None      None         Management
      Financial Statements
1.3   Receive Audit Committee's and           None      None         Management
      Supervisory Board's Reports on 2011
      Financial Statements and Supervisory
      Board's Report on Allocation of Income
      Proposal
1.4.a Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
1.4.b Approve Allocation of Income and        For       For          Management
      Dividends
1.5   Approve Corporate Governance Statement  For       For          Management
2     Approve Discharge of Directors          For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Amend Article 22 of Bylaws and the      For       For          Management
      Supervisory Board's Internal Rules
6     Reelect Jozsef MOLNAR as Member of      For       For          Management
      Board of Directors
7     Approve Remuneration of Directors       For       For          Management
8.1   Reelect Attila CHIKAN, Dr. as           For       For          Management
      Supervisory Board Member
8.2   Reelect John I. CHARODY as Supervisory  For       For          Management
      Board Member
8.3   Reelect Slavomir HATINA as Supervisory  For       For          Management
      Board Member
8.4   Elect Zarko PRIMORAC as Supervisory     For       For          Management
      Board Member
8.5   Reelect Attila CHIKAN, Dr. as Audit     For       For          Management
      Committee Member
8.6   Reelect John I. CHARODY as Audit        For       For          Management
      Committee Member
8.7   Elect Zarko PRIMORAC as Audit           For       For          Management
      Committee Member
9.1   Elect Andrea HEGEDUS as Supervisory     For       For          Management
      Board Member
9.2   Reelect Attila JUHASZ as Supervisory    For       For          Management
      Board Member
9.3   Reelect Sandor PUSKAS as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Audit           For       For          Management
      Committee Chairman
11    Repeal General Meeting Resolution No    For       For          Management
      18/2000 and Amend Related Provisions
      of Articles 15 and 19 of Bylaws


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

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Alan Harper as Director        For       For          Management
2     Re-elect Dawn Marole as Director        For       For          Management
3     Re-elect Peter Mageza as Director       For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Alan van Biljon as Chairman    For       For          Management
      of the Audit Committee
6     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
9     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Approve Remuneration Philosophy         For       For          Management
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors
13    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes


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

MTN GROUP LTD, FAIRLANDS

Ticker:                      Security ID:  S8039R108
Meeting Date: MAY 29, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1O1.1 Re-elect AP Harper as Director          For       For          Management
2O1.2 Re-elect MLD Marole as Director         For       For          Management
3O1.3 Re-elect NP Mageza as Director          For       For          Management
4O1.4 Re-elect AF van Biljon as Director      For       For          Management
5O2.1 Re-elect AF van Biljon as Chairman of   For       For          Management
      the Audit Committee
6O2.2 Re-elect J van Rooyen as Member of the  For       For          Management
      Audit Committee
7O2.3 Re-elect NP Mageza as Member of the     For       For          Management
      Audit Committee
8O2.4 Re-elect MJN Njeke as Member of the     For       For          Management
      Audit Committee
9O3   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors
10O4  To authorize the directors to allot     For       For          Management
      and issue all unissued ordinary shares
      of 0.01 cent in the share capital of
      the company (subject to a maximum of
      10 percent of the issued shares and
      the further limits in the resolution)
11    Approve Remuneration Philosophy         For       For          Management
12S1  Approve Remuneration of Non Executive   For       For          Management
      Directors
13S2  Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
14S3  Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO MODIFICATION IN TEXT OF
      RESOLUTION-10 AND DUE TO RECEIPT OF
      COMPLETE NAME OF DIRECTOR'S. IF YOU
      HAVE ALREADY SENT-IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS YOU DECIDE TO AMEN-D YOUR
      ORIGINAL INST


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

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: AUG 16, 2011   Meeting Type: Written Consent
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: AUG 16, 2011   Meeting Type: Written Consent
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andries Bester as Director        For       For          Management
2     Elect Henry Laas as Director            For       For          Management
3     Re-elect David Barber as Director       For       For          Management
4     Re-elect Alan Knott-Craig as Director   For       For          Management
5     Re-elect Sibusiso Sibisi as Director    For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint A
      Zoghby as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Barber as Member of the  For       For          Management
      Audit and Sustainability Committee
9     Re-elect Anthony Routledge as Member    For       For          Management
      of the Audit and Sustainability
      Committee
10    Re-elect Mahlape Sello as Member of     For       For          Management
      the Audit and Sustainability Committee
11    Elect Alan Knott-Craig as Member of     For       For          Management
      the Audit and Sustainability Committee
12    Approve Non-executive Directors Fees    For       For          Management
      with Effect from 1 October 2011


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

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andries Bester as Director        For       For          Management
2     Elect Henry Laas as Director            For       For          Management
3     Re-elect David Barber as Director       For       For          Management
4     Re-elect Alan Knott-Craig as Director   For       For          Management
5     Re-elect Sibusiso Sibisi as Director    For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint A
      Zoghby as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Barber as Member of the  For       For          Management
      Audit and Sustainability Committee
9     Re-elect Anthony Routledge as Member    For       For          Management
      of the Audit and Sustainability
      Committee
10    Re-elect Mahlape Sello as Member of     For       For          Management
      the Audit and Sustainability Committee
11    Elect Alan Knott-Craig as Member of     For       For          Management
      the Audit and Sustainability Committee
12    Approve Non-executive Directors Fees    For       For          Management
      with Effect from 1 October 2011


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

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Share Capital     For       For          Management
      from Par Value Shares to No Par Value
      Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend the Company's Memorandum of       For       For          Management
      Incorporation Re: Authorised Shares
4     Authorise the Ability to Issue 30       For       For          Management
      Percent or More of the Company's
      Issued Share Capital


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

NASPERS LTD

Ticker:                      Security ID:  S53435103
Meeting Date: AUG 26, 2011   Meeting Type: Annual General Meeting
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   Approval of annual financial statements For       For          Management
O.2   Confirmation and approval of payment    For       For          Management
      of dividends
O.3   Reappointment of                        For       For          Management
      PricewaterhouseCoopers Inc. as auditor
O.4.1 To elect Adv F-A du Plessis as a        For       For          Management
      director
O.4.2 To elect Prof G J Gerwel as a director  For       For          Management
O.4.3 To elect Mr T M F Phaswana as a         For       For          Management
      director
O.4.4 To elect Mr B J van der Ross as a       For       For          Management
      director
O.4.5 To elect Mr J J M van Zyl as a director For       For          Management
O.5.1 Appointment of Adv F-A du Plessis as a  For       For          Management
      audit committee member
O.5.2 Appointment of Prof R C C Jafta as a    For       For          Management
      audit committee member
O.5.3 Appointment of Mr B J van der Ross as   For       For          Management
      a audit committee member
O.5.4 Appointment of Mr J J M van Zyl as a    For       For          Management
      audit committee member
O.6   To endorse the company's remuneration   For       For          Management
      policy
O.7   Approval of general authority placing   For       For          Management
      unissued shares under the control of
      the directors
O.8   Approval of issue of shares for cash    For       For          Management
O.9   Approval of amendments to the trust     For       For          Management
      deed of the Naspers Share Incentive
      Scheme
O.10  Authorisation to implement all          For       For          Management
      resolutions adopted at annual general
      meeting
CMMT  PLEASE NOTE THAT THE BELOW RESOLUTIONS  None      Did not vote Management
      ARE PROPOSED FOR 31 MAR 2011. THANK
      YOU-.
S.111 Approval of the remuneration of the     For       For          Management
      non- executive director: Naspers
      representatives on Media24 safety,
      health and environmental committee
S.112 Approval of the remuneration of the     For       For          Management
      non- executive director: Trustees of
      group share schemes/other personnel
      Fund
S.113 Approval of the remuneration of the     For       For          Management
      non- executive director: Chair of
      Media24 pension fund
S.114 Approval of the remuneration of the     For       For          Management
      non- executive director: Trustees of
      Media24 pension fund
CMMT  PLEASE NOTE THAT THE BELOW RESOLUTIONS  None      Did not vote Management
      ARE PROPOSED FOR 31 MAR 2012
S.1.1 Approval of the remuneration of the     For       For          Management
      non- executive director: Board - chair
S.1.2 Approval of the remuneration of the     For       For          Management
      non- executive director: Board - member
S.1.3 Approval of the remuneration of the     For       For          Management
      non- executive director: Audit
      committee - chair
S.1.4 Approval of the remuneration of the     For       For          Management
      non- executive director: Audit
      committee - member
S.1.5 Approval of the remuneration of the     For       For          Management
      non- executive director: Risk
      committee - chair
S.1.6 Approval of the remuneration of the     For       For          Management
      non- executive director: Risk
      committee - member
S.1.7 Approval of the remuneration of the     For       For          Management
      non- executive director: Human
      resources committee - chair
S.1.8 Approval of the remuneration of the     For       For          Management
      non- executive director: Human
      resources committee - member
S.1.9 Approval of the remuneration of the     For       For          Management
      non- executive director: Nomination
      committee - chair
S.110 Approval of the remuneration of the     For       For          Management
      non- executive director: Nomination
      committee - member
S.111 Approval of the remuneration of the     For       For          Management
      non- executive director: Naspers
      representatives on the Media24 safety,
      health and environmental committee
S.112 Approval of the remuneration of the     For       For          Management
      non- executive director: Trustees of
      group share schemes/other personnel
      Funds
S.113 Approval of the remuneration of the     For       For          Management
      non- executive director: Chair of
      Media24 pension fund
S.114 Approval of the remuneration of the     For       For          Management
      non- executive director: Trustees of
      Media24 pension fund
CMMT  PLEASE NOTE THAT THE BELOW RESOLUTIONS  None      Did not vote Management
      ARE PROPOSED FOR 31 MAR 2013. THANK
      YOU-.
S.1.1 Approval of the remuneration of the     For       For          Management
      non- executive director: Board - chair
S.1.2 Approval of the remuneration of the     For       For          Management
      non- executive director: Board - member
S.1.3 Approval of the remuneration of the     For       For          Management
      non- executive director: Audit
      committee - chair
S.1.4 Approval of the remuneration of the     For       For          Management
      non- executive director: Audit
      committee - member
S.1.5 Approval of the remuneration of the     For       For          Management
      non- executive director: Risk
      committee - chair
S.1.6 Approval of the remuneration of the     For       For          Management
      non- executive director: Risk
      committee - member
S.1.7 Approval of the remuneration of the     For       For          Management
      non- executive director: Human
      resources committee - chair
S.1.8 Approval of the remuneration of the     For       For          Management
      non- executive director: Human
      resources committee - member
S.1.9 Approval of the remuneration of the     For       For          Management
      non- executive director: Nomination
      committee - chair
S.110 Approval of the remuneration of the     For       For          Management
      non- executive director: Nomination
      committee - member
S.111 Approval of the remuneration of the     For       For          Management
      non- executive director: Naspers
      representatives on the Media24 safety,
      health and environmental committee
S.112 Approval of the remuneration of the     For       For          Management
      non- executive director: Trustees of
      group share schemes/other personnel
      Funds
S.113 Approval of the remuneration of the     For       For          Management
      non- executive director: Chair of
      Media24 pension fund
S.114 Approval of the remuneration of the     For       For          Management
      non- executive director: Trustees of
      Media24 pension fund
S.2   Approve generally the provision of      For       For          Management
      financial assistance
S.3   General authority for the company or    For       For          Management
      its subsidiaries to acquire N ordinary
      shares in the company
S.4   General authority for the company or    For       For          Management
      its subsidiaries to acquire A ordinary
      shares in the company
S.5   Approval of issue of shares, options    For       For          Management
      and rights to Naspers share-based
      incentive schemes and participants
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO MODIFICATION OF TEXT IN
      RESOLUTION-5.1. IF YOU HAVE ALREADY
      SENT IN YOUR VOTES, PLEASE DO NOT
      RETURN THIS PROXY F-ORM UNLESS YOU
      DECIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THANK YOU.


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

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2     Approve Dividends for N Ordinary and A  For       Against      Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Director
4.2   Re-elect Jakes Gerwel as Director       For       For          Management
4.3   Re-elect Fred Phaswana as Director      For       For          Management
4.4   Re-elect Ben van der Ross as Director   For       For          Management
4.5   Re-elect Boetie van Zyl as Director     For       For          Management
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Rachel Jafta as Member of the  For       For          Management
      Audit Committee
5.3   Elect Ben van der Ross as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Amend the Trust Deed of the Naspers     For       For          Management
      Share Incentive Scheme
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.11  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.12  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.13  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.14  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources Committee Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources Committee Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.12  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.13  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.14  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources Committee Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources Committee Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.12  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.13  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.14  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
4     Authorise Repurchase of A Ordinary      For       Against      Management
      Issued Shares
5     Authorise Issue of Shares, Options and  For       For          Management
      Rights to Naspers Share-based
      Incentive Schemes and Participants


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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2a    Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2b    Amend Article 6                         For       For          Management
2c    Amend Article 6, Current Paragraph 1    For       For          Management
2d    Amend Article 12                        For       For          Management
2e    Amend Article 16 Re: Increase in Board  For       For          Management
      Size
2f    Amend Article 16, Paragraph 2           For       For          Management
2g    Amend Article 16, Paragraph 3           For       For          Management
2h    Amend Article 18                        For       For          Management
2i    Amend Article 18, Paragraph 2           For       For          Management
2j    Amend Article 18, Paragraph 3           For       For          Management
2k    Amend Article 19                        For       For          Management
2l    Amend Article 20                        For       For          Management
2m    Amend Article 21                        For       For          Management
2n    Amend Article 22                        For       For          Management
2o    Amend Article 25                        For       For          Management
2p    Amend Article 28                        For       For          Management


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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thenjiwe Chikane as Director   For       For          Management
1.2   Re-elect Donald Hope as Director        For       For          Management
1.3   Re-elect Dr Reuel Khoza as Director     For       For          Management
1.4   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.5   Re-elect Gloria Serobe as Director      For       For          Management
2     Elect Paul Makwana as Director          For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with D Shipp and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Places Authorised But Unissued Shares   For       For          Management
      Under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-Executive Directors Fees    For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thenjiwe Chikane as Director   For       For          Management
1.2   Re-elect Donald Hope as Director        For       For          Management
1.3   Re-elect Dr Reuel Khoza as Director     For       For          Management
1.4   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.5   Re-elect Gloria Serobe as Director      For       For          Management
2     Elect Paul Makwana as Director          For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with D Shipp and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Places Authorised But Unissued Shares   For       For          Management
      Under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-Executive Directors Fees    For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

NETCARE LTD

Ticker:       NTC            Security ID:  S5510Z104
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies in
      Terms of Section 45 of the Companies
      Act


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

NETEASE.COM, INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect William Lei Ding as Director    For       For          Management
1b    Reelect Alice Cheng as Director         For       For          Management
1c    Reelect Denny Lee as Director           For       For          Management
1d    Reelect Joseph Tong as Director         For       For          Management
1e    Reelect Lun Feng as Director            For       For          Management
1f    Reelect Michael Leung as Director       For       For          Management
1g    Reelect Michael Tong as Director        For       For          Management
2     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration


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

NETEASE.COM, INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to NetEase, Inc.    For       For          Management


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

NHN CORP.

Ticker:       035420         Security ID:  Y6347M103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 536 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Reelect Lee Hae-Jin as Inside Director  For       For          Management
3.2.1 Elect Hur Yong-soo as Outside Director  For       For          Management
3.2.2 Elect Lee Jong-Woo as Outside Director  For       For          Management
4.1   Elect Hur Yong-Soo as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jong-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

NOVATEK OAO

Ticker:       NOTK           Security ID:  669888109
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.50   For       For          Management
      per Share for First Six Months of
      Fiscal 2011


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

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director via     None      Against      Management
      Cumulative Voting
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
      via Cumulative Voting
2.3   Elect Ruben Vardanian as Director via   None      For          Management
      Cumulative Voting
2.4   Elect Yves Louis Darricarrere as        None      Against      Management
      Director via Cumulative Voting
2.5   Elect Mark Gyetvay as Director via      None      Against      Management
      Cumulative Voting
2.6   Elect Leonid Mikhelson as Director via  None      Against      Management
      Cumulative Voting
2.7   Elect Alexander Natalenko as Director   None      For          Management
      via Cumulative Voting
2.8   Elect Kirill Seleznev as Director via   None      Against      Management
      Cumulative Voting
2.9   Elect Gennady Timchenko as Director     None      Against      Management
      via Cumulative Voting
3.1   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Elect Leonid Mikhelson as Chairman of   For       For          Management
      Management Board
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor for 2012
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Related-Party Transaction Re:   For       For          Management
      Gas Delivery Agreement with OAO Gazprom


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

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2011
2     Approve New Edition of Corporate        For       For          Management
      Documents


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

OGX PETROLEO E GAS PARTICIPACOES SA, RIO DE JANEIR

Ticker:                      Security ID:  P7356Y103
Meeting Date: DEC 01, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
I.A   Amendment and later consolidation of    For       For          Management
      the corporate bylaws of the company in
      such a way as to reflect, in essence
      the new share capital of the company
I.B   The change in the maximum number of     For       For          Management
      members of the board of directors of
      the company
I.C   The amendment of article 2, which       For       For          Management
      deals with the address of the head
      office of the company
I.D   Adaptation to the new Novo Mercado      For       For          Management
      regulations of the Bm and Fbovespa
II    Change to the stock option plan for     For       For          Management
      shares of the company, which was
      approved and extended by the general
      meetings held on April 30, 2008, and
      September 28, 2010, respectively
III   Election of a member of the board of    For       For          Management
      directors of the company
IV    Approval for granting company stock     For       For          Management
      options for the benefit of members of
      the board of director of the company


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

OGX PETROLEO E GAS PARTICIPACOES SA, RIO DE JANEIR

Ticker:                      Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
I     To examine, discuss and approve the     For       For          Management
      financial statements relating to the
      fiscal year that ended on December 31,
      2011
II    Destination of the year end results of  For       For          Management
      2011
III   To elect the members of the board of    For       For          Management
      directors
IV    To set the global remuneration of the   For       For          Management
      directors, board of directors and
      executive committee


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

OGX PETROLEO E GAS PARTICIPACOES SA, RIO DE JANEIR

Ticker:                      Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU.
1     To amend article 5 of the corporate     For       For          Management
      bylaws, with their later restatement,
      in such a way as to reflect the share
      capital increases approved by the
      board of directors within the limit of
      the authorized capital
2     To authorize the establishment of an    For       For          Management
      encumbrance on the shares of OGX
      Maranhao Petroleo E Gas S.A. in favor
      of the financial institutions that
      grant the financing for the
      development of the Gaviao Azul and
      Gaviao real fields


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

OIL & GAS DEVELOPMENT CO.

Ticker:       OGDC           Security ID:  Y6448X107
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of 13th Annual General  For       For          Management
      Meeting Held Sept. 30, 2010
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year End June
      30, 2011
3     Approve Final Cash Dividend of PKR 2.   For       For          Management
      50 Per Share
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect 12 Directors                      For       Against      Management
6     Other Business                          For       Against      Management


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

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger Agreement              For       For          Management
2     Approve Transfer of Contracts to the    For       For          Management
      Demerged Company and Authorize the
      Board of Directors to Appoint a
      Representative in this Process
3     Approve Implementation of the Demerger  For       For          Management
4     Approve the Draft of the Demerger       For       For          Management
      Contract
5     Approve the Continuation of Listing     For       For          Management
      the Shares of the Demerging Company on
      the Egyptian Stock Exchange, the
      London Stock Exchange and Nasdaq's
      Over-the-Counter (OTC) market
6     Approve Listing of Shares of the        For       For          Management
      Demerged Company on the Egyptian Stock
      Exchange, the London Stock Exchange
      and Nasdaq's Over-the-Counter (OTC)
      market
7     Approve Actions to Be Taken Towards     For       For          Management
      Creditors
8     Approve Employees Allocation to the     For       For          Management
      fertilizer or construction business
      based on the nature of their jobs
9     Approve Restricted Stock Plan           For       For          Management
10    Approve Transitional Services Contract  For       For          Management
      Between the Demerging Company and the
      Demerged Company.
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements of the     For       For          Management
      Parent Company and Board Report on
      Company Operations
2     Approve Auditors' Report on the Parent  For       For          Management
      Company Financial Statements
3     Accept Financial Statements of the      For       For          Management
      Parent Company and Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Charitable Donations Conducted  For       For          Management
      in 2011 and to be Conducted in 2012


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

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Solidarity Warranty         For       Do Not Vote  Management
      Contract Concluded with Pandora
      Methanol LLC Being the Borrower and
      Number of Banks Being the Lender
2     Approve the Solidarity Warranty         For       Do Not Vote  Management
      Contract Concluded with Number of
      Sub-Companies Being the Borrowers and
      Number of Banks Being the Lender
3     Authorize the Board to Issue the        For       Do Not Vote  Management
      Collaterals to Guarantee the Companies
4     Authorize Board to Ratify and Execute   For       Do Not Vote  Management
      Approved Resolutions


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

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205
Meeting Date: OCT 23, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Adjustments to Demerger Plan of  For       For          Management
      Company into Orascom Telecom Holding S.
      A.E and  Orascom Telecom Media and
      Technology Holdings
2     Approve Reorganization Plan             For       For          Management
3     Ratify Amendments to Demerger Plan,     For       For          Management
      Separation Agreement and Financial
      Reports Resulting from Adoption of
      Items 1 and 2
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ORIFLAME COSMETICS S.A.

Ticker:       ORI            Security ID:  L7272A100
Meeting Date: MAY 21, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pontus Andreasson as Chairman of  For       Do Not Vote  Management
      Meeting
2     Receive Board's Report on Conflict of             Non-voting   Management
      Interests
3     Receive and Approve Board's and         For       Do Not Vote  Management
      Auditor's Reports
4     Accept Consolidated and Standalone      For       Do Not Vote  Management
      Financial Statements
5     Approve Allocation of Income and        For       Do Not Vote  Management
      Dividends of EUR 1.75 per Share
6     Receive Information on Work of Board,             Non-voting   Management
      Board Committees, and Nomination
      Committee
7.i   Approve Discharge of Directors          For       Do Not Vote  Management
7.ii  Approve Discharge of Auditors           For       Do Not Vote  Management
8.i.1 Reelect Magnus Brannstrom as Director   For       Do Not Vote  Management
8.i.2 Reelect Anders Dahlvig as Director      For       Do Not Vote  Management
8.i.3 Reelect Marie Ehrling as Director       For       Do Not Vote  Management
8.i.4 Reelect Lilian Fossum Biner as Director For       Do Not Vote  Management
8.i.5 Reelect Alexander af Jochnick as        For       Do Not Vote  Management
      Director
8.i.6 Reelect Jonas af Jochnick as Director   For       Do Not Vote  Management
8.i.7 Reelect Helle Kruse Nielsen as Director For       Do Not Vote  Management
8.i.8 Reelect Christian Salamon as Director   For       Do Not Vote  Management
8.ii  Reelect Robert af Jochnick as Chairman  For       Do Not Vote  Management
      of the Board
8.iii Ratify KPMG as Auditors                 For       Do Not Vote  Management
9     Approve (i) Continuation of Nomination  For       Do Not Vote  Management
      Committee and (ii) Proposed
      Appointment Procedure for Nomination
      Committee Members
10    Approve Remuneration of Directors       For       Do Not Vote  Management
11    Approve Remuneration Policy And Other   For       Do Not Vote  Management
      Terms of Employment For Executive
      Management
12    Receive Information on Cost                       Non-voting   Management
      Calculation of Oriflame Share
      Incentive Plan Allocations
13    Amend Articles 23, 24, 26, and 28 Re:   For       Do Not Vote  Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
14    Transact Other Business (Voting)        For       Do Not Vote  Management


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

OTP BANK NYRT

Ticker:                      Security ID:  X60746181
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' 2011        For       Did Not Vote Management
      Business Report
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
1.4   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
1.5   Accept Supervisory Board's Report on    For       Did Not Vote Management
      Financial Statements and Statutory
      Reports and Allocation of Income
1.6   Accept Auditor's Report on Financial    For       Did Not Vote Management
      Statements and Statutory Reports
2     Approve Corporate Governance Report     For       Did Not Vote Management
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Amend Articles 12/A.2, 13.5, 13.8, and  For       Did Not Vote Management
      15 of Bylaws
6.1   Elect Tamas ERDEI as Member of Board    For       Did Not Vote Management
      of Directors
6.2   Elect Istvan GRESA, Dr. as Member of    For       Did Not Vote Management
      Board of Directors
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors and Supervisory
      Board
9     Authorize Share Repurchase Program      For       Did Not Vote Management


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

OTP BANK NYRT

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' 2011        For       For          Management
      Business Report
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.3   Approve Allocation of Income and        For       For          Management
      Dividends
1.4   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
1.5   Accept Supervisory Board's Report on    For       For          Management
      Financial Statements and Statutory
      Reports and Allocation of Income
1.6   Accept Auditor's Report on Financial    For       For          Management
      Statements and Statutory Reports
2     Approve Corporate Governance Report     For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Amend Articles 12/A.2, 13.5, 13.8, and  For       For          Management
      15 of Bylaws
6.1   Elect Tamas ERDEI as Member of Board    For       For          Management
      of Directors
6.2   Elect Istvan GRESA, Dr. as Member of    For       For          Management
      Board of Directors
7     Approve Remuneration Report             For       For          Management
8     Approve Remuneration of Members of      For       For          Management
      Board of Directors and Supervisory
      Board
9     Authorize Share Repurchase Program      For       For          Management


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

PACIFIC ELECTRIC WIRE AND CABLE CO. LTD.

Ticker:       1602           Security ID:  Y6606T104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Fix the Number of Directors  For       For          Management
      and Supervisors
6.1   Elect Yuan Juntang, a Representative    None      For          Shareholder
      of Yuan Yuan Industrial Company with
      Shareholder No.8899, as Director
6.2   Elect Lee Chaoqun, with Shareholder No. None      For          Shareholder
      1417, as Director
6.3   Elect Sun Daoheng, with Shareholder No. None      For          Shareholder
      8, as Director
6.4   Elect Zheng Chaoqun, a Representative   None      For          Shareholder
      of Xinlong Investment Company with
      Shareholder No.6688, as Director
6.5   Elect Zheng Wuqun, with Shareholder No. None      For          Shareholder
      20, as Director
6.6   Elect a Representative of Chang Wei     None      For          Shareholder
      Investment Co., Ltd., with Shareholder
      No.706041, as Director
6.7   Elect a Representative of Qun Hong      None      For          Shareholder
      Investment Co., Ltd., with Shareholder
      No.119589, as Director
6.8   Elect Gao Yuquan, a Representative of   None      For          Shareholder
      Tailian Science and Technology Co.,
      Ltd., with Shareholder No.705962, as
      Supervisor
6.9   Elect Tan Zhaoyang, a Representative    None      For          Shareholder
      of Daxin Investment Co., Ltd. with
      Shareholder No.55685, as Supervisor
7     Transact Other Business (Non-Voting)    None      None         Management


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

PACIFIC RUBIALES ENERGY CORP, TORONTO ON

Ticker:                      Security ID:  69480U206
Meeting Date: MAY 31, 2012   Meeting Type: MIX
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTIONS "1 AND
      15" AND 'IN FAVOR' OR 'ABSTAIN' FOR
      RESOLUTION-NUMBERS "2 TO 14". THANK
      YOU.
1     Determination of the number of          For       For          Management
      directors at twelve (12)
2     Election of Serafino Iacono as a        For       For          Management
      director of the Corporation
3     Election of Miguel de la Campa as a     For       For          Management
      director of the Corporation
4     Election of Ronald Pantin as a          For       For          Management
      director of the Corporation
5     Election of Jose Francisco Arata as a   For       For          Management
      director of the Corporation
6     Election of German Efromovich as a      For       For          Management
      director of the Corporation
7     Election of Neil Woodyer as a director  For       For          Management
      of the Corporation
8     Election of Augusto Lopez as a          For       For          Management
      director of the Corporation
9     Election of Miguel Rodriguez as a       For       For          Management
      director of the Corporation
10    Election of Victor Rivera as a          For       For          Management
      director of the Corporation
11    Election of Hernan Martinez as a        For       For          Management
      director of the Corporation
12    Election of Dennis Mills as a director  For       For          Management
      of the Corporation
13    Election of Francisco Sole as a         For       For          Management
      director of the Corporation
14    Re-appointment of Ernst and Young LLP,  For       For          Management
      as auditors of the Corporation at a
      remuneration to be fixed by the
      directors; and
15    To ratify, confirm and approve a        For       For          Management
      shareholder rights plan agreement, as
      described in the Management Proxy
      Circular dated April 25, 2012


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

PAKISTAN PETROLEUM LTD.

Ticker:       PPL            Security ID:  Y6611E100
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year End June
      30, 2011
2     Approve 20 Percent Final Dividend       For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of 119 Million
      Ordinary Shares of PKR 10 Each in the
      Proportion of One Bonus Share for
      Every Ten Ordinary Shares Held
5     Approve Increase in Authorized Share    For       For          Management
      Capital from PKR 15 Billion to PKR 25
      Billion; and Amend Memorandum and
      Articles of Association of the Company
      to Reflect the Increase in Authorized
      Share Capital


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

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Executive Committee  For       For          Management
      Structure
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Amend Articles Re: Approval of Bank     For       For          Management
      Credit Notes
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital


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

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Split of Subscription Bonuses   For       For          Management
      (Warrants) Approved at March 31, 2009,
      EGM
2     Approve Changes to Subscription Bonus   For       For          Management
      Contracts
3     Approve Substitution of Subscription    For       For          Management
      Bonus Certificates


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

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Install Fiscal Council and Elect        For       For          Management
      Members and Alternates
6     Ratify Victor Hugo dos Santos Pinto as  For       For          Management
      a Fiscal Council Member


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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES, SAO

Ticker:                      Security ID:  P7649U108
Meeting Date: JUL 08, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
1     To change the corporate bylaws of the   For       For          Management
      Company to amend the structure of the
      executive committee of the Company in
      the following way i. The position of
      Investment and Management Planning
      Officer will come to be called
      Investment and Management Monitoring O
2     To change the corporate bylaws of the   For       For          Management
      Company to amend the structure of the
      executive committee of the Company in
      the following way ii. The position of
      Vice President Financial Officer will
      come to be called Vice President
      Officer, with it being the case
3     To change the corporate bylaws of the   For       For          Management
      Company to amend the structure of the
      executive committee of the Company in
      the following way iii. There will no
      longer be a position of Financial
      Planning Officer and the position of
      Financial Officer will be created
CONT  CONTD have an interest                  None      Did not vote Management
4     To change the corporate bylaws of the   For       For          Management
      Company to amend the structure of the
      executive committee of the Company in
      the following way iv. To the position
      of Legal Officer there will be a.
      Excepted from the fiscal and tax area
      of its authority to formulate,
5     To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
6     To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
7     To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
8     To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
9     To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
10    To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
11    To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
12    To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
13    To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
CONT  CONTD balance of each one, with it      None      Did not vote Management
      being up to the BM and FBOVESPA to
      make-the distribution operational in
      accordance with the terms of its
      regulations
14    To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
15    To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
CONT  CONTD transactions in which the         None      Did not vote Management
      company resulting from the
      restructuring does-not have its
      securities admitted for listing on the
      Novo Mercado, it will be-the
      responsibility of the shareholders who
      voted in favor of the corporate-
      restructuring to conduct
16    To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
CONT  CONTD being respected                   None      Did not vote Management
17    To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
18    To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
19    To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
20    To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
21    To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
22    To amend the corporate bylaws of the    For       For          Management
      Company, for the purpose of adapting
      them to the new rules determined in
      the Novo Mercado Listing Regulations
      of the BM and FBOVESPA, from here
      onwards the Novo Mercado Regulations
      and the Novo Mercado, which will be i
23    To amend the corporate bylaws of the    For       For          Management
      Company for the purpose of
      transferring from the board of
      directors to the executive committee
      the authority to approve the issuance
      of bank credit certificates by the
      Company, in accordance with the terms
      of the propo
24    To approve the amount of the aggregate  For       For          Management
      and annual funds for the remuneration
      of the members of the board of
      directors and of the executive
      committee and of the amount of monthly
      remuneration to be attributed to the
      members of the finance committee, both
      f
25    To resolve regarding the waiver of the  For       For          Management
      requirement provided for in paragraph
      3 of article 147 of Law 6404.76 in
      relation to the member of the finance
      committee, Mr. Victor Hugo dos Santos
      Pinto, bearing in mind the fact that
      said member has informed us th
26    To amend article 7, formerly article    For       For          Management
      5, so that it reflects, in the amount
      of the share capital and in the number
      of shares of the Company, the
      issuances made by the board of
      directors, to this date, within the
      authorized capital, in accordance with
      the t
CMMT  PLEASE NOTE THAT THIS IS A              None      Did not vote Management
      POSTPONEMENT OF THE MEETING HELD ON 28
      JUN 2011  AN-D YOUR VOTING
      INSTRUCTIONS WILL REMAIN VALID .YOU
      ARE NOT REQUIRED TO SUBMIT N-EW VOTING
      INSTRUCTIONS FOR THIS MEETING UNLESS
      YOU WANT TO CHANGE YOUR VOTE. T-HANK
      YOU.


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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES, SAO

Ticker:                      Security ID:  P7649U108
Meeting Date: SEP 29, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
1     Proposal for a split of the 10 Class 1  For       For          Management
      Series D Warrants, approved and issued
      at the extraordinary general meeting
      of the Company held on March  31,
      2009, from here onwards the EGM of
      March 31, 2009, such that these
      Warrants are divided into three differe
2.a   Proposal for the change of the          For       For          Management
      following characteristics of the 10
      Class  1, Series D Warrants, bearing
      in mind the split established in item
      1 above, in relation to the Class 1,
      Series D Warrants approved at  the EGM
      of March 31, 2009: In regard to the 1
2.b   Proposal for the change of the          For       For          Management
      following characteristics of the 10
      Class  1, Series E Warrants, bearing
      in mind the split established in item
      1 above, in relation to the Class 1,
      Series D Warrants approved at  the EGM
      of March 31, 2009: In regard to the 1
2.c   Proposal for the change of the          For       For          Management
      following characteristics of the 10
      Class  1, Series F Warrants, bearing
      in mind the split established in item
      1 above, in relation to the Class 1,
      Series D Warrants approved at  the EGM
      of March 31, 2009: In regard to the 1
CONT  CONTD during the period of 90 days      None      Did not vote Management
      counted from the date of the
      annual-general meeting of the Company
      that approves the accounts from the
      fiscal-year that is to end on December
      31, 2013, c.3. for the  Percentage of
      Shares-of the GIC, as defined in the
      Cla
3     Proposal for the replacement of the     For       For          Management
      previously issued certificates,
      representative of the Class 1 Series D
      Warrants, considering the proposed
      split and changes


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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES, SAO

Ticker:                      Security ID:  P7649U108
Meeting Date: MAY 08, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
1     To take knowledge of the directors      For       For          Management
      accounts, to examine, discuss and
      approve the company's consolidated
      financial statements for the fiscal
      year ending December 31, 2011,
      approved by the board of directors and
      finance committee
2     Destination of the year end results of  For       For          Management
      2011 and the distribution of dividends
3     To elect the members of the board of    For       For          Management
      directors
4     To set the total annual remuneration    For       For          Management
      for the members of the board of
      directors elected, and for the
      executive committee and for the
      finance committee
5     To install and elect the members of     For       For          Management
      the finance committee and respective
      substitutes
6     To vote regarding the waiver of the     For       For          Management
      requirement provided for in paragraph
      3 of article 147 of law number 6,404
      of December 15, 1976, as amended, from
      here onwards law 6,404.76, in relation
      to the member of the finance
      committee, Mr. Victor Hugo Dos Santos
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST INCLUDE-THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON THIS ITEM-IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED IN FAVOR-OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE
      NO-T ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN ARE A-LLOWED. THANK YOU
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF ADDITIONAL COMMENT.
      IF Y-OU HAVE ALREADY SENT IN YOUR
      VOTES, PLEASE DO NOT RETURN THIS PROXY
      FORM UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

PEKAO BANK SA

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
7     Receive Management Board Report on      None      None         Management
      Financial Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011
9     Receive Management Board Report on      None      None         Management
      Consolidated Financial Statements
10    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
11    Receive Supervisory Board Reports       None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report on     For       For          Management
      Board's Activities in Fiscal 2011
12.7a Approve Discharge of Federico Ghizzoni  For       For          Management
      (Deputy Chairman of Supervisory Board)
12.7b Approve Discharge of Sergio Ermotti     For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Alicja             For       For          Management
      Kornasiewicz (Supervisory Board Member)
12.7d Approve Discharge of Jerzy Woznicki     For       For          Management
      (Former Supervisory Board Chairman)
12.7e Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Oliver Greene      For       For          Management
      (Supervisory Board Member)
12.7i Approve Discharge of Enrico Pavoni      For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7k Approve Discharge of Krzysztof          For       For          Management
      Pawlowski (Supervisory Board Member)
12.8a Approve Discharge of Alicja             For       For          Management
      Kornasiewicz (Former CEO)
12.8b Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8c Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Marco Iannaccone   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Elect Supervisory Board Members         For       For          Management
14    Ratify Auditor                          For       For          Management
15    Amend Statute                           For       For          Management
16    Approve Consolidated Text of Statute    For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Close Meeting                           None      None         Management


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

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Elect Wang Lixin as Supervisor          For       For          Management


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

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Alternate Director Miriam        For       For          Management
      Aparecida Belchior as Director Until
      Next General Meeting to Fill Director
      Vacancy
2     Amend Articles 18, 19, 21, 22, 25, 28,  For       For          Management
      and 39 Re: Board Size, Procedures
      Applicable to Employee Board
      Representative, Clarify Chairman's
      Casting Vote


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb FAFEN       For       For          Management
      ENERGIA
2     Approve Agreement to Absorb TERMORIO    For       For          Management
3     Approve Agreement to Absorb UTE JUIZ    For       For          Management
      DE FORA
4     Appoint KPMG Auditores Independentes    For       For          Management
      to Appraise Proposed Absorptions
5     Approve Independent Firm's Appraisal    For       For          Management
      of FAFEN ENERGIA
6     Approve Independent Firm's Appraisal    For       For          Management
      of TERMORIO
7     Approve Independent Firm's Appraisal    For       For          Management
      of UTE JUIZ DE FORA
8     Approve Absorption of FAFEN ENERGIA     For       For          Management
9     Approve Absorption of TERMORIO          For       For          Management
10    Approve Absorption of UTE JUIZ DE FORA  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Elect Josue Christiano Gomes da Silva   For       For          Management
      as Director


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Agreement to Spin Off BRK       For       For          Management
      Investimentos Petroquimicos S.A.
1.4   Approve  Spin Off of BRK Investimentos  For       For          Management
      Petroquimicos S.A.
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2.2   Approve Independent Firm's Appraisal    For       For          Management
2.3   Approve Agreement to Absorb Petrobras   For       For          Management
      Quimica S.A.
2.4   Approve Absorption of Petrobras         For       For          Management
      Quimica S.A.


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Increase the Number  For       For          Management
      of Executive Directors
2     Elect Maria das Gracas Silva Foster as  For       For          Management
      Director


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       Against      Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       Against      Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


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

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
3     Elect Vimala a/p V.R. Menon as Director For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Elect Dong Soo Kim as Director          For       For          Management
6     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
7     Elect Rashidah Alias @ Ahmad as         For       For          Management
      Director
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.25 Per  For       For          Management
      Share
3     Elect Muri bin Muhammad as Director     For       For          Management
4     Elect Samsudin bin Miskon as Director   For       For          Management
5     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
6     Elect Lim Beng Choon as Director        For       For          Management
7     Elect Halim bin Mohyiddin as Director   For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      Financial Year Ended Dec. 31, 2011
9     Approve Remuneration of Directors for   For       For          Management
      Financial Year Ending Dec. 31, 2012
10    Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Elect Sadasivan s/o N.N. Pillay as      For       For          Management
      Director
12    Amend Articles of Association           For       For          Management
13    Other Business                          For       Against      Management


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

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Receive Report on Results of            None      None         Management
      Recruitment for Positions of
      Management Board Members
7     Approve Financial Statements            For       For          Management
8     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.32 per Share
12.1  Approve Discharge of Marcin Zielinski   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Maciej Baltowski   For       For          Management
      (Deputy Chairman of Supervisory Board)
12.3  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Katarzyna Prus     For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Zbigniew           For       For          Management
      Szmuniewski (Supervisory Board Member)
12.9  Approve Discharge of Krzysztof Zuk      For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Tomasz Zadroga     For       For          Management
      (CEO)
12.11 Approve Discharge of Pawel Skowronski   For       For          Management
      (Deputy CEO)
12.12 Approve Discharge of Wojciech           For       For          Management
      Ostrowski (Deputy CEO)
12.13 Approve Discharge of Marek Szostek      For       For          Management
      (Deputy CEO)
12.14 Approve Discharge of Piotr Szymanek     For       For          Management
      (Deputy CEO)
12.15 Approve Discharge of Wojciech           For       For          Management
      Topolnicki (Deputy CEO)
12.16 Approve Discharge of Marek Trawinski    For       For          Management
      (Deputy CEO)
13.1  Elect Supervisory Board Chairman        For       For          Management
13.2  Elect Supervisory Board Member          For       For          Management
14    Approve Cancellation of 12,594 Series   For       For          Management
      C Shares and 10,304 D Series Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of 12,594 C Series Shares
      and 10,304 D Series Shares; Amend
      Statute Accordingly
16.1  Amend Statute Re: Regulations on        For       For          Management
      Management Board
16.2  Amend Statute Re: Responsibilities of   For       For          Management
      Supervisory Board
16.3  Amend Statute Re: Responsibilities of   For       For          Management
      Management Board
16.4  Amend Statute Re: Regulations on        For       For          Management
      General Meeting
16.5  Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
17    Amend Regulations on General Meetings   For       For          Management
18    Close Meeting                           None      None         Management


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: SEP 20, 2011   Meeting Type: Special
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Amendments to the Articles  For       For          Management
      of Incorporation Consisting of the
      Sub-Classification of the Authorized
      Preferred Capital Stock into 150
      Million Shares of Voting Preferred
      Stock and 807.5 Million Shares of
      Non-Voting Serial Preferred Stock


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: SEP 20, 2011   Meeting Type: Special
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Amendments to the Articles  For       For          Management
      of Incorporation Consisting of the
      Sub-Classification of the Authorized
      Preferred Capital Stock into 150
      Million Shares of Voting Preferred
      Stock and 807.5 Million Shares of
      Non-Voting Serial Preferred Stock


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Seventh   For       For          Management
      Article of the Articles of
      Incorporation of the Company
      Consisting of the Sub-Classification
      of the Authorized Preferred Capital
      Stock


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Seventh   For       For          Management
      Article of the Articles of
      Incorporation of the Company
      Consisting of the Sub-Classification
      of the Authorized Preferred Capital
      Stock


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2011
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2011
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


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

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
5     Approve Directors' Fees for 2012        For       For          Management
6     Approve Supervisors' Fees for 2012      For       For          Management
7     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2b    Approve Issue Size in Relation to the   For       For          Management
      Public Issuance of A Share Convertible
      Corporate Bonds
2c    Approve Par Value and Issue Price in    For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2d    Approve Term in Relation to the Public  For       For          Management
      Issuance of A Share Convertible
      Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2f    Approve Method and Timing of the        For       For          Management
      Interest Payment in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      to CB Conversion Price in Relation to
      the Public Issuance of A Share
      Convertible Corporate Bonds
2i    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2j    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2m    Approve Entitlement to Dividend of the  For       For          Management
      Year Conversion in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      the Existing A Shareholders in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2p    Approve the Relevant Matters of CB      For       For          Management
      Holders' Meetings in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2q    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2r    Approve Special Provisions in Relation  For       For          Management
      to Solvency Capital in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2s    Approve Guarantee and Security in       For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2u    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
3     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds of the Public Issuance
      of A Share Convertible Corporate Bonds
4     Approve Utilization Report on the Use   For       For          Management
      of Proceeds from the Previous Fund
      Raising Activity
5     Elect Fan Mingchun as Non-Executive     None      For          Shareholder
      Director


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      for the Year Ended Dec. 31, 2011
2     Approve Report of Supervisory           For       For          Management
      Committee for the Year Ended Dec. 31,
      2011
3     Approve Annual Report and its Summary   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Approve Financial Statements and        For       For          Management
      Auditors Report for the Year Ended Dec.
      31, 2011
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011 and the
      Distribution of Final Dividends
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      the PRC Auditors and Ernst & Young as
      the International Auditors of the
      Company, and Authorize Board to Fix
      Their Remuneration
7a    Reelect Ma Mingzhe as an Executive      For       For          Management
      Director
7b    Reelect Sun Jianyi as an Executive      For       For          Management
      Director
7c    Elect Ren Huichuan as an Executive      For       For          Management
      Director
7d    Reelect Yao Jason Bo as an Executive    For       For          Management
      Director
7e    Elect Ku Man as an Executive Director   For       For          Management
7f    Reelect Lin Lijun as a Non-Executive    For       For          Management
      Director
7g    Reelect Wong Tung Shun Peter as a       For       For          Management
      Non-Executive Director
7h    Reelect Ng Sing Yip as a Non-Executive  For       For          Management
      Director
7i    Reelect Li Zhe as a Non-Executive       For       For          Management
      Director
7j    Reelect Guo Limin as a Non-Executive    For       For          Management
      Director
7k    Reelect Fan Mingchun as a               For       For          Management
      Non-Executive Director
7l    Elect Cheng Siu Hong as a               For       For          Management
      Non-Executive Director
7m    Reelect Zhang Hongyi as an Independent  For       For          Management
      Non-Executive Director
7n    Reelect Chen Su as an Independent       For       For          Management
      Non-Executive Director
7o    Reelect Xia Liping as an Independent    For       For          Management
      Non-Executive Director
7p    Reelect Tang Yunwei as an Independent   For       For          Management
      Non-Executive Director
7q    Reelect Lee Ka Sze Carmelo as an        For       For          Management
      Independent Non-Executive Director
7r    Reelect Woo Ka Biu Jackson as an        For       For          Management
      Independent Non-Executive Director
7s    Elect Stephen Thomas Meldrum as an      For       For          Management
      Independent Non-Executive Director
8a    Reelect Gu Liji as an Independent       For       For          Management
      Supervisor
8b    Reelect Sun Fuxin as an Independent     For       For          Management
      Supervisor
8c    Reelect Peng Zhijian as an Independent  For       For          Management
      Supervisor
8d    Elect Lin Li as a Supervisor            For       For          Management
9     Approve Resolution Relating to          For       For          Management
      Reviewing the Continuing Connected
      Transactions Conducted Between Ping An
      Group and Connected Banks in the
      Ordinary and Usual Course of Business


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

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6.1   Fix Number of Supervisory Board Members None      Did Not Vote Shareholder
6.2   Recall Supervisory Board Member(s)      None      Did Not Vote Shareholder
6.3   Elect Supervisory Board Member(s)       None      Did Not Vote Shareholder
6.4   Elect Independent Supervisory Board     None      Did Not Vote Shareholder
      Member(s)
7     Close Meeting                           None      None         Management


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

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Financial Statements, Income            None      None         Management
      Allocation Proposal, and Supervisory
      Board Report on Its Review of
      Management Board Report, Financial
      Statements, and Income Allocation
      Proposal
7     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011,
      Consolidated Financial Statements, and
      Supervisory Board Report on Its Review
      of Management Board Report and
      Consolidated Financial Statements
8     Receive Supervisory Board Report        None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      and Financial Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Dariusz Jacek      For       For          Management
      Krawiec (Chairman of Management Board)
12.2  Approve Discharge of Slawomir Robert    For       For          Management
      Jedrzejczyk (Vice-Chairman of
      Management Board)
12.3  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Wojciech Robert    For       For          Management
      Kotlarek (Management Board Member)
12.5  Approve Discharge of Grazyna            For       For          Management
      Piotrowska (Management Board Member)
12.6  Approve Discharge of Marek Serafin      For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Maciej Damian      For       For          Management
      Mataczynski (Chairman of Supervisory
      Board)
13.2  Approve Discharge of Maciej Marek       For       For          Management
      Karabula (Vice-Chairman of Supervisory
      Board)
13.3  Approve Discharge of Angelina Anna      For       For          Management
      Sarota (Secretary of Supervisory Board)
13.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Krzysztof Kolach   For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Piotr Jan          For       For          Management
      Wielowieyski (Supervisory Board Member)
13.7  Approve Discharge of Janusz Zielinski   For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Leszek Jerzy       For       For          Management
      Pawlowicz (Supervisory Board Member)
14.1  Amend Statute Re: Supplement Items on   For       For          Management
      Shareholder Meetings
14.2  Amend Statute Re: Delete Items on       For       For          Management
      General Meetings
14.3  Approve Consolidated Text of Statute    For       For          Management
15    Amend Regulations on General Meetings   For       For          Management
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Recall Supervisory Board Member(s)      For       For          Management
17.2  Elect Supervisory Board Members         For       For          Management
17.3  Elect Independent Supervisory Board     For       For          Management
      Member
18    Close Meeting                           None      None         Management


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

POSCO

Ticker:       5490           Security ID:  Y70750115
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7,500 per
      Share
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Reelect Han Joon-Ho as Outside Director For       For          Management
3.1.2 Reelect Lee Young-Sun as Outside        For       For          Management
      Director
3.1.3 Reelect Lee Chang-Hee as Outside        For       For          Management
      Director
3.1.4 Elect James B. Bemowski as Outside      For       For          Management
      Director
3.2.1 Elect Lee Young-Sun as Member of Audit  For       For          Management
      Committee
3.2.2 Reelect Lee Chang-Hee as Member of      For       For          Management
      Audit Committee
3.3.1 Reelect Chung Joon-Yang as CEO          For       For          Management
3.3.2 Reelect Park Han-Yong as Inside         For       For          Management
      Director
3.3.3 Elect Cho Noi-Ha as Inside Director     For       For          Management
3.3.4 Elect Park Ki-Hong as Inside Director   For       For          Management
3.3.5 Elect Kim Joon-Sik as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Special Meritorious Allowance   For       For          Management
      for Deceased Honorary Chairman (Park
      Tae-Joon)


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

POSCO, POHANG

Ticker:                      Security ID:  Y70750115
Meeting Date: MAR 16, 2012   Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 943828 DUE TO CHANGE IN
      AG-ENDA. ALL VOTES RECEIVED ON THE
      PREVIOUS MEETING WILL BE DISREGARDED
      AND YOU W-ILL NEED TO REINSTRUCT ON
      THIS MEETING NOTICE. THANK YOU.
1     Approval of financial statement         For       For          Management
2     Approval of partial amendment to        For       For          Management
      articles of incorporation
3.1.1 Election of outside director: Jun Ho    For       For          Management
      Han
3.1.2 Election of outside director: Young     For       For          Management
      Sun Lee
3.1.3 Election of outside director: Chang     For       For          Management
      Hee Lee
3.1.4 Election of outside director: James B.  For       For          Management
      Bemowski
3.2.1 Election of audit committee member:     For       For          Management
      Young Sun Lee
3.2.2 Election of audit committee member:     For       For          Management
      Chang Hee Lee
3.3.1 Election of inside director: Jun Yang   For       For          Management
      Jung (candidate of representative
      director)
3.3.2 Election of inside director: Han Yong   For       For          Management
      Park
3.3.3 Election of inside director: Noi Ha Cho For       For          Management
3.3.4 Election of inside director: Ki Hong    For       For          Management
      Park
3.3.5 Election of inside director: Jun Sik    For       For          Management
      Kim
4     Approval of limit of remuneration for   For       For          Management
      directors
5     Approval of special allowance for       For       For          Management
      honorary chairman (Tae Jun Park)


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

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Close Meeting                           None      None         Management


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

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board Report on
      Company's Operations in Fiscal 2011,
      and Management Board Proposal on
      Allocation of Income
10    Receive Supervisory Board Report on     None      None         Management
      Board's Work in Fiscal 2011
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
15    Approve Allocation of 2006 Income       For       For          Management
16    Approve Allocation of 2011 Income and   For       For          Management
      Dividends of PLN 20.30 per Share
17.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
17.2  Approve Discharge of Marcin             For       For          Management
      Halbersztadt (Management Board Member)
17.3  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
17.4  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
17.5  Approve Discharge of Boguslaw Skuza     For       For          Management
      (Management Board Member)
17.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
17.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
18.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
18.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
18.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
18.4  Approve Discharge of Krzysztof Dresler  For       For          Management
      (Supervisory Board Member)
18.5  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
18.6  Approve Discharge of Maciej Kaminski    For       For          Management
      (Supervisory Board Member)
18.7  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
18.8  Approve Discharge of Grazyna            For       For          Management
      Piotrowska-Oliwa (Supervisory Board
      Member)
18.9  Approve Discharge of Marzena Piszczek   For       For          Management
      (Supervisory Board Member)
19    Amend Statute                           For       For          Management
20    Fix Size of Supervisory Board           None      Against      Shareholder
21    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
22    Close Meeting                           None      None         Management


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

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:       PPC            Security ID:  S63820120
Meeting Date: SEP 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Financial Assistance to         For       For          Management
      Present or Future Employees Who are
      Participating in the Company's
      Forfeitable Share Plan
3     Approve Financial Assistance to         For       Against      Management
      Executive Directors For Participation
      in the Forfeitable Share Plan
4     Approve Non-executive Director Fees     For       For          Management


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

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:       PPC            Security ID:  S63820120
Meeting Date: JAN 30, 2012   Meeting Type: Annual
Record Date:  JAN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for Participation in the
      Forfeitable Share Plan
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:       PPC            Security ID:  S63820120
Meeting Date: JAN 30, 2012   Meeting Type: Annual
Record Date:  JAN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tryphosa Ramano as Director       For       For          Management
2     Re-elect Salim Abdul Kader as Director  For       For          Management
3     Re-elect Zibu Kganyago as Director      For       For          Management
4     Re-elect Ntombi Langa-Royds as Director For       For          Management
5     Re-elect Joe Shibambo as Director       For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
9     Re-elect Zibu Kganyago as Member of     For       For          Management
      Audit Committee
10    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       For          Management


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

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:       PPC            Security ID:  S63820120
Meeting Date: JAN 30, 2012   Meeting Type: Annual
Record Date:  JAN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tryphosa Ramano as Director       For       For          Management
2     Re-elect Salim Abdul Kader as Director  For       For          Management
3     Re-elect Zibu Kganyago as Director      For       For          Management
4     Re-elect Ntombi Langa-Royds as Director For       For          Management
5     Re-elect Joe Shibambo as Director       For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
9     Re-elect Zibu Kganyago as Member of     For       For          Management
      Audit Committee
10    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for Participation in the
      Forfeitable Share Plan
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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

PT ADARO ENERGY TBK

Ticker:                      Security ID:  Y7087B109
Meeting Date: APR 27, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval the board of directors yearly  For       For          Management
      report and ratification financial for
      book year 2011
2     Approval on utilization of company net  For       For          Management
      profit for book year 2011
3     Approval authorization to the board of  For       For          Management
      directors to appoint of independent
      public accountant to audit company
      books 2012 and determine their
      honorarium
4     Approved the determination honorarium   For       For          Management
      or salary and other allowances for the
      board of commissioners and directors


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

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
4     Approve Auditors                        For       For          Management
1     Approve Stock Split and Amend Article   For       For          Management
      4 of the Articles of Association in
      Relation to the Stock Split


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

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Interim Dividend for 2012       For       For          Management
1     Amend Articles of Association Re: Term  For       Against      Management
      of Commissioners and Directors


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      Its PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Commissioners                     For       Against      Management
6     Approve Report on the Use of Proceeds             Non-voting   Management
      from the Rights Issue in 2011; and
      Report on the Implementation of the
      Health Program for the Company's
      Retired Employees


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      Its PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Commissioners                     For       Against      Management
6     Approve Report on the Use of Proceeds   None      None         Management
      from the Rights Issue in 2011; and
      Report on the Implementation of the
      Health Program for the Company's
      Retired Employees


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners and/or Directors    For       Against      Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Approve Auditors for the Company's      For       For          Management
      Financial Statements
5b    Approve Auditors for the PCDP's         For       For          Management
      Financial Statements
6     Amend Articles of Association           For       Against      Management
7     Elect Commissioners and/or Directors    For       Against      Management


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  Y7122M110
Meeting Date: OCT 21, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 888799 DUE TO ADDITION
      OF-RESOLUTION. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AND-YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
1     Approval buy back plan in accordance    For       For          Management
      with capital market and financial
      institution supervisory board
      regulation
2     Approval to sell PT Bumi Resources      For       For          Management
      Minerals TBK (BRM) shares held by
      company
3     Approval to change several chapter in   For       For          Management
      article of association


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

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Sale of Shares in PT Bumi       For       Against      Management
      Resources Minerals Tbk
3     Amend Articles of Association           For       Against      Management


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

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: MAY 21, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


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

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


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

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Director         For       For          Management
2     Other Business                          For       Against      Management


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

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Director         For       For          Management
2     Other Business                          For       Against      Management


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

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and the Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report for 2011
2     Approve Financial Statements of the     For       For          Management
      Company and the PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management


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

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and the Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report for 2011
2     Approve Financial Statements of the     For       For          Management
      Company and the PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management


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

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


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

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


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

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Material Transaction in the     For       For          Management
      Framework of Developing a New Cement
      Plant
2     Elect Directors and Commissioners       For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


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

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Material Transaction in the     For       For          Management
      Framework of Developing a New Cement
      Plant


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

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Annual Report and     For       For          Management
      Financial Statements, and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2011
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2011
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2011
3     Approve Allocation of Income            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors to Audit the           For       For          Management
      Financial Statements of the Company
      and Its PCDP
5     Appoint Auditors to Audit the           For       For          Management
      Financial Statements of the Company
      and Its PCDP


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

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Annual Report and     For       For          Management
      Financial Statements, and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2011


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

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Annual Report and     For       For          Management
      Financial Statements, and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2011
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2011
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors to Audit the           For       For          Management
      Financial Statements of the Company
      and Its PCDP
1     Approve Material Transaction in the     For       For          Management
      Framework of Developing a New Cement
      Plant
2     Elect Directors and Commissioners       For       Against      Management


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

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Resignation and Election of     For       Against      Management
      Directors
3     Approve Resignation and/or Election of  For       Against      Management
      Commissioners


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

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Financial Statements of and     For       For          Management
      Discharge Directors and Commissioners
      on Partnership and Community
      Development Program (PCDP)
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      its PCDP
6     Elect Commissioners                     For       Against      Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Report on the Use of Proceeds   For       Against      Management
      from the IPO Bond II TELKOM in 2010
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors of the Company and     For       For          Management
      Its Partnership and Community
      Development Program
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Report on the Use of Proceeds   For       Against      Management
      from the IPO Bond II TELKOM in 2010
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors of the Company and     For       For          Management
      Its Partnership and Community
      Development Program
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management


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

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


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

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


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

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2011 Performance Result               Non-voting   Management
      and 2012 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 5.40 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5.1   Elect Chakkrit Parapuntakul as Director For       For          Management
5.2   Elect Varanuj Hongsaprabhas as Director For       For          Management
5.3   Elect Pornchai Kranlert as Director     For       For          Management
5.4   Elect Anon Sirisaengtaksin as Director  For       For          Management
5.5   Elect Prajya Phinyawat as Director      For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees


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

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco de Investimentos Credit   None      Do Not Vote  Management
      Suisse S.A. to Prepare Valuation Report
1b    Appoint Bank of America Merrill Lynch   None      Do Not Vote  Management
      Banco Multiplo S.A. to Prepare
      Valuation Report
1c    Appoint N M Rothschild & Sons Ltda. to  None      For          Management
      Prepare Valuation Report


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

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco de Investimentos Credit   None      Did Not Vote Management
      Suisse S.A. to Prepare Valuation Report
1b    Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report
1c    Appoint N M Rothschild & Sons Ltda. to  None      For          Management
      Prepare Valuation Report


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

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


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

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


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

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


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

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


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

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      For          Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      For          Shareholder
      Suisse S.A. to Prepare New Valuation
      Report
3     Discuss Fees for New Valuation Report   None      For          Shareholder
4     Discuss Timeline for New Valuation      None      For          Shareholder
      Report


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

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Against      Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Against      Shareholder
      Suisse S.A. to Prepare New Valuation
      Report
3     Discuss Fees for New Valuation Report   None      Against      Shareholder
4     Discuss Timeline for New Valuation      None      Against      Shareholder
      Report


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

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and C J
      Matthee as the Individual Registered
      Auditor
3     Re-elect P E Beyers as Director         For       For          Management
4     Re-elect W E Buhrmann as Director       For       For          Management
5     Re-elect L Crouse as Director           For       For          Management
6     Re-elect E de la H Hertzog as Director  For       For          Management
7     Re-elect P K Harris as Director         For       For          Management
8     Re-elect M M Morobe as Director         For       For          Management
9     Re-elect N P Mageza as Member of the    For       For          Management
      Audit and Risk Committee
10    Re-elect P J Moleketi as Member of the  For       For          Management
      Audit and Risk Committee
11    Re-elect F Robertson as Member of the   For       For          Management
      Audit and Risk Committee
12    Re-elect H Wessels as Member of the     For       For          Management
      Audit and Risk Committee
13    Approve Remuneration of Directors       For       For          Management
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Authorise Company to Enter into         For       For          Management
      Derivative Transactions
16    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


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

REXLOT HOLDINGS LTD

Ticker:                      Security ID:  G7541U107
Meeting Date: NOV 22, 2011   Meeting Type: Special General Meeting
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION "1".
      THANK YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20111104/LTN20111104575.pdf
1     To approve the issue of the VC Placed   For       For          Management
      Bonds (as defined in the notice
      convening the Meeting) pursuant to the
      Subscription Agreement dated 21
      September 2011 entered into between
      the Company and Daiwa Capital Markets
      Hong Kong Limited and the transactions
      c


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

REXLOT HOLDINGS LTD

Ticker:                      Security ID:  G7541U107
Meeting Date: JUN 28, 2012   Meeting Type: Annual General Meeting
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-ALL RESOLUTIONS. THANK
      YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0531/LTN20120531260.pdf
1     To receive and consider the audited     For       For          Management
      financial statements and the reports
      of the directors and auditors thereon
      for the year ended 31 December 2011
2     To declare final dividend for the year  For       For          Management
      ended 31 December 2011
3.a   To re-elect Mr. Boo Chun Lon as         For       For          Management
      director
3.b   To re-elect Mr. Chow Siu Ngor as        For       For          Management
      director
4     To authorize the board of directors to  For       For          Management
      fix the remuneration of directors
5     To re-appoint auditors and to           For       For          Management
      authorize the board of directors to
      fix their remuneration
6     To grant a general mandate to the       For       For          Management
      directors to repurchase shares of the
      Company
7     To grant a general mandate to the       For       For          Management
      directors to issue new shares of the
      Company
8     To extend the general mandate to issue  For       For          Management
      new shares by adding the number of
      shares repurchased
9     To approve the adoption of new share    For       For          Management
      option scheme and the termination of
      existing share option scheme


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

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Gross Dividend of MYR 0.1182    For       For          Management
      Per Share and Single Tier Dividend of
      MYR 0.0559 Per Share
3     Elect Mohamed Khadar Merican as         For       For          Management
      Director
4     Elect Faisal Siraj as Director          For       For          Management
5     Elect Kellee Kam Chee Khiong as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Dividend Reinvestment Plan      For       For          Management


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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: SEP 13, 2011   Meeting Type: Special
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Vladimir    None      Against      Shareholder
      Bogdanov as Director
2.2   Shareholder Proposal: Elect Matthias    None      Against      Shareholder
      Warnig as Director
2.3   Shareholder Proposal: Elect Andrey      None      Against      Shareholder
      Kostin as Director
2.4   Shareholder Proposal: Elect Aleksandr   None      Against      Shareholder
      Nekipelov as Director
2.5   Shareholder Proposal: Elect Hans-Joerg  None      For          Shareholder
      Rudloff as Director
2.6   Shareholder Proposal: Elect Nikolay     None      Against      Shareholder
      Tokarev as Director
2.7   Shareholder Proposal: Elect Eduard      None      Against      Shareholder
      Khudaynatov as Director
2.8   Shareholder Proposal: Elect Sergey      None      Against      Shareholder
      Shishin as Director
2.9   Shareholder Proposal: Elect Dmitry      None      Against      Shareholder
      Shugayev as Director


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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Large-Scale Transaction with      For       For          Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       For          Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 3.45 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Matthias Warnig as Director via   None      Against      Management
      Cumulative Voting
6.2   Elect Mikhail Kuzovlev as Director via  None      Against      Management
      Cumulative Voting
6.3   Elect Nikolay Laverov as Director via   None      Against      Management
      Cumulative Voting
6.4   Elect Aleksandr Nekipelov as Director   None      Against      Management
      via Cumulative Voting
6.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
      via Cumulative Voting
6.6   Elect Eduard Khudaynatov as Director    None      Against      Management
      via Cumulative Voting
6.7   Elect Sergey Shishin as Director via    None      Against      Management
      Cumulative Voting
6.8   Elect Dmitry Shugayev as Director via   None      Against      Management
      Cumulative Voting
6.9   Elect Ilya Shcherbovich as Director     None      Against      Management
      via Cumulative Voting
7.1   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
7.2   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.3   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9.1.a Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
9.1.b Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
9.1.c Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Deposit Agreements
9.1.d Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Deposit
      Agreements
9.1.e Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
9.1.f Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9.1.g Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Foreign Currency
      Exchange Agreements
9.1.h Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Foreign
      Currency Exchange Agreements
9.1.i Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Credit Agreements
9.1.j Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Credit Agreements
9.1.k Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Credit Agreements
9.1.l Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Credit
      Agreements
9.1.m Approve Related-Party Transaction with  For       For          Management
      OOO RN-Vostoknefteprodukt Re: Sale of
      Oil Products
9.1.n Approve Related-Party Transaction with  For       For          Management
      OOO RN-Bunker Re: Sale of Oil Products
9.1.o Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.1.p Approve Related-Party Transaction with  For       For          Management
      RN-Yuganskneftegas Re: Leasing Fixed
      Assets
9.1.q Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.2.a Approve Cost of Related-Party           For       For          Management
      Transaction with JSC Sogaz Re:
      Liability Insurance for Directors,
      Executives, the Company, and Company's
      Subsidiaries
9.2.b Approve Related-Party Transaction with  For       For          Management
      JSC Sogaz Re: Liability Insurance for
      Directors, Executives, the Company,
      and Company's Subsidiaries


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

ROSNEFT OIL COMPANY OJSC, MOSCOW

Ticker:                      Security ID:  67812M207
Meeting Date: SEP 13, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To terminate the powers of the members  For       For          Management
      of Rosneft Board of Directors
CMMT  PLEASE NOTE THAT CUMULATIVE VOTING      None      Did not vote Management
      APPLIES TO THIS RESOLUTION REGARDING
      THE EL-ECTION OF DIRECTORS. STANDING
      INSTRUCTIONS HAVE BEEN REMOVED FOR
      THIS MEETING.-PLEASE NOTE THAT ONLY A
      VOTE "FOR" THE DIRECTOR WILL BE
      CUMULATED. PLEASE CON-TACT YOUR CLIENT
      SE
2.1   Elect the members of Rosneft Board of   For       For          Management
      Directors : Vladimir Leonidovich
      Bogdanov
2.2   Elect the members of Rosneft Board of   For       For          Management
      Directors : Matthias Warnig
2.3   Elect the members of Rosneft Board of   For       For          Management
      Directors : Andrey Leonidovich Kostin
2.4   Elect the members of Rosneft Board of   For       For          Management
      Directors : Alexander Dmitrievich
      Nekipelov
2.5   Elect the members of Rosneft Board of   For       For          Management
      Directors : Hans-Joerg Rudloff
2.6   Elect the members of Rosneft Board of   For       For          Management
      Directors : Nikolay Petrovich Tokarev
2.7   Elect the members of Rosneft Board of   For       For          Management
      Directors : Eduard Yurievich
      Khudainatov
2.8   Elect the members of Rosneft Board of   For       For          Management
      Directors : Sergey Vladimirovich
      Shishin
2.9   Elect the members of Rosneft Board of   For       For          Management
      Directors : Dmitry Evgenievich Shugayev


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

ROSNEFT OIL COMPANY OJSC, MOSCOW

Ticker:                      Security ID:  67812M207
Meeting Date: APR 10, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS A POSTAL       None      Did not vote Management
      BALLOT MEETING.THANK YOU.
1     Approval of major transaction           For       For          Management
      amendment: To approve the transaction
      executed earlier - Crude Oil Sales -
      Purchase Agreement No.
      0000709/0674K/IN09COD009 between China
      National Petroleum Corporation and
      Rosneft of 17.02.09 (Sales-Purchase
      Agreement), appro
2.1   Approval of related-party transactions  For       For          Management
      and amendments thereof: To approve the
      amendment of a related-party
      transaction executed earlier - the
      Crude Oil Delivery Agreement No.
      0000609/0675(as specified)/176/16/9
      between Rosneft and Transneft of 10.04.
      2009
2.2   Approval of related-party transactions  For       For          Management
      and amendments thereof: To approve the
      related- party transaction, which is
      executed by Rosneft Oil Company (the
      Company) as part of the ordinary
      economic and business activity


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

ROSNEFT OIL COMPANY OJSC, MOSCOW

Ticker:                      Security ID:  67812M207
Meeting Date: JUN 20, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Annual Report of the    For       For          Management
      Company
2     Approval of the financial (accounting)  For       For          Management
      statements, including profit and loss
      statements (profit and loss accounts)
      of the Company
3     Approval of the distribution of the     For       For          Management
      Company profits for 2011
4     On amount, timing, and form of payment  For       For          Management
      of dividends for 2011
5     On remuneration and reimbursement of    For       For          Management
      expenses for members of the Board of
      Directors of the Company
CMMT  PLEASE NOTE THAT CUMULATIVE VOTING      None      Did not vote Management
      APPLIES TO THIS RESOLUTION REGARDING
      THE-ELECTION OF DIRECTORS. STANDING
      INSTRUCTIONS HAVE BEEN REMOVED FOR
      THIS-MEETING. PLEASE NOTE THAT ONLY A
      VOTE "FOR" THE DIRECTOR WILL BE
      CUMULATED.-PLEASE CONTACT YOUR CLIENT
      SERV
6.1   Election of members of the Board of     For       For          Management
      Director of the Company: Warnig,
      Matthias
6.2   Election of members of the Board of     For       For          Management
      Director of the Company: Kuzovlev,
      Mikhail Valerievich
6.3   Election of members of the Board of     For       For          Management
      Director of the Company: Laverov,
      Nikolay Pavlovich
6.4   Election of members of the Board of     For       For          Management
      Director of the Company: Nekipelov,
      Alexander Dmitrievich
6.5   Election of members of the Board of     For       For          Management
      Director of the Company: Rudloff,
      Hans-Joerg
6.6   Election of members of the Board of     For       For          Management
      Director of the Company: Khudainatov,
      Eduard Yurievich
6.7   Election of members of the Board of     For       For          Management
      Director of the Company: Shishin,
      Sergey Vladimirovich
6.8   Election of members of the Board of     For       For          Management
      Director of the Company: Shugaev,
      Dmitry Evgenievich
6.9   Election of members of the Board of     For       For          Management
      Director of the Company: Scherbovich,
      Ilya Viktorovich
7.1   Election of member of the Internal      For       For          Management
      Audit Commission of the Company:
      Litvina, Elena Yurievna
7.2   Election of member of the Internal      For       For          Management
      Audit Commission of the Company:
      Nozadze, Georgy Avtandilovich
7.3   Election of member of the Internal      For       For          Management
      Audit Commission of the Company:
      Pakhomov, Sergey Alexandrovich
7.4   Election of member of the Internal      For       For          Management
      Audit Commission of the Company:
      Fisenko, Tatiana Vladimirovna
7.5   Election of member of the Internal      For       For          Management
      Audit Commission of the Company:
      Yugov, Alexander Sergeevich
8     Approval of the auditor of the Company  For       For          Management
9.1.1 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity:
      Execution by the Company (client),
      within the scope of the General
      Agreement o
9.1.2 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity:
      Execution by the Company (client),
      within the scope of the General
      Agreement o
9.1.3 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity:
      Execution by the Company (client),
      within the scope of the General
      Agreements
CONT  CONTD 10%; for EURO - no lower than     None      Did not vote Management
      Libor (EURO) for the respective
      term-minus 10%
9.1.4 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity:
      Execution by the Company (client),
      within the scope of the General
      Agreement o
9.1.5 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity:
      Execution by the Company (client),
      within the scope of the General
      Agreement o
CONT  CONTD minus 0.8 rubles; for             None      Did not vote Management
      transactions with the EURO/US dollar
      pair - no-lower than weighted average
      rate at MICEX-RTS as at the day of
      settlements-minus 0.5 EURO
9.1.6 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity:
      Execution by the Company (client),
      within the scope of the General
      Agreement o
CONT  CONTD for transactions with the         None      Did not vote Management
      EURO/ruble pair - no lower than
      weighted-average rate at MICEX-RTS as
      at the day of settlements minus 0.8
      rubles; for-transactions with the
      EURO/US dollar pair - no lower than
      weighted average-rate at MICEX-RTS as
      at the da
9.1.7 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity:
      Execution by the Company (client) of
      transactions with OJSC GPB (bank)
      involvi
CONT  CONTD weighted average rate at          None      Did not vote Management
      MICEX-RTS as at the day of settlements
      minus-0.5 EURO
9.1.8 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity:
      Execution by the Company (client) of
      transactions with OJSC AB Russia
      involvin
CONT  CONTD weighted average rate at          None      Did not vote Management
      MICEX-RTS as at the day of settlements
      minus-0.5 EURO
9.1.9 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity:
      Execution by the Company (client) of
      transactions with OJSC VBRR (bank)
      involv
91.10 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity:
      Execution by the Company (client) of
      transactions with OJSC Bank VTB (bank)
      in
CONT  CONTD higher than Libor (US dollars)    None      Did not vote Management
      for the respective term plus 10%;
      for-EURO - not higher than Libor
      (Euro) for the respective term plus
      10% 2)-long-term loans: maximum total
      amount- 157,050,000.0 thousand rubles;
      term --from 31 days to 7 years; intere
91.11 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity:
      Execution by the Company (client) of
      transactions with OJSC GPB (bank)
      involvi
CONT  CONTD no higher than Libor (EURO) for   None      Did not vote Management
      the respective term plus 10%
      2)-long-term loans: maximum total
      amount-104,700,000.0 thousand rubles;
      interest-rate-no higher than 10%
      annually; financing arrangement fee-no
      higher than 1%-of the credit amount;
      credit
91.12 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity:
      Execution by the Company (client) of
      transactions with OJSC AB Russia
      (bank) i
91.13 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity: Sale
      by the Company (seller) to LLC RN-
      Vostoknefteprodukt (buyer) of petroleu
91.14 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity: Sale
      by the Company (seller) to LLC
      RN-Bunker (buyer) of petroleum
      products in
91.15 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity:
      Rendering by LLC RN-Yuganskneftegaz of
      services (works) involving hydrocarbon
91.16 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity:
      Transfer of fixed assets (as per the
      list) belonging to the Company
      (lessor) t
91.17 To approve the related party            For       For          Management
      transactions, which may be executed by
      OJSC Rosneft Oil Company (the Company)
      in the future as part of the ordinary
      economic and business activity:
      Rendering by OJSC AK Transneft of
      services to the Company involving the
      transp
9.2.1 To approve the transaction in which     For       For          Management
      all members of the Board of Directors
      of the Company are related parties: To
      set the price of the related party
      transaction (insurance premium
      amount), which is the conclusion of
      the Insurance Agreement between the
      Comp
9.2.2 To approve the transaction in which     For       For          Management
      all members of the Board of Directors
      of the Company are related parties: To
      approve the Insurance Agreement
      between the Company (insurant) and
      OJSC SOGAZ (insurer) covering the
      liability of OJSC Rosneft Oil Company,
      an
CONT  CONTD Rosneft Oil Company (as           None      Did not vote Management
      stipulated in the Agreement); 3. any
      person,-who prior to the start of the
      insurance period was, as of the start
      of the-insurance period is, or in the
      course of the insurance period becomes
      a-member of the Rosneft's Board of
CONT  CONTD shadow or de facto director, (d)  None      Did not vote Management
      director of a
      stand-alone/subsidiary-entity and/or a
      representative office/branch, ( )
      chief accountant, as well-as (f) a
      person that occupied, occupies, or
      will occupy the post
      of-director/executive of OJSC ROSNEFTE
CONT  CONTD , as well as any third parties    None      Did not vote Management
      which may suffer damage/loss. The
      price-of the Agreement (insurance
      premium amount): 1,200,000 US dollars
      The-insurance period: from July 10,
      2012 to July 10, 2013. This
      Agreement,-however, applies to
      events/actions/ev
CONT  CONTD and/or other persons, as well as  None      Did not vote Management
      related to any costs and expenses
      by-the Insured entities. Insurance
      events under the Agreement: the advent
      of all-following circumstances: (A)
      the appearance of an obligation of
      Insured-entities to repay monetary or
CONT  CONTD other claims filed in the USA or  None      Did not vote Management
      Canada: 100,000 US dollars: in
      respect-to all other claims filed all
      over the world, except for the US and
      Canada:-100,000 US dollars


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

S.P. SETIA BHD.

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 19.4 Million        For       For          Management
      Shares at an Issue Price of MYR 3.87
      Each to Yayasan Gerakbakti Kebangsaan
      as Consideration for the Acquisition
      of 40,000 Shares in KL Eco City Sdn.
      Bhd.


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

S.P. SETIA BHD.

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share for the Financial Year Ended Oct.
      31, 2011
2     Elect Abdul Rashid Bin Abdul Manaf as   For       For          Management
      Director
3     Elect Voon Tin Yow as Director          For       For          Management
4     Elect Narayanan A/L Govindasamy as      For       For          Management
      Director
5     Elect Ng Soon Lai @ Ng Siek Chuan as    For       For          Management
      Director
6     Elect Mohd Zahid Bin Mohd Noordin as    For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 760,000 for the
      Financial Year Ended Oct. 31, 2011
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

SAMSUNG ELECTRONICS CO LTD, SUWON

Ticker:                      Security ID:  Y74718100
Meeting Date: MAR 16, 2012   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statements        For       For          Management
2.1   Election of outside directors: Mr.      For       For          Management
      Dong Min Yoon, Dr. Han-joong Kim, and
      Dr. Byeong Gi Lee
2.2   Election of inside directors: Mr.       For       For          Management
      Geesung Choi, Dr. Oh-Hyun Kwon, and Mr.
      Juhwa Yoon
2.3   Election of the members of audit        For       For          Management
      committee: Mr. Dong-Min Yoon and Dr.
      Han-joong Kim
3     Approval of remuneration for director   For       For          Management
4     Approval of split-off approval of       For       For          Management
      physical division
cmmt  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO MODIFICATION IN TEXT OF
      RESOLUTION-NUMBERS 2.1 TO 2.3. IF YOU
      HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETU-RN THIS PROXY FORM
      UNLESS YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THAN-K YOU.


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividend of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Three Inside Directors (Bundled)  For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Spinoff of LCD Business         For       For          Management


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividend of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Three Inside Directors (Bundled)  For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Spinoff of LCD Business         For       For          Management


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718118
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividend of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Three Inside Directors (Bundled)  For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Spinoff of LCD Business         For       For          Management


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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  JAN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       Against      Management


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

SAMSUNG HEAVY INDUSTRIES CO LTD, SEOUL

Ticker:                      Security ID:  Y7474M106
Meeting Date: MAR 16, 2012   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statements        For       For          Management
2     Election of directors: No In Sik, Nam   For       For          Management
      Chan Sun, Song In Man
3     Election of audit committee members:    For       For          Management
      Nam Chan Sun, Song In Man
4     Approval of limit of remuneration for   For       For          Management
      director


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

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Common Share
      and KRW 550 per Preferred Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2012
      to 30 June 2013
2     Adopt Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and Malcolm Rapson as
      the Individual Designated Auditor
3.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
3.2   Re-elect Anton Botha as Director        For       For          Management
3.3   Re-elect Patrice Motsepe as Director    For       For          Management
3.4   Re-elect Sipho Nkosi as Director        For       For          Management
3.5   Re-elect Zacharias Swanepoel as         For       For          Management
      Director
3.6   Re-elect Polelo Zim as Director         For       For          Management
4.1   Elect Mildred Buthelezi as Member of    For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.2   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
4.3   Re-elect Ian Plenderleith as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.4   Re-elect Philip Rademeyer as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.5   Re-elect Christiaan Swanepoel as        For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors


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

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and Malcolm Rapson as
      the Individual Designated Auditor
3.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
3.2   Re-elect Anton Botha as Director        For       For          Management
3.3   Re-elect Patrice Motsepe as Director    For       For          Management
3.4   Re-elect Sipho Nkosi as Director        For       For          Management
3.5   Re-elect Zacharias Swanepoel as         For       For          Management
      Director
3.6   Re-elect Polelo Zim as Director         For       For          Management
4.1   Elect Mildred Buthelezi as Member of    For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.2   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
4.3   Re-elect Ian Plenderleith as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.4   Re-elect Philip Rademeyer as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.5   Re-elect Christiaan Swanepoel as        For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2012
      to 30 June 2013
2     Adopt Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

SASOL LTD

Ticker:                      Security ID:  803866102
Meeting Date: NOV 25, 2011   Meeting Type: Annual General Meeting
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jurgen Schrempp as Director    For       For          Management
1.2   Re-elect Colin Beggs as Director        For       For          Management
1.3   Re-elect Johnson Njeke as Director      For       For          Management
1.4   Re-elect Nolitha Fakude as Director     For       For          Management
2.1   Re-elect Hixonia Nyasulu as Director    For       For          Management
2.2   Re-elect Christine Ramon as Director    For       For          Management
2.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3     Elect David Constable as Director       For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as member of the   For       For          Management
      Audit Committee
5.2   Re-elect Mandla Gantsho as member of    For       For          Management
      the Audit Committee
5.3   Re-elect Henk Dijkgraaf as member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as member of     For       For          Management
      the Audit Committee
6     Approve remuneration of non executive   For       For          Management
      directors for the period 1 July 2011
      until the date of the next annual
      general meeting
7     Approve remuneration policy             For       For          Management
8     Approve financial assistance to         For       For          Management
      subsidiaries and Juristic persons that
      the company directly or indirectly
      controls
9     Approve financial assistance to         For       For          Management
      related or inter- related company or
      corporation
10    Approve financial assistance to the     For       For          Management
      Sasol Inzalo Public Facilitation Trust
11    Authorise repurchase of up to ten       For       For          Management
      percent of issued share capital
12    Authorise repurchase of up to five      For       For          Management
      percent of issued share capital from a
      director and/or a prescribed officer
      of the company
13    Amend Sasol Inzalo Foundation Trust     For       For          Management
      Deed


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

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jurgen Schrempp as Director    For       For          Management
1.2   Re-elect Colin Beggs as Director        For       For          Management
1.3   Re-elect Johnson Njeke as Director      For       For          Management
1.4   Re-elect Nolitha Fakude as Director     For       For          Management
2.1   Re-elect Hixonia Nyasulu as Director    For       For          Management
2.2   Re-elect Christine Ramon as Director    For       For          Management
2.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3     Elect David Constable as Director       For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2011
      Until the Date of the Next Annual
      General Meeting
7     Approve Remuneration Policy             For       For          Management
8     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Juristic Persons That
      the Company Directly or Indirectly
      Controls
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Approve Financial Assistance to the     For       For          Management
      Sasol Inzalo Public Facilitation Trust
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital from a
      Director and/or a Prescribed Officer
      of the Company
13    Amend Sasol Inzalo Foundation Trust     For       For          Management
      Deed


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

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.08 per Common Share
      and RUB 2.59 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Anton Danilov-Danilyan as         None      Against      Management
      Director
5.4   Elect Mikhail Dmitriev as Director      None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Mikhail Matovnikov as Director    None      Against      Management
5.10  Elect Vladimir Mau as Director          None      For          Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Dimitriy Tulin as Director        None      Against      Management
5.17  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.18  Elect Ronald Freeman as Director        None      Against      Management
5.19  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Irina Kremleva as Member of       For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       Against      Management
      Members of Audit Commission
8     Approve Charter in New Edition          For       For          Management


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

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.08 per Common Share
      and RUB 2.59 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      For          Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Anton Danilov-Danilyan as         None      Against      Management
      Director
5.4   Elect Mikhail Dmitriev as Director      None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Mikhail Matovnikov as Director    None      Against      Management
5.10  Elect Vladimir Mau as Director          None      For          Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Dimitriy Tulin as Director        None      Against      Management
5.17  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.18  Elect Ronald Freeman as Director        None      Against      Management
5.19  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Irina Kremleva as Member of       For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission
8     Approve Charter in New Edition          For       For          Management


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

SBERBANK OF RUSSIA OJSC, MOSCOW

Ticker:                      Security ID:  X76317100
Meeting Date: JUN 01, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Company's Annual Report For       For          Management
2     On approval of annual financial         For       For          Management
      statements
3     Profit and loss distribution for 2011   For       For          Management
      FY and on companys dividends for 2011.
      The BOD recommended to pay the
      dividends for 2011 in amount RUB 2.08
      per ordinary share and RUB 2.59 per
      preferred share
4     Approval of the Company's Auditor       For       For          Management
CMMT  PLEASE NOTE THAT CUMULATIVE VOTING      None      Did not vote Management
      APPLIES TO THIS RESOLUTION REGARDING
      THE-ELECTION OF DIRECTORS. STANDING
      INSTRUCTIONS HAVE BEEN REMOVED FOR
      THIS-MEETING. PLEASE NOTE THAT ONLY A
      VOTE "FOR" THE DIRECTOR WILL BE
      CUMULATED.-PLEASE CONTACT YOUR CLIENT
      SERV
5.1   Election of member to the Company's     For       For          Management
      BoD: Gref GO
5.2   Election of member to the Company's     For       For          Management
      BoD: Guriev SM
5.3   Election of member to the Company's     For       For          Management
      BoD: Danilov-Danilian AV
5.4   Election of member to the Company's     For       For          Management
      BoD: Dmitriev ME
5.5   Election of member to the Company's     For       For          Management
      BoD: Zlatkis BI
5.6   Election of member to the Company's     For       For          Management
      BoD: Ivanova NY
5.7   Election of member to the Company's     For       For          Management
      BoD: Ignatiev SM
5.8   Election of member to the Company's     For       For          Management
      BoD: Luntovsky GI
5.9   Election of member to the Company's     For       For          Management
      BoD: Matovnikov MY
5.10  Election of member to the Company's     For       For          Management
      BoD: Mau VA
5.11  Election of member to the Company's     For       For          Management
      BoD: Profumo A
5.12  Election of member to the Company's     For       For          Management
      BoD: Savatyugin AL
5.13  Election of member to the Company's     For       For          Management
      BoD: Simonian RR
5.14  Election of member to the Company's     For       For          Management
      BoD: Sinelnikov-Muriliev SG
5.15  Election of member to the Company's     For       For          Management
      BoD: Tkachenko VV
5.16  Election of member to the Company's     For       For          Management
      BoD: TTulin DV
5.17  Election of member to the Company's     For       For          Management
      BoD: Ulyukaev AV
5.18  Election of member to the Company's     For       For          Management
      BoD: Fridman R
5.19  Election of member to the Company's     For       For          Management
      BoD: Shvetsov SA
6     Election of members to the Company's    For       For          Management
      Revision committee
7     On approval of payment of remuneration  For       For          Management
      to the members of the Board of
      Directors and to the Company's
      Revision committee
8     On approval of the new edition of the   For       For          Management
      Company's Charter
CMMT  DELETION OF COMMENT                     None      Did not vote Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO CHANGE IN TEXT OF RESOLUTION 3
      AND-CHANGE IN MEETING TYPE FROM EGM TO
      AGM. IF YOU HAVE ALREADY SENT IN YOUR
      VOTES-, PLEASE DO NOT RETURN THIS
      PROXY FORM UNLESS YOU DECIDE TO AMEND
      YOUR ORIGINA-L INSTRUCTIONS. THA


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

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2011


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

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2011
2     Approve New Edition of Charter          For       Against      Management


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

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Share Capital via   For       For          Management
      Purchase and Cancellation of Company
      Shares Held By Wholly-Owned Subsidiary
      Lybica


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

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Sergey Kuznetsov as Director      None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Aleksandr Grubman as Director     None      Against      Management
1.6   Elect Christopher Clark as Director     None      Against      Management
1.7   Elect Ronald Freeman as Director        None      For          Management
1.8   Elect Peter Kraljic as Director         None      For          Management
1.9   Elect Martin Angle as Director          None      For          Management
1.10  Elect Rolf Stomberg as Director         None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2011
4     Approve Dividends of RUB 4.07 per       For       For          Management
      Share for First Quarter of Fiscal 2012
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreement


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

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:                      Security ID:  Y76824104
Meeting Date: MAY 29, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0409/LTN20120409038.pdf
O.1   To consider and approve the annual      For       For          Management
      report of the Company for the year
      ended 31 December 2011
O.2   To consider and approve the report of   For       For          Management
      the Board for the year ended 31
      December 2011
O.3   To consider and approve the report of   For       For          Management
      the Supervisory Committee for the year
      ended 31 December 2011
O.4   To consider and approve the report of   For       For          Management
      the auditors, the audited financial
      statements and the financial results
      of the Company for the year ended 31
      December 2011
O.5   To consider and approve the profit      For       For          Management
      distribution plan of the Company for
      the year ended 31 December 2011
O.6   To consider and approve the             For       For          Management
      re-appointment of Ernst & Young Hua
      Ming as the Company's PRC auditor and
      Ernst & Young as the Company's
      international auditor for the
      financial year ended 31 December 2012
O.7   To consider and approve the             For       For          Management
      ratification of emoluments paid to the
      Directors and Supervisors
      (non-employee representatives) for the
      year ended 31 December 2011 and the
      authorization of the Board to
      determine the emoluments of the
      Directors and Supervisors
O.8   To consider and approve the renewal of  For       For          Management
      liability insurance for the Directors,
      Supervisors and senior management of
      the Company, authorise the Board to
      determine any adjustments to the
      limits of liability and premiums and
      authorise the management of the Co
O.9   To consider and approve the proposed a  For       For          Management
      letter of guarantee and electronic
      banker's acceptance with total amount
      of RMB305.33 million issued by
      Shanghai Electric Group Finance Co.,
      Ltd. in respect of loans to be granted
      to the subsidiaries of Shanghai Elec
O.10  To consider and approve the proposed    For       For          Management
      transfer of certain investment
      projects funded by the proceeds from
      the Private Offering
O.11  To consider and approve the proposed    For       For          Management
      perpetual allocation of the surplus of
      the proceeds from the Private Offering
      to the working capital of the Company
O12.1 To consider and approve the Waiver      For       For          Management
      from Strict Compliance with Rule 14A.
      35(1) of the Listing Rules
O12.2 To consider and approve the Renewal of  For       For          Management
      CCT between the Company and Siemens
S.1.1 To consider and approve the proposed    For       For          Management
      amendments to the Articles of
      Association
S.1.2 To consider and approve the proposed    For       For          Management
      amendments to the Rules and Procedures
      for Shareholders' General Meeting
S.1.3 To consider and approve the proposed    For       For          Management
      amendments to the Rules and Procedures
      for the Meeting of the Board of
      Directors


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

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Accept Report of the Auditors, Audited  For       For          Management
      Financial Statements and Financial
      Results of the Company
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      PRC Auditors and Ernst & Young as
      International Auditors
7     Approve Emoluments Paid to Directors    For       For          Management
      and Non-employee Representative
      Supervisors for the Year Ended Dec.
      31, 2011 and Authorize Board to
      Determine the Emoluments of Directors
      and Non-employee Representative
      Supervisors for the Year Ending Dec.
      31, 2012
8     Approve Renewal of Liability Insurance  For       Against      Management
      for the Directors, Supervisors, and
      Senior Management
9     Approve Proposed Letter of Guarantee    For       Against      Management
      and Electronic Banker's Acceptance
      Issued by Shanghai Electric Group
      Finance Co., Ltd. in Respect of Loans
      to be Granted to Subsidiaries of
      Shanghai Electric (Group) Corporation
10    Approve Proposed Transfer of            For       For          Management
      Investment Projects Funded by the
      Proceeds from the Private Offering
11    Approve the Proposed Perpetual          For       For          Management
      Allocation of the Surplus of the
      Proceeds from the Private Offering
12a   Approve Waiver from Strict Compliance   For       For          Management
      with Rule 14A.35(1) of the Listing
      Rules
12b   Approve Renewal of Continuing           For       For          Management
      Connected Transactions between the
      Company and Siemens
1a    Amend Articles of Association of the    For       For          Management
      Company
1b    Amend Rules and Procedures for          For       For          Management
      Shareholders General Meeting
1c    Amend Rules and Procedures for Meeting  For       For          Management
      of the Board of Directors


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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Asia Water Share Option Scheme    For       For          Management
      2012


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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Teng Yi Long as Director        For       For          Management
3b    Reelect Lu Ming Fang as Director        For       For          Management
3c    Reelect Lu Shen as Director             For       For          Management
3d    Reelect Leung Pak To, Francis as        For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Terminate SIHL Existing Scheme and      For       For          Management
      Adopt SIHL New Scheme


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

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:                      Security ID:  G81043104
Meeting Date: JUN 18, 2012   Meeting Type: Annual General Meeting
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0424/LTN20120424464.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-ALL RESOLUTIONS. THANK
      YOU.
1     To receive and adopt the audited        For       For          Management
      consolidated financial statements
      together with the reports of the
      directors and the auditor of the
      Company for the year ended 31 December
      2011
2     To declare the final dividend for the   For       For          Management
      year ended 31 December 2011
3.i   To re-elect Mr. Hui Sai Tan, Jason as   For       For          Management
      an executive director of the Company
3.ii  To re-elect Ms. Yao Li as a             For       For          Management
      non-executive director of the Company
3.iii To re-elect Ms. Kan Lai Kuen, Alice as  For       For          Management
      an independent non-executive director
      of the Company
3.iv  To re-elect Mr. Lam Ching Kam as an     For       For          Management
      independent non-executive director of
      the Company
3.v   To authorise the board of directors to  For       For          Management
      fix the remuneration of directors
4     To re-appoint PricewaterhouseCoopers    For       For          Management
      as auditor of the Company and to
      authorise the board of directors of
      the Company to fix their remuneration
5     To grant a general mandate to the       For       For          Management
      directors of the Company to issue
      shares in the Company
6     To grant a general mandate to the       For       For          Management
      directors of the Company to repurchase
      shares in the Company
7     To extend the general mandate granted   For       For          Management
      to the directors of the Company to
      issue shares by adding the number of
      shares repurchased
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF ACTUAL RECORD DATE.
      IF Y-OU HAVE ALREADY SENT IN YOUR
      VOTES, PLEASE DO NOT RETURN THIS PROXY
      FORM UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hui Sai Tan, Jason as           For       For          Management
      Executive Director
3b    Reelect Yao Li as Non-Executive         For       For          Management
      Director
3c    Reelect Kan Lai Kuen, Alice as          For       For          Management
      Independent Non-Executive Director
3d    Reelect Lam Ching Kam as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SHINHAN FINANCIAL GROUP CO LTD, SEOUL

Ticker:                      Security ID:  Y7749X101
Meeting Date: MAR 29, 2012   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statement         For       For          Management
2.1   Approval of partial amendment to        For       For          Management
      articles of incorporation: Reflection
      of amended commercial law and external
      rules
2.2   Approval of partial amendment to        For       For          Management
      articles of incorporation:
      Establishing the committee of
      governance structure and recommending
      of candidate for chairman
3.1   Election of director: Mr. Jin Won Suh   For       For          Management
      (other non executive director)
3.2   Election of director: Mr. Ke Sop Yun    For       For          Management
      (outside director)
3.3   Election of director: Mr. Sang-Kyeong   For       For          Management
      Lee (outside director)
3.4   Election of director: Mr. Jung Il Lee   For       For          Management
      (outside director)
3.5   Election of director: Mr. Haruki        For       For          Management
      Hirakawa (outside director)
3.6   Election of director: Mr. Philippe      For       For          Management
      Aguignier (outside director)
4.1   Election of audit committee member: Mr. For       For          Management
      Taeeun Kwon
4.2   Election of audit committee member: Mr. For       For          Management
      Seok Won Kim
4.3   Election of audit committee member: Mr. For       For          Management
      Ke Sop Yun
4.4   Election of audit committee member: Mr. For       For          Management
      Sang- Kyeong Lee
5     Approval of limit of remuneration for   For       For          Management
      directors
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO CHANGE IN TEXT OF DIRECTORS
      NAMES.-IF YOU HAVE ALREADY SENT IN
      YOUR VOTES, PLEASE DO NOT RETURN THIS
      PROXY FORM U-NLESS YOU DECIDE TO AMEND
      YOUR ORIGINAL INSTRUCTIONS. THANK YOU.


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Common Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Recent Amendment to the Commercial Act
2.2   Amend Articles of Incorporation re:     For       For          Management
      Establishment of Governace and CEO
      Nomination Commitee
3.1   Reelect Seo Jin-Won as Inside Director  For       For          Management
3.2   Reelect Yun Ke-Sup as Outside Director  For       For          Management
3.3   Elect Lee Sang-Kyung as Outside         For       For          Management
      Director
3.4   Reelect Lee Jung-Il as Outside Director For       For          Management
3.5   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
3.6   Reelect Philippe Aguignier as Outside   For       For          Management
      Director
4.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
4.2   Reelect Kim Suk-Won as Member of Audit  For       For          Management
      Committee
4.3   Reelect Yun Ke-Sup as Member of Audit   For       For          Management
      Committee
4.4   Elect Kim Sang-Kyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Common Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Recent Amendment to the Commercial Act
2.2   Amend Articles of Incorporation re:     For       For          Management
      Establishment of Governace and CEO
      Nomination Commitee
3.1   Reelect Seo Jin-Won as Inside Director  For       For          Management
3.2   Reelect Yun Ke-Sup as Outside Director  For       For          Management
3.3   Elect Lee Sang-Kyung as Outside         For       For          Management
      Director
3.4   Reelect Lee Jung-Il as Outside Director For       For          Management
3.5   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
3.6   Reelect Philippe Aguignier as Outside   For       For          Management
      Director
4.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
4.2   Reelect Kim Suk-Won as Member of Audit  For       For          Management
      Committee
4.3   Reelect Yun Ke-Sup as Member of Audit   For       For          Management
      Committee
4.4   Elect Kim Sang-Kyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Twelve Months from 1
      November 2010 to 31 October 2011
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       For          Management
4     Re-elect Jacobus Louw as Director       For       For          Management
5     Re-elect Jeff Malherbe as Director      For       For          Management
6     Re-elect Brian Weyers as Director       For       For          Management
7     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson and Member of the Audit
      Committee
8     Elect Jacobus Louw as Member of the     For       For          Management
      Audit Committee
9     Re-elect Jeff Malherbe as Member of     For       For          Management
      the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital


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

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       Against      Management
4     Re-elect Jacobus Louw as Director       For       For          Management
5     Re-elect Jeff Malherbe as Director      For       For          Management
6     Re-elect Brian Weyers as Director       For       For          Management
7     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson and Member of the Audit
      Committee
8     Elect Jacobus Louw as Member of the     For       For          Management
      Audit Committee
9     Re-elect Jeff Malherbe as Member of     For       For          Management
      the Audit Committee
10    Approve Remuneration Policy             For       For          Management
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Twelve Months from 1
      November 2010 to 31 October 2011
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Issue Ordinary   For       For          Management
      Shares to the Holders of Convertible
      Bonds
2     Authorise Issue of Deferred Shares to   For       Against      Management
      Thibault Square Financial Services
      (Proprietary) Limited When Ordinary
      Shares are Issued in Terms of Special
      Resolution 1
3     Authorise Issue of Deferred Shares to   For       Against      Management
      Thibault Square Financial Services
      (Proprietary) Limited
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 44(3) of the Companies Act
      that the Company Binds Itself as
      Guarantor for the Fulfilment of the
      Obligations of the Shoprite Investment
      (Proprietary) Limited


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

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Shaofeng as Director         For       For          Management
3b    Reelect Chen Zhouping as Director       For       For          Management
3c    Reelect Wong Lik Ping as Director       For       For          Management
3d    Reelect So Kwok Hoo as Director         For       For          Management
3e    Reelect Zhang Yaoping as Director       For       For          Management
3f    Reelect Zhang Wenhui as Director        For       For          Management
4     Appoint Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme
      of the Company


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

SILITECH TECHNOLOGY CORP LTD

Ticker:       3311           Security ID:  Y7934Y104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings and Employee Bonus
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds, Endorsement and
      Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Soong, Kung-Yuan, a               None      Against      Shareholder
      Representative of Lite-On Technology
      Corporation with Shareholder No. 8, as
      Director
8.2   Elect Lin, Hsing-Hseng, a               None      Against      Shareholder
      Representative of Lite-On Technology
      Corporation with Shareholder No. 8, as
      Director
8.3   Elect Chen, Kuang-Chung, a              None      Against      Shareholder
      Representative of Lite-On Technology
      Corporation with Shareholder No. 8, as
      Director
8.4   Elect Teng, Guang-Chung, a              None      Against      Shareholder
      Representative of Lite-On Technology
      Corporation with Shareholder No. 8, as
      Director
8.5   Elect Chao, Cherng, a Representative    None      Against      Shareholder
      of Lite-On Technology Corporation with
      Shareholder No. 8, as Director
8.6   Elect King, Yong-Chou, a                None      Against      Shareholder
      Representative of Lite-On Technology
      Corporation with Shareholder No. 8, as
      Director
8.7   Elect Wu, Shen-Yang, a Representative   None      Against      Shareholder
      of Lite-On Technology Corporation with
      Shareholder No. 8, as Director
8.8   Elect Lin, Hua-Xun, a Representative    None      Against      Shareholder
      of Lite-On Technology Corporation with
      Shareholder No. 8, as Director
8.9   Elect Chang, Chang-Bang with ID No.     For       For          Shareholder
      N102640906 as Independent Director
8.10  Elect Qiu, De-Cheng with ID No.         For       For          Shareholder
      H120145759 as Independent Director
8.11  Elect Kuo, Ren-Long with ID No.         For       For          Shareholder
      F100217092 as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


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

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.22 Per Share for the Financial
      Year Ended June 30, 2011
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 6 Million
4     Elect Musa Hitam as Director            For       For          Management
5     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
6     Elect Hamad Kama Piah Che Othman as     For       For          Management
      Director
7     Elect Yusof Basiran as Director         For       For          Management
8     Elect Zaiton Mohd Hassan as Director    For       For          Management
9     Elect Azmi Mohd Ali as Director         For       For          Management
10    Elect Mohd Bakke Salleh as Director     For       For          Management
11    Elect Samsudin Osman as Director        For       For          Management
12    Elect Henry Sackville Barlow as         For       For          Management
      Director
13    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       For          Management
      Inter RAO UES OAO Re: Exchange of
      Assets of Bashkirenergo OAO


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

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.28 per Share
4     Fix Number of Directors to 13 Members   For       For          Management
5.1   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
5.2   Elect Aleksey Krupkin as Member of      For       For          Management
      Audit Commission
5.3   Elect Yekaterina Kuznetsova as Member   For       For          Management
      of Audit Commission
6.1   Elect Aleksandr Goncharuk as Director   None      Against      Management
6.2   Elect Brian Dickie as Director          None      For          Management
6.3   Elect Vladimir Yevtushenkov as Director None      Against      Management
6.4   Elect Dmitry Zubov as Director          None      Against      Management
6.5   Elect Vyacheslav Kopiev as Director     None      Against      Management
6.6   Elect Robert Kocharyan as Director      None      For          Management
6.7   Elect Jeannot Krecke as Director        None      For          Management
6.8   Elect Roger Munnings as Director        None      For          Management
6.9   Elect Evgeny Novitsky as Director       None      Against      Management
6.10  Elect Marc Holtzmann as Director        None      For          Management
6.11  Elect Serge Tchuruk as Director         None      For          Management
6.12  Elect Mikhail Shamoilin as Director     None      Against      Management
6.13  Elect David Yakobashvili as Director    None      For          Management
7.1   Ratify ZAO BDO as Auditor for Russian   For       For          Management
      Accounting Standards Compliance
7.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP Compliance


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

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8070C112
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Statements,             For       For          Management
      Appropriation of Income and Dividends
      of KRW 1,950 per Common Share and KRW
      2,000 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kwon O-Ryong as Outside         For       For          Management
      Director
4     Reelect Kwon O-Ryong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff Agreement               For       For          Management
2     Elect Kim Joon-Ho as Inside Director    For       For          Management


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

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Young-Tae as Inside Director  For       For          Management
3.2   Elect Ji Dong-Sub as Inside Director    For       For          Management
3.3   Reelect Lim Hyun-Chin as Outside        For       For          Management
      Director
4     Reelect Lim Hyun-Chin as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve the Minutes of Previous Annual  For       For          Management
      Stockholders' Meeting Held on April
      27, 2011
3     Approve the Annual Report for the Year  For       For          Management
      2011
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and the Executive
      Officers
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
6     Other Matters                           For       Against      Management


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

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on April
      19, 2011
2     Approve the Annual Report               For       For          Management
3.1   Elect Henry Sy, Sr. as a Director       For       For          Management
3.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
3.3   Elect Hans T. Sy as a Director          For       For          Management
3.4   Elect Herbert T. Sy as a Director       For       For          Management
3.5   Elect Senen T. Mendiola as a Director   For       For          Management
3.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
3.7   Elect Gregorio U. Kilayko as a Director For       For          Management
3.8   Elect Joselito H. Sibayan as a Director For       For          Management
4     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Auditors
5     Other Business                          For       Against      Management


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

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Yi Xiqun as Director            For       For          Management
4     Reelect Yan Yan as Director             For       For          Management
5     Reelect Ramin Khadem as Director        For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9a    Amend Memorandum and Articles of        For       For          Management
      Association
9b    Adopt Amended and Restated Memorandum   For       For          Management
      and Articles of Association


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

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       Withhold     Management
1.5   Elect Director Luis Castelazo Morales   For       Withhold     Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Alberto de la Parra      For       Withhold     Management
      Zavala
1.8   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.9   Elect Director Genaro Larrea            For       Withhold     Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       Withhold     Management
1.11  Elect Director Luis Miguel Palomino     For       Withhold     Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       Withhold     Management
1.14  Elect Director Carlos Ruiz Sacristan    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: OCT 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Board Chairman                For       For          Management


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

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: OCT 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Board Chairman                For       For          Management


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

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


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

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


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

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


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

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       For          Management
      Headquarters and Amend Article 3


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

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


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

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       For          Management
      Headquarters and Amend Article 3


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

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Re-elect Saki Macozoma as Director      For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Re-elect Fred Phaswana as Director      For       For          Management
2.6   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Chairman
7.6.2 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Member
7.7.1 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Chairman
7.7.2 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Member
7.8.1 Approve Remuneration of Group Audit     For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Group Audit     For       For          Management
      Committee Member
7.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
7.10  Approve Ad hoc Fee Per Hour             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
      in Terms of the Companies Act 71 of
      2008
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
      in Terms of the Companies Act 71 of
      2008
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


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

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Re-elect Saki Macozoma as Director      For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Re-elect Fred Phaswana as Director      For       For          Management
2.6   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Chairman
7.6.2 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Member
7.7.1 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Chairman
7.7.2 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Member
7.8.1 Approve Remuneration of Group Audit     For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Group Audit     For       For          Management
      Committee Member
7.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
7.10  Approve Ad hoc Fee Per Hour             For       Against      Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
      in Terms of the Companies Act 71 of
      2008
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
      in Terms of the Companies Act 71 of
      2008
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


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

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S81589103
Meeting Date: DEC 05, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Udo Bohmer
      as the Individual Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Member    For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee Chairman and Member
3.2.6 Approve Remuneration of Nominations     For       For          Management
      Committee Chairman and Member
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Jannie Mouton as Director      For       For          Management
4.3   Re-elect Franklin Sonn as Director      For       For          Management
4.4   Re-elect Bruno Steinhoff as Director    For       For          Management
5.1   Elect Paul van den Bosch as Director    For       For          Management
5.2   Elect Thierry Guibert as Director       For       For          Management
5.3   Elect Theunie Lategan as Director       For       For          Management
6.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
6.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
6.3   Elect Theunie Lategan as Member of the  For       For          Management
      Audit Committee
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
11    Approve Creation and Issuance of        For       For          Management
      Convertible Debentures, Debenture
      Stock, Bonds or Other Convertible
      Instruments
12    Approve Remuneration Policy             For       For          Management
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S81589103
Meeting Date: JAN 27, 2012   Meeting Type: Written Consent
Record Date:  DEC 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 31,635,884          For       Against      Management
      Ordinary Shares to Mayfair Speculators
      (Proprietary) Ltd


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

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  859737207
Meeting Date: JUN 21, 2012   Meeting Type: Court
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       Against      Management
      Arrangement


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

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Ratify Director Appointment Made        For       Did Not Vote Management
      During The Year
4     Amend Articles Re: Board Related        For       Did Not Vote Management


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

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and        For       For          Management
      Income Allocation
5     Increase Authorized Share Capital       For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Do Not Vote  Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Receive Statutory Reports                         Non-voting   Management
3     Accept Financial Statements             For       Do Not Vote  Management
4     Approve Discharge of Board              For       Do Not Vote  Management
5     Approve Discharge of Auditors           For       Do Not Vote  Management
6     Approve Allocation of Income            For       Do Not Vote  Management
7     Ratify Director Appointment Made        For       Do Not Vote  Management
      During the Year
8     Appoint Internal Statutory Auditors     For       Do Not Vote  Management
9     Approve Director Remuneration           For       Do Not Vote  Management
10    Fix Remuneration of Internal Auditors   For       Do Not Vote  Management
11    Grant Permission for Board Members to   For       Do Not Vote  Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable                 Non-voting   Management
      Donations


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

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Do Not Vote  Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Amend Company Articles                  For       Do Not Vote  Management


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

T. SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Provide Authorization to Sign Minutes
      of Meeting
2     Approve Split Agreement relating to     For       For          Management
      takeover of Pasabahce
3     Approve Split Agreement relating to     For       For          Management
      takeover of Beykoz Immovables


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

T. SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Elect Directors                         For       For          Management
7     Appoint Internal Statutory Auditors     For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Internal Auditor Remuneration   For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Amend Company Articles                  For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Profit           None      None         Management
      Distribution Policy
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Charitable       None      None         Management
      Donations
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


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

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, HSINCHU

Ticker:                      Security ID:  Y84629107
Meeting Date: JUN 12, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT IN CASES WHERE THE     None      Did not vote Management
      CLIENT INSTRUCTS US TO VOTE AGAINST
      ANY-PROPOSAL TO BE DISCUSSED AT A
      SHAREHOLDERS MEETING AND THE VOTING
      WITH-RESPECT TO SUCH PROPOSAL IS DONE
      BY BALLOT, WE OR OUR DESIGNEE WILL
      FILL OUT-THE BALLOT IN RESPECT OF SUCH
      P
A.1   The 2011 business operations            None      Did not vote Management
A.2   The 2011 audited reports                None      Did not vote Management
A.3   The status of unsecured corporate bonds None      Did not vote Management
B.1   The 2011 business reports and           For       For          Management
      financial statements
B.2   The 2011 profit distribution. Proposed  For       For          Management
      cash dividend: TWD 3 per share
B.3   The revision to the articles of         For       For          Management
      incorporation
B.4   The revision to the rules of the        For       For          Management
      election of directors
B.5.1 Elect Morris Chang, Shareholder No      For       For          Management
      4515, as director
B.5.2 Elect F.C. Tseng, Shareholder No 104,   For       For          Management
      as director
B.5.3 Elect Representative of National        For       For          Management
      Development Fund, Executive Yuan
      Johnsee Lee, Shareholder No 1, as
      director
B.5.4 Elect Rick Tsai, Shareholder no 7252,   For       For          Management
      as director
B.5.5 Elect Sir Peter Leahy Bonfield,         For       For          Management
      Shareholder No 93180657 (Passport No.
      ), as independent director
B.5.6 Elect Stan Shih, Shareholder No         For       For          Management
      534770, as independent director
B.5.7 Elect Thomas J. Engibous, Shareholder   For       For          Management
      No 135021464, as independent director
B.5.8 Elect Gregory C. Chow, Shareholder No   For       For          Management
      214553970, as independent director
B.5.9 Elect Kok-Choo Chen, Shareholder No     For       For          Management
      9546, as independent director
B.6   Extraordinary motions                   Abstain   Abstain      Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Morris Chang, with Shareholder    For       For          Management
      No.4515, as Director
5.2   Elect F.C. Tseng, with Shareholder No.  For       For          Management
      104, as Director
5.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund,
      ExecutiveYuan, with Shareholder No. 1,
      as Director
5.4   Elect Rick Tsai, with Shareholder No.   For       For          Management
      7252, as Director
5.5   Elect Sir Peter Leahy Bonfield, with    For       For          Management
      Passport No.093180657, as Independent
      Director
5.6   Elect Stan Shih, with Shareholder No.   For       For          Management
      534770, as Independent Director
5.7   Elect Thomas J. Engibous, with          For       For          Management
      Passport No.135021464, as Independent
      Director
5.8   Elect Gregory C. Chow, with Passport    For       For          Management
      No.214553970, as Independent Director
5.9   Elect Kok-Choo Chen, with Shareholder   For       For          Management
      No.9546, as Independent Director
6     Transact Other Business (Non-Voting)              Non-voting   Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Morris Chang, with Shareholder    For       For          Management
      No.4515, as Director
5.2   Elect F.C. Tseng, with Shareholder No.  For       For          Management
      104, as Director
5.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1, as
      Director
5.4   Elect Rick Tsai, with Shareholder No.   For       For          Management
      7252, as Director
5.5   Elect Sir Peter Leahy Bonfield, with    For       For          Management
      Passport No.093180657, as Independent
      Director
5.6   Elect Stan Shih, with Shareholder No.   For       For          Management
      534770, as Independent Director
5.7   Elect Thomas J. Engibous, with          For       For          Management
      Passport No.135021464, as Independent
      Director
5.8   Elect Gregory C. Chow, with Passport    For       For          Management
      No.214553970, as Independent Director
5.9   Elect Kok-Choo Chen, with Shareholder   For       For          Management
      No.9546, as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


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

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 20 Per Share and on 'A' Ordinary
      Shares of INR 20.50 Per Share
3     Reappoint R. Kant as Director           For       For          Management
4     Reappoint N.N. Wadia as Director        For       Against      Management
5     Reappoint S.M. Palia as Director        For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint R. Speth as Director            For       For          Management
8     Approve Five-for-One Stock Split and    For       For          Management
      Amend Clause V of the Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital


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

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.08 per       For       For          Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Nail Maganov as Director          None      Against      Management
5.8   Elect Renat Muslimov as Director        None      Against      Management
5.9   Elect Renat Sabirov as Director         None      Against      Management
5.10  Elect Valery Sorokin as Director        None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamayev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect David Waygood as Director         None      For          Management
6.1   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Amend Charter                           For       For          Management


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

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Waive Secrecy of Voting When Electing   For       Did Not Vote Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
7.1   Amend Statute Re: Material Change to    For       Did Not Vote Management
      Corporate Purpose
7.2   Amend Statute Re: Material Change to    For       Did Not Vote Management
      Corporate Purpose (with Right of
      Withdrawal)
8     Close Meeting                           None      None         Management


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

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 43 of Company's Basic     For       Against      Management
      Decree


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

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect CEO                               For       For          Management
2     Elect Adel Hussein Abdel Aziz as        For       For          Management
      Director
3     Elect Director to replace Hesham Saad   For       For          Management
      Mekawy
4     Approve Related Party Transactions in   For       Against      Management
      Relation to TE North Project


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

TELEFONICA BRASIL SA.

Ticker:       VIVT4          Security ID:  P90337166
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management


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

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Board Report on Company's       None      None         Management
      Operations and State of Its Assets in
      Fiscal 2011
4     Receive Supervisory Board Report on     None      None         Management
      Its Activities and Affiliated Persons
5.1   Approve Non-consolidated Financial      For       For          Management
      Statements
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income; Approve   For       For          Management
      Dividend of CZK 27 per Share with
      Nominal Value CZK 100 and Dividend of
      CZK 270 per Share with Nominal Value
      CZK 1,000
7     Amend Articles of Association           For       Against      Management
8     Ratify Ernst & Young Audit s.r.o. as    For       For          Management
      Auditor
9.1   Approve Reduction in Share Capital      For       For          Management
9.2   Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
10    Approve Share Repurchase Program        For       For          Management
11    Approve Spin-off of Company Unit        For       For          Management
      Project WiFi
12    Recall Supervisory Board Members        None      For          Management
13.1  Elect Jose Maria Lopez as Supervisory   For       For          Management
      Board Member
13.2  Elect Enrique Medina Malo as            For       For          Management
      Supervisory Board Member
13.3  Elect Patricia Cobian Gonzalez as       For       For          Management
      Supervisory Board Member
13.4  Elect Javier Santiso Guimaras as        For       For          Management
      Supervisory Board Member
14    Approve Agreements with Supervisory     For       For          Management
      Board Members
15    Recall Members of Audit Committee       None      For          Management
16    Elect Members of Audit Committee        For       For          Management
17    Approve Agreements with Audit           For       For          Management
      Committee Members
18    Close Meeting                           None      None         Management


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.098     For       For          Management
      Per Share
3     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
4     Elect Mat Noor Nawi as Director         For       For          Management
5     Elect Halim Shafie as Director          For       For          Management
6     Elect Jazlan Tan Sri Mohamed as         For       For          Management
      Director
7     Elect Zalekha Hassan as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Repayment to            For       For          Management
      Shareholders Via the Reduction the
      Company's Issued Share Capital
2     Amend Memorandum and Articles of        For       For          Management
      Association in Respect of the Proposed
      Capital Repayment
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7     Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
8     Close Meeting                           None      None         Management


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

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
      and Financial Statements
6.2   Receive Allocation of Income Proposal   None      None         Management
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2011,
      Financial Statements, and Management
      Board Proposal on Allocation of 2011
      Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2011 and
      Board's Activities in Fiscal 2011
7.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2011
7.2   Approve Financial Statements            For       Did Not Vote Management
7.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 1.50 per Share
7.4   Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2011
7.5   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Members
7.6b  Approve Discharge of Management Board   For       Did Not Vote Management
      Members
8     Cancel Feb. 1, 2005, EGM Resolution     For       Did Not Vote Management
      Re: Number of Supervisory Board Members
9     Amend Sep. 21, 2006, EGM Resolution     For       Did Not Vote Management
      Re: Remuneration of Supervisory Board
10    Amend Statute                           For       Did Not Vote Management
11    Approve Consolidated Text of Statute    For       Did Not Vote Management
12    Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
13    Close Meeting                           None      None         Management


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

TELKOM SA LTD

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Itumeleng Kgaboesele as Director  For       For          Management
2     Re-elect Brahm du Plessis as Director   For       For          Management
3     Re-elect Sibusiso Luthuli as Chairman   For       For          Management
      of Audit and Risk Committee
4     Re-elect Jackie Huntley as Member of    For       Against      Management
      Audit and Risk Committee
5     Elect Younaid Waja as Member of Audit   For       Against      Management
      and Risk Committee
6     Re-elect Brahm du Plessis as Member of  For       For          Management
      Audit and Risk Committee
7     Elect Itumeleng Kgaboesele as Member    For       For          Management
      of Audit and Risk Committee
8     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company
9     Approve Telkom SA Limited Share         For       For          Management
      Appreciation Rights Scheme 2010 and
      Telkom SA Limited Long Term Incentive
      Plan 2010
10    Place Five Percent Authorised but       For       For          Management
      Unissued Shares under Control of
      Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Non-executive Director Fees     For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
4     Amend Memorandum of Incorporation to    For       For          Management
      Increase the Maximum Number of
      Directors of the Company


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

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.46 Million for the
      Financial Year Ended Aug. 31, 2011
3     Elect Zainal Abidin bin Putih as        For       For          Management
      Director
4     Elect Hari Narayanan a/l Govindasamy    For       For          Management
      as Director
5     Elect Mohammad Zainal bin Shaari as     For       For          Management
      Director
6     Elect Nozirah binti Bahari as Director  For       For          Management
7     Elect Leo Moggie as Director            For       For          Management
8     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the TNB Employees' Share Option Scheme
      II
11    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


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

TENCENT HOLDINGS LTD, GEORGE TOWN

Ticker:                      Security ID:  G87572148
Meeting Date: MAY 16, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-ALL RESOLUTIONS. THANK
      YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0401/LTN20120401206.pdf
1     To receive and consider the audited     For       For          Management
      Financial Statements and the Reports
      of the Directors and Auditor for the
      year ended 31 December 2011
2     To declare a final dividend             For       For          Management
3.i.a To re-elect Mr Li Dong Sheng as         For       For          Management
      director
3.i.b To re-elect Mr Iain Ferguson Bruce as   For       For          Management
      director
3.ii  To authorise the Board of Directors to  For       For          Management
      fix the Directors' remuneration
4     To re-appoint Auditor and to authorise  For       For          Management
      the Board of Directors to fix their
      remuneration
5     To grant a general mandate to the       For       For          Management
      Directors to issue new shares
      (Ordinary Resolution 5 as set out in
      the notice of the AGM)
6     To grant a general mandate to the       For       For          Management
      Directors to repurchase shares
      (Ordinary Resolution 6 as set out in
      the notice of the AGM)
7     To extend the general mandate to issue  For       For          Management
      new shares by adding the number of
      shares repurchased (Ordinary
      Resolution 7 as set out in the notice
      of the AGM)


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

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Li Dong Sheng as Director       For       For          Management
3a2   Reelect Iain Ferguson Bruce as Director For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TGK-5

Ticker:       TGKE           Security ID:  X8983Y103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Omission of Dividends           For       For          Management
5.1   Elect Natalya Bykova  as Director       None      For          Management
5.2   Elect Denis Kalugin as Director         None      For          Management
5.3   Elect Anna Drokova as Director          None      For          Management
5.4   Elect Andrey Kolyada as Director        None      For          Management
5.5   Elect Mikhail Molchanovas Director      None      For          Management
5.6   Elect  Alexandr Yugov as Director       None      For          Management
5.7   Elect Marat Bashirov as Director        None      For          Management
5.8   Elect Tatyana Katasonova as Director    None      For          Management
5.9   Elect Anastasia Rakita as Director      None      For          Management
5.10  Elect Anna Senotrusova  as Director     None      For          Management
5.11  Elect Lasha Caguria as Director         None      For          Management
5.12  Elect Mikhail Azovcev as Director       None      For          Management
5.13  Elect Alexandr Vilesov as Director      None      For          Management
5.14  Elect Alexey Subbotin as Director       None      For          Management
5.15  Elect Yakov Tesis as Director           None      For          Management
5.16  Elect Evgeniy Willevald as Director     None      For          Management
5.17  Elect Natalia Ozhe as Director          None      For          Management
5.18  Elect Vyacheslav Baitekov as Director   None      For          Management
5.19  Elect Oleg Mukovozov as Director        None      For          Management
5.20  Elect Evgeniy Ilin as Director          None      For          Management
5.21  Elect Mikhail Eremenko as Director      None      For          Management
5.22  Elect Mikhail Haritonov as Director     None      For          Management
5.23  Elect Valeriy Romanov as Director       None      For          Management
5.24  Elect  Grigory Burenkov as Director     None      For          Management
5.25  Elect Konstantin Putyakov as Director   None      For          Management
5.26  Elect Alexandr Teplouhov as Director    None      For          Management
5.27  Elect Maxim Sheifel as Director         None      For          Management
5.28  Elect Vitaliy Anikin as Director        None      For          Management
5.29  Elect Denis Kulikov as Director         None      For          Management
5.30  Elect Igor Repin as Director            None      For          Management
5.31  Elect Alexandr Shevchuk as Director     None      For          Management
5.32  Elect  Igor Polovnev as Director        None      For          Management
5.33  Elect  Sergey Pokrovskiy as Director    None      For          Management
5.34  Elect Fil Sergey as Director            None      For          Management
6.1   Elect Aleksandr Bogashov as Member of   For       Did Not Vote Management
      Audit Commission
6.2   Elect Anna Korteeva as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Maksim Melnikov as Member of      For       Did Not Vote Management
      Audit Commission
6.4   Elect Aleksandr Koval as Member of      For       Against      Management
      Audit Commission
6.5   Elect Vladimir Vahmistrov as Member of  For       For          Management
      Audit Commission
6.6   Elect Maksim Danilov as Member of       For       For          Management
      Audit Commission
6.7   Elect Olga Kojevnikova Member of Audit  For       Against      Management
      Commission
6.8   Elect Irina Zemcova Member of Audit     For       Against      Management
      Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       Against      Management
9     Approve New Edition of Regulations on   For       Against      Management
      General Meetings
10    Approve Related-Party Transaction       For       Against      Management


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

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
2     Approve Financial Assistance for        For       For          Management
      Subscription of Securities to Related
      or Inter-related Entities
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 May 2011


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

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
2     Approve Financial Assistance for        For       For          Management
      Subscription of Securities to Related
      or Inter-related Entities
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 May 2011


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

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Trevor
      Brown as Lead Audit Partner
3.1   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
4.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4.2   Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
4.3   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
4.4   Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
4.5.1 Re-elect Douglas Band as Director       For       For          Management
4.5.2 Re-elect Bernard Berson as Director     For       For          Management
4.5.3 Re-elect David Cleasby as Director      For       For          Management
4.5.4 Re-elect Anthony Dawe as Director       For       For          Management
4.5.5 Re-elect Rachel Kunene as Director      For       For          Management
4.5.6 Re-elect Peter Nyman as Director        For       For          Management
4.5.7 Re-elect Lindsay Ralphs as Director     For       For          Management
4.6.1 Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
4.6.2 Re-elect Nkateko Mageza as Member of    For       For          Management
      the Audit Committee
4.6.3 Re-elect Donald Masson as Member of     For       For          Management
      the Audit Committee
4.6.4 Re-elect Joseph Pamensky as Member of   For       For          Management
      the Audit Committee
4.7   Approve Remuneration Policy             For       For          Management


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

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by SCG Chemicals    For       For          Management
      Co. Ltd. of up to 267 Million Shares
      in Thai Plastic and Chemicals PCL
      (TPC) at a Price of THB 30 Per TPC
      Share from CPB Equity Co Ltd, Yos
      Euarchukiati, and Persons/Entity
      Connected to Yos Euarchukiati


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

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2011 Annual Report          For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 12.50 Per
      Share
5.1   Elect Snoh Unakul as Director           For       For          Management
5.2   Elect Panas Simasathien as Director     For       For          Management
5.3   Elect Arsa Sarasin as Director          For       For          Management
5.4   Elect Chumpol Na Lamlieng as Director   For       For          Management
6     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association Re:       For       For          Management
      Voting and Election of Directors
8.1   Acknowledge Remuneration of Directors   For       For          Management
      for the Year 2012
8.2   Acknowledge Remuneration of             For       For          Management
      Sub-Committees for the Year 2012
9     Other Business                          For       Against      Management


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

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: JUL 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-executive Director Fees     For       For          Management
      for the Year Ending 30 September 2011
2     Approve Non-executive Director Fees     For       For          Management
      for the Year Ending 28 February 2012
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors, the Chairman and the Deputy
      Chairman
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors Participating in
      Subcommittees
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of Unscheduled
      Meetings and Additional Work Undertaken


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

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors, the Chairman and the Deputy
      Chairman
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors Participating in
      Subcommittees
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of Unscheduled
      Meetings and Additional Work Undertaken
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2011
1.2.1 Elect Funke Ighodaro as Director        For       For          Management
1.2.2 Re-elect Richard Dunne as Director      For       For          Management
1.2.3 Re-elect Peter Matlare as Director      For       For          Management
1.2.4 Re-elect Bheki Sibiya as Director       For       For          Management
1.2.5 Re-elect Lex van Vught as Director      For       For          Management
1.3   Approve Remuneration Policy             For       For          Management
1.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
1.4.2 Re-elect Andre Parker as Member of      For       For          Management
      Audit Committee
1.4.3 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
1.4.4 Elect Rob Nisbet as Member of Audit     For       For          Management
      Committee
2.1   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman
2.2   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board
2.3   Approve Increase of Fees Payable to     For       For          Management
      Non-executive Directors who Attend
      Special Meetings of the Board and who
      Undertake Additional Work
2.4   Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2011
1.2.1 Elect Funke Ighodaro as Director        For       For          Management
1.2.2 Re-elect Richard Dunne as Director      For       For          Management
1.2.3 Re-elect Peter Matlare as Director      For       For          Management
1.2.4 Re-elect Bheki Sibiya as Director       For       For          Management
1.2.5 Re-elect Lex van Vught as Director      For       Abstain      Management
1.3   Approve Remuneration Policy             For       For          Management
1.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
1.4.2 Re-elect Andre Parker as Member of      For       Abstain      Management
      Audit Committee
1.4.3 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
1.4.4 Elect Rob Nisbet as Member of Audit     For       For          Management
      Committee
2.1   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman
2.2   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board
2.3   Approve Increase of Fees Payable to     For       For          Management
      Non-executive Directors who Attend
      Special Meetings of the Board and who
      Undertake Additional Work
2.4   Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

TIM PARTICIPACOES S.A.

Ticker:                      Security ID:  P91536204
Meeting Date: AUG 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Amend Remuneration of Executive         For       For          Management
      Officers
3     Ratify Director                         For       For          Management


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

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Contribution Agreement,     For       For          Management
      the Option Agreement, the Framework
      Exclusive Bottling Agreement, the
      Gatorade Exclusive Bottling Agreement,
      and the Annual Caps for the CCT
      Agreements


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

TNK-BP HOLDING

Ticker:       TNBP           Security ID:  X91025100
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.41   For       For          Management
      per Ordinary and Preferred Share for
      First Six Months of Fiscal 2011


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

TNK-BP HOLDING

Ticker:       TNBP           Security ID:  X91025100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 9.96 per Share
4.1   Elect Anatoly Akimenko as Director      None      For          Management
4.2   Elect Zhaki Bodon as Director           None      For          Management
4.3   Elect John Breym as Director            None      For          Management
4.4   Elect Pavel Nazaryan as Director        None      For          Management
4.5   Elect Dennis Robin as Director          None      For          Management
4.6   Elect David Skidmor as Director         None      For          Management
4.7   Elect Igor Cheremikin as Director       None      For          Management
4.8   Elect Peter Charow as Director          None      For          Management
4.9   Elect Denis Shumilin as Director        None      For          Management
5.1   Elect Yekaterina Vladimirova as Member  For       For          Management
      of Audit Commission
5.2   Elect Anzor Dzhabrailov as Member of    For       For          Management
      Audit Commission
5.3   Elect Valentina Savchenko as Member of  For       For          Management
      Audit Commission
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transactions      For       Against      Management


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

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Change Location of Company Headquarters For       For          Management
1.2   Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1.3   Amend Articles Re: Board's Ability to   For       Against      Management
      Issue Convertible Debentures
1.4   Amend Articles Re: Board's Ability to   For       Against      Management
      Approve Contracts with Independent
      Audit Firm
2     Elect Director to Replace Resigning     For       For          Management
      Member of the Board


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

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Jimmy Wang, with Shareholder No.  For       For          Shareholder
      1, as Director
5.2   Elect James Hu, with Shareholder No.    For       For          Shareholder
      167, as Director
5.3   Elect T.K. Hsu, with Shareholder No.6,  For       For          Shareholder
      as Director
5.4   Elect Chew-Wun Wu, with ID No.          For       For          Shareholder
      J100028436, as Director
5.5   Elect Jack Wang, with ID No.            For       For          Shareholder
      J120219755, as Director
5.6   Elect Hung-Chan Wu, with ID No.         For       For          Shareholder
      R120019251, as Independent Director
5.7   Elect Lawrence T. Kou, with ID No.      For       For          Shareholder
      F102254762, as Independent Director
5.8   Elect L.F. Tsai, with ID No.            For       For          Shareholder
      P120718337, as Supervisor
5.9   Elect L.H. Dong , with ID No.           For       For          Shareholder
      S101074037, as Supervisor
5.10  Elect W.I. Chen , with ID No.           For       For          Shareholder
      T121818661, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Period Ended
      26 June 2011
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect Mark Sardi as Director            For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors and Tina Rookledge as the
      Registered Auditor; Authorise the
      Audit Committee to Determine Their
      Remuneration
6.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the 6-month Period from
      1 July 2011to 31 December 2011
6.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the 12-month Period from
      1 January2012 to 31 December 2012
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       Against      Management
9     Approve the Truworths International     For       Against      Management
      Limited 2011 Share Plan
10    Amend the Deed of the Truworths         For       Against      Management
      International Limited Share Trust of
      1998


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

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Period Ended
      26 June 2011
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect Mark Sardi as Director            For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors and Tina Rookledge as the
      Registered Auditor; Authorise the
      Audit Committee to Determine Their
      Remuneration
6.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the 6-month Period from
      1 July 2011  to 31 December 2011
6.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the 12-month Period from
      1 January  2012 to 31 December 2012
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve the Truworths International     For       For          Management
      Limited 2011 Share Plan
10    Amend the Deed of the Truworths         For       For          Management
      International Limited Share Trust of
      1998


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

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Amend Company Articles                  For       For          Management
5     Elect Directors                         For       Against      Management
6     Appoint Internal Statutory Auditors     For       Against      Management
      and Approve Their Remuneration
7     Receive Information on Remuneration     For       Against      Management
      Policy
8     Approve Director Remuneration           For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Receive Information on Profit           None      None         Management
      Distribution Policy
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Ratify External Auditors                For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


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

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Ratify Director Appointments            For       For          Management
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5     Appoint Internal Statutory Auditors     For       Against      Management
      and Approve Their Remuneration
6     Receive Information on Company's        None      None         Management
      Disclosure Policy
7     Close Meeting                           None      None         Management


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

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
12    Receive Information on Profit           None      None         Management
      Distribution Policy
13    Receive Information on External Audit   None      None         Management
      Firm
14    Receive Information on Charitable       None      None         Management
      Donations
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 300 Million Value
17    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Approve Remuneration Policy             For       For          Management
20    Approve Related Party Transactions and  For       Against      Management
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Wishes and Close Meeting                None      None         Management


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

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Amend Company Articles                  For       For          Management
6     Elect Directors                         For       For          Management
7     Appoint Internal Statutory Auditors     For       Against      Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Ratify External Auditors                For       For          Management
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on Profit           None      None         Management
      Distribution Policy
14    Receive Information on Charitable       None      None         Management
      Donations
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


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

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Do Not Vote  Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Do Not Vote  Management
      Minutes of Meeting
3     Receive Board Report                              Non-voting   Management
4     Receive Internal Audit Report                     Non-voting   Management
5     Receive External Audit Report                     Non-voting   Management
6     Accept Financial Statements and         For       Do Not Vote  Management
      Statutory Reports
7     Approve Discharge of Board              For       Do Not Vote  Management
8     Approve Discharge of Auditors           For       Do Not Vote  Management
9     Appoint Internal Statutory Auditors     For       Do Not Vote  Management
      and Approve Their Remuneration
10.a  Approve Allocation of Income            For       Do Not Vote  Management
10.b  Approve Date of Dividend Distribution   For       Do Not Vote  Management
11    Wishes                                            Non-voting   Management
12    Close Meeting                                     Non-voting   Management


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

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Do Not Vote  Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Do Not Vote  Management
      Minutes of Meeting
3     Receive Board Report                              Non-voting   Management
4     Approve Discharge of Board              For       Do Not Vote  Management
5     Elect Directors and Approve Their       For       Do Not Vote  Management
      Remuneration
6     Receive Internal Audit Report                     Non-voting   Management
7     Receive External Audit Report                     Non-voting   Management
8     Accept Financial Statements             For       Do Not Vote  Management
9     Approve Allocation of Income            For       Do Not Vote  Management
10    Wishes                                            Non-voting   Management
11    Close Meeting                                     Non-voting   Management


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

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      Do Not Vote  Management
      Council of Meeting
2     Authorize Presiding Council to Sign     None      Do Not Vote  Management
      Minutes of Meeting
3     Amend Company Articles                  None      Do Not Vote  Management
4     Elect Directors                         None      Do Not Vote  Management
5     Receive Board Reports for 2010 and 2011           Non-voting   Management
6     Receive Internal Audit Reports for                Non-voting   Management
      2010 and 2011
7     Accept Financial Statements for 2010    None      Do Not Vote  Management
      and 2011
8     Receive External Audit Report for 2011            Non-voting   Management
9     Approve Discharge of Board for 2010     None      Do Not Vote  Management
      Financial Year
10    Approve Discharge of Board for 2011     None      Do Not Vote  Management
      Financial year
11    Approve Discharge of Auditors for 2010  None      Do Not Vote  Management
      Financial Year
12    Approve Discharge of Auditors for 2011  None      Do Not Vote  Management
      Financial Year
13    Approve Allocation of Income for 2010   None      Do Not Vote  Management
      and 2011
14    Appoint Internal Statutory Auditors     None      Do Not Vote  Management
      and Approve Their Remuneration
15    Ratify External Auditors                None      Do Not Vote  Management
16    Grant Permission for Board Members to   None      Do Not Vote  Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Donation Policy            Non-voting   Management
      and Charitable Donations
18    Approve Remuneration Policy             None      Do Not Vote  Management
19    Approve Remuneration of Directors and   None      Do Not Vote  Management
      Internal Auditors
20    Receive Information on Company                    Non-voting   Management
      Disclosure Policy
21    Receive Information on the Guarantees,            Non-voting   Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
22    Receive Information on Related Party              Non-voting   Management
      Transactions
23    Wishes                                            Non-voting   Management
24    Close Meeting                                     Non-voting   Management


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

TURKIYE GARANTI BANKASI AS, ISTANBUL

Ticker:                      Security ID:  M4752S106
Meeting Date: JUL 14, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: POWER OF ATTORNEY (POA)
      REQUIRMENTS-VARY BY CUSTODIAN. GLOBAL
      CUSTODIANS MAY HAVE A POA IN PLACE
      WHICH WOULD-ELIMINATE THE NEED FOR THE
      INDIVIDUAL BENEFICIAL OWNER POA. IN
      THE ABSENCE OF-THIS ARRANGEMENT, AN
      INDIVI
1     Opening and formation of the board of   For       No Action    Management
      presidency
2     Authorization of the board of           For       No Action    Management
      presidency for the execution of the
      minutes of the Extraordinary General
      Shareholders Meeting
3     Submitting approval of general          For       No Action    Management
      assembly for the assignment made to
      the empty board membership in order to
      fulfill the remaining duty period
4     Amendment on the 18th article of the    For       No Action    Management
      main agreement


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

TURKIYE GARANTI BANKASI AS, ISTANBUL

Ticker:                      Security ID:  M4752S106
Meeting Date: APR 12, 2012   Meeting Type: Ordinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: POWER OF ATTORNEY (POA)
      REQUIRMENTS-VARY BY CUSTODIAN. GLOBAL
      CUSTODIANS MAY HAVE A POA IN PLACE
      WHICH WOULD-ELIMINATE THE NEED FOR THE
      INDIVIDUAL BENEFICIAL OWNER POA. IN
      THE ABSENCE OF-THIS ARRANGEMENT, AN
      INDIVI
1     Opening and formation of the Board of   For       No Action    Management
      Presidency
2     Authorization of the Board of           For       No Action    Management
      Presidency for signing the minutes of
      the Ordinary General Meeting of
      Shareholders
3     Reading and discussion of the Board of  For       No Action    Management
      Directors' Annual Activity Report and
      Auditors' Reports
4     Reading, discussion and ratification    For       No Action    Management
      of the Balance Sheet and Income
      Statement and acceptance or rejection
      by discussion of the Board of
      Directors' proposal regarding the
      dividend distribution
5     Amendment to Article 7 of the Articles  For       No Action    Management
      of Association of the Bank
6     Release of members of the Board of      For       No Action    Management
      Directors and Auditors
7     Election of members of the Board of     For       No Action    Management
      Directors and Auditors
8     Determination of the remuneration and   For       No Action    Management
      attendance fees of the members of the
      Board of Directors and Auditors
9     Informing the shareholders with regard  For       No Action    Management
      to the charitable donations
10    Authorization of the members of the     For       No Action    Management
      Board of Directors to conduct business
      with the Bank (provisions of the
      Banking Law to be reserved) in
      accordance with Articles 334 and 335
      of Turkish Commercial Code


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

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and        For       For          Management
      Income Allocation
5     Ratify Director Appointments Made       For       Against      Management
      During the Year
6     Approve Discharge of Board and Auditors For       For          Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Receive Information on                  None      None         Management
      Dematerialization of Shares
10    Receive Information on Charitable       None      None         Management
      Donations
11    Wishes and Close Meeting                None      None         Management


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

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of Repsol Gas    For       For          Management
      Brasil S.A. (Currently Distribuidora
      de Gas LP Azul S.A.) by Ultragaz S.A.


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

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


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

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.075     For       For          Management
      Per Share
3     Elect Leong Chik Weng as Director       For       For          Management
4     Elect Norzrul Thani bin N.Hassan Thani  For       For          Management
      as Director
5     Elect Siow Kim Lun @ Siow Kim Lin as    For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Remuneration for Non-Executive  For       For          Management
      Directors
1     Amend Articles of Association           For       For          Management


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

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Increase Indirect Investment    For       For          Management
      in People's Republic of China
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
5     Approve Cash Capital Increase through   For       For          Management
      Issuance of Common Shares or Issuance
      of Common Shares to Participate in
      Global Depositary Receipts
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend the Articles of        For       For          Management
      Association
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Transact Other Business                 None      None         Management


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

UNIMICRON TECHNOLOGY CORP. (EX WORLD WISER ELECTRONICS INC)

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with ID No.        For       For          Management
      D100****75 as Independent Director
3.2   Elect Chung Laung Liu with ID No.       For       For          Management
      S124****49 as Independent Director
3.3   Elect Paul S.C. Hsu with ID No.         For       For          Management
      F102****90 as Independent Director
3.4   Elect Cheng-Li Huang with ID No.        For       For          Management
      R100****90 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder      For       For          Management
      Number 5015 as Director
3.6   Elect Stan Hung with Shareholder        For       For          Management
      Number 111699 as Director
3.7   Elect Shih-Wei Sun, a Representative    For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder Number 1569628, as
      Director
3.8   Elect Wen-Yang Chen, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder Number 1910537, as
      Director
3.9   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder Number 195818, as Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares


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

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held on May 11,
      2011
3     Approve Annual Report and Financial     For       For          Management
      Statements of Management
4     Approve to Amend the Secondary          For       For          Management
      Purposes in the Articles of
      Incorporation of the Corporation in
      Order to Include the Production of
      Fuel Ethanol and Engage in Such
      Activity
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Patrick Henry C. Go as a Director For       Against      Management
5.5   Elect Frederick D. Go as a Director     For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
5.8   Elect Wilfredo E. Sanchez as a Director For       For          Management
5.9   Elect Pascual S. Guerzon as a Director  For       For          Management
6     Elect Sycip, Gorres, Velayo & Co as     For       For          Management
      External Auditors
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 4 per   For       For          Management
      Share
2     Approve New Edition of Charter          For       For          Management
3.1   Determine Cost of Liability Insurance   For       For          Management
      for Directors and Executives
3.2   Determine Cost of Services under        For       For          Management
      Insurance Agreement for Directors and
      Executives
4.1   Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
4.2   Approve Related-Party Transaction Re:   For       For          Management
      Insurance for Directors and Executives


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 4 per   For       For          Management
      Share
2     Approve New Edition of Charter          For       For          Management
3.1   Determine Cost of Liability Insurance   For       For          Management
      for Directors and Executives
3.2   Determine Cost of Services under        For       For          Management
      Insurance Agreement for Directors and
      Executives
4.1   Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
4.2   Approve Related-Party Transaction Re:   For       For          Management
      Insurance for Directors and Executives


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      and Merger Agreements with ZAO
      Investment Company Silvinit-Resurs,
      ZAO Kama, OAO Kamskaya Gornaya
      Kompaniya
2     Approve Reduction in Share Capital      For       For          Management
3     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank Rossii
4     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO
      Sberbank Rossii
5     Approve Related-Party Transaction Re:   For       For          Management
      Cross Currency Interest Rate Swap with
      OAO Sberbank Rossii
6     Amend Regulations on Audit Commission   For       For          Management
7     Approve Regulation on Remuneration of   For       For          Management
      Directors


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      and Merger Agreements with ZAO
      Investment Company Silvinit-Resurs,
      ZAO Kama, OAO Kamskaya Gornaya
      Kompaniya
2     Approve Reduction in Share Capital      For       For          Management
3     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank Rossii
4     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO
      Sberbank Rossii
5     Approve Related-Party Transaction Re:   For       For          Management
      Cross Currency Interest Rate Swap with
      OAO Sberbank Rossii
6     Amend Regulations on Audit Commission   For       For          Management
7     Approve Regulation on Remuneration of   For       For          Management
      Directors


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 4 per Share
5.1   Elect Olga Vyatkina as Member of Audit  For       For          Management
      Commission
5.2   Elect Lidiya Nikonova as Member of      For       For          Management
      Audit Commission
5.3   Elect Valery Lepekhin as Member of      For       For          Management
      Audit Commission
5.4   Elect Natalya Prokopova as Member of    For       For          Management
      Audit Commission
5.5   Elect Artem Tkachev as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Approve New Edition of Charter          For       For          Management
9     Amend Regulations on Remuneration of    For       For          Management
      Directors
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Determine Cost of Liability Insurance   For       For          Management
      of Directors
12    Approve Related-Party Transactions Re:  For       For          Management
      Insurance Agreement for Directors
13    Determine Cost of Services under        For       For          Management
      Liability Insurance for Directors and
      Officials
14    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officials
15.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Gallurgy Re:
      Services AgreementsRe: Services
      Agreements
15.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Services
      Agreements
15.3  Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-Montazhny Trest
      Bereznikovskoye Shakhtostroitelnoye
      Upravleniye Re: Services Agreements
15.4  Approve Related-Party Transactions      For       For          Management
      with Solikamsky Stroitelny Trest Re:
      Services Agreements
15.5  Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re:
      Services Agreements
15.6  Approve Related-Party Transactions      For       For          Management
      with OAO Baltic Bulker Terminal Re:
      Services Agreements
15.7  Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Services Agreements
15.8  Approve Related-Party Transactions      For       For          Management
      with ZAO Registrator Intraco Re:
      Services Agreements
15.9  Approve Related-Party Transactions      For       For          Management
      with ZAO Avtrotranskali Re: Services
      Agreements
15.10 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re:
      Services Agreements
15.11 Approve Related-Party Transactions      For       For          Management
      with OOO Vodokanal Re: Services
      Agreements
15.12 Approve Related-Party Transactions      For       For          Management
      with OOO Security Agency
      Sheriff-Berezniki Re: Services
      Agreements
15.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeysky Mashinostroitelny
      Zavod Re: Services Agreements
15.14 Approve Related-Party Transactions      For       For          Management
      with OOO EN-Resource Re: Services
      Agreements
15.15 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements Re: Services Agreements
15.16 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Services
      Agreements
15.17 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Services Agreements
15.18 Approve Related-Party Transactions      For       For          Management
      with ZAO Avtrotranskali Re: Services
      Agreements
15.19 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re:
      Services Agreements
15.20 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements Re: Services Agreements
15.21 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Services
      Agreements
15.22 Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-Montazhny Trest
      Bereznikovskoye Shakhtostroitelnoye
      Upravleniye Re: Lease Agremements
15.23 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsky Stroitelny Trest
      Re: Lease Agremements
15.24 Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re: Lease
      Agremements
15.25 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Lease Agremements
15.26 Approve Related-Party Transactions      For       For          Management
      with OOO Polyclinic Uralkali-Med Re:
      Lease Agremements
15.27 Approve Related-Party Transactions      For       For          Management
      with OOO Avtotranskali Re: Lease
      Agremements
15.28 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re: Lease
      Agremements
15.29 Approve Related-Party Transactions      For       For          Management
      with ZAO SP Kama Re: Lease Agremements
15.30 Approve Related-Party Transactions      For       For          Management
      with OOO Vodokanal Re: Lease
      Agremements
15.31 Approve Related-Party Transactions      For       For          Management
      with OOO Security Agency
      Sheriff-Berezniki Re: Lease Agremements
15.32 Approve Related-Party Transactions      For       For          Management
      with OAO Kamskaya Gornaya Kompaniya
      Re: Lease Agremements
15.33 Approve Related-Party Transactions      For       For          Management
      with ZAO Uralkali-Technology Re: Lease
      Agremements
15.34 Approve Related-Party Transactions      For       For          Management
      with OOO EN Resource  Re: Lease
      Agremements
15.35 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements  Re: Lease Agremements
15.36 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Lease
      Agremements
15.37 Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Galurgia Re:
      Lease Agremements
15.38 Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-montazhny trust
      Bereznikovskoye shakhtostroitelnoye
      upravleniye Re: Supply Agreements
15.39 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsky Stroitelny Trust
      Re: Supply Agreements
15.40 Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re:
      Supply Agreements
15.41 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy  Re:
      Supply Agreements
15.42 Approve Related-Party Transactions      For       For          Management
      with OOO Polyclinic Uralkali-Med  Re:
      Supply Agreements
15.43 Approve Related-Party Transactions      For       For          Management
      with ZAO Belarusian Potash Company Re:
      Supply Agreements
15.44 Approve Related-Party Transactions      For       For          Management
      with OOO Avtotranskali Re: Supply
      Agreements
15.45 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re: Supply
      Agreements
15.46 Approve Related-Party Transactions      For       For          Management
      with ZAO SP Kama Re: Supply Agreements
15.47 Approve Related-Party Transactions      For       For          Management
      with OOO EN-Resource Re: Supply
      Agreements
15.48 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements Re: Supply Agreements
15.49 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Supply
      Agreements
15.50 Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-Montazhny Trust
      Bereznikovskoye Shakhtostroitelnoye
      Upravleniye Re: Supply Agreements
15.51 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsky Stroitelny Trust
      Re: Supply Agreements
15.52 Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re:
      Supply Agreements
15.53 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Supply Agreements
15.54 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re: Supply
      Agreements
15.55 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeysky Mashinostroitelny
      Zavod  Re: Supply Agreements
15.56 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Supply
      Agreements
15.57 Approve Related-Party Transactiosn      For       For          Management
      with ZAO Solikasmky Stroitelny Trust
      Re: Loan Agreements
15.58 Approve Related-Party Transactiosn      For       For          Management
      with ZAO SP Kama Re: Loan Agreements
15.59 Approve Related-Party Transactiosn      For       For          Management
      with OAO Kamskaya Gornaya Kompaniya
      Re: Loan Agreements
15.60 Approve Related-Party Transactiosn      For       For          Management
      with ZAO Uralkali-Technology Re: Loan
      Agreements
15.61 Approve Related-Party Transactions      For       For          Management
      with OOO Satellit-Service Re:
      Licensing Agreements
15.62 Approve Related-Party Transactions Re:  For       For          Management
      Assets Contribution
16.1  Elect Anton Averin  as Director         None      Against      Management
16.2  Elect Vladislav Baumgertner  as         None      Against      Management
      Director
16.3  Elect Alexander Voloshin  as Director   None      Against      Management
16.4  Elect Anna Kolonchina as Director       None      Against      Management
16.5  Elect Alexander Malakh as Director      None      Against      Management
16.6  Elect Vladislav Mamulkin  as Director   None      Against      Management
16.7  Elect Robert John Margetts as Director  None      For          Management
16.8  Elect Alexander Mosionzhik as Director  None      Against      Management
16.9  Elect Paul James Ostling as Director    None      For          Management
16.10 Elect Gordon Holden Sage as Director    None      For          Management


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

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

VALE SA, RIO DE JANEIRO

Ticker:                      Security ID:  P9661Q155
Meeting Date: APR 18, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
1.1   Appreciation of the managements'        For       For          Management
      report and analysis, discussion and
      vote on the financial statements for
      the fiscal year ending December 31,
      2011
1.2   Proposal for the destination of         For       For          Management
      profits of the said fiscal year and
      approval of the investment budget for
      Vale, pursuant to article 196 of the
      Brazilian Corporate Law
1.3   Appointment of the members of the       For       For          Management
      Fiscal Council
1.4   Establishment of the remuneration of    For       For          Management
      the Senior Management and Fiscal
      Council members, and the ratification
      of the remuneration paid in fiscal
      year of 2011


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

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2     Elect Nicholas Read as Director         For       Against      Management
3     Elect Albertinah Kekana as Director     For       For          Management
4     Re-elect Mthandazo Moyo as Director     For       For          Management
5     Re-elect Ronald Schellekens as Director For       Against      Management
6     Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
8     Approve Remuneration Policy             For       For          Management
9     Re-elect Thomas Boardman as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Re-elect Phillip Moleketi as Member of  For       Against      Management
      the Audit, Risk and Compliance
      Committee
11    Elect Albertinah Kekana as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Amend Forfeitable Share Plan            For       For          Management
13    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Others
15    Approve Increase in Non-executive       For       For          Management
      Directors' Fees


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

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 27, 2012   Meeting Type: Annual/Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2011
5     Present Report on Share Repurchase      For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Amend Clauses 5, 9, and 19 of Company   For       Against      Management
      Bylaws
8     Approve Allocation of Income for        For       For          Management
      Fiscal Year Ended Dec. 31, 2011
9     Approve Dividend of MXN 0.44 Per Share  For       For          Management
      and Extraordinary Dividend of MXN 0.11
      per Share
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions for  For       For          Management
      Fiscal Year 2011
14    Elect Directors                         For       Against      Management
15    Elect Chairmen of Audit and Corporate   For       Against      Management
      Governance Committees
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue


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

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Accept Final Budget Report              For       For          Management
7     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Mandate for the Payment         For       For          Management
      Interim Dividends for the Year Ending
      Dec. 31, 2012
9     Approve Connected Transaction with      For       Against      Management
      Beiqi Futian Motor Company Ltd.
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board
11    Approve Amendments to the Terms of      For       For          Management
      Reference of the Audit Committee
12    Approve Amendments to the Terms of      For       For          Management
      Reference of the Remuneration Committee
13    Approve Amendments to the Terms of      For       For          Management
      Reference of the Nomination Committee
14    Approve Amendments to the Terms of      For       For          Management
      Reference of the Strategic Development
      and Investment Committee
15a1  Reelect Tan Xuguang as Executive        For       For          Management
      Director
15a2  Reelect Xu Xinyu as Executive Director  For       For          Management
15a3  Reelect Sun Shaojun as Executive        For       For          Management
      Director
15a4  Reelect Zhang Quan as Executive         For       For          Management
      Director
15a5  Elect Li Dakai as Executive Director    For       For          Management
15a6  Elect Fang Hongwei as Executive         For       For          Management
      Director
15a7  Elect Jiang Kui as Non-Executive        For       For          Management
      Director
15a8  Reelect Liu Huisheng as Non-Executive   For       For          Management
      Director
15a9  Reelect Yeung Sai Hong as               For       For          Management
      Non-Executive Director
15a10 Reelect Chen Xuejian as Non-Executive   For       For          Management
      Director
15a11 Reelect Julius G. Kiss as               For       For          Management
      Non-Executive Director
15a12 Reelect Han Xiaoqun as Non-Executive    For       For          Management
      Director
15b1  Elect Liu Zheng as Independent          For       For          Management
      Non-Executive Director
15b2  Elect Li Shihao as Independent          For       For          Management
      Non-Executive Director
15b3  Elect Loh Yih as Independent            For       For          Management
      Non-Executive Director
15b4  Elect Chu, Howard Ho Hwa as             For       For          Management
      Independent Non-Executive Director
15b5  Elect Zhang Zhenhua as Independent      For       For          Management
      Non-Executive Director
15b6  Elect Li Luwen as Independent           For       For          Management
      Non-Executive Director
16a   Reelect Sun Chengping as Supervisor     For       For          Management
16b   Reelect Jiang Jianfang as Supervisor    For       For          Management
17    Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue
18    Amend Articles of Association as a      For       For          Management
      Result of the Bonus Share Issue
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Accept Final Budget Report              For       For          Management
7     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Mandate for the Payment         For       For          Management
      Interim Dividends for the Year Ending
      Dec. 31, 2012
9     Approve Connected Transaction with      For       Against      Management
      Beiqi Futian Motor Company Ltd.
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board
11    Approve Amendments to the Terms of      For       For          Management
      Reference of the Audit Committee
12    Approve Amendments to the Terms of      For       For          Management
      Reference of the Remuneration Committee
13    Approve Amendments to the Terms of      For       For          Management
      Reference of the Nomination Committee
14    Approve Amendments to the Terms of      For       For          Management
      Reference of the Strategic Development
      and Investment Committee
15a1  Reelect Tan Xuguang as Executive        For       For          Management
      Director
15a2  Reelect Xu Xinyu as Executive Director  For       For          Management
15a3  Reelect Sun Shaojun as Executive        For       For          Management
      Director
15a4  Reelect Zhang Quan as Executive         For       For          Management
      Director
15a5  Elect Li Dakai as Executive Director    For       For          Management
15a6  Elect Fang Hongwei as Executive         For       For          Management
      Director
15a7  Elect Jiang Kui as Non-Executive        For       For          Management
      Director
15a8  Reelect Liu Huisheng as Non-Executive   For       For          Management
      Director
15a9  Reelect Yeung Sai Hong as               For       For          Management
      Non-Executive Director
15a10 Reelect Chen Xuejian as Non-Executive   For       For          Management
      Director
15a11 Reelect Julius G. Kiss as               For       For          Management
      Non-Executive Director
15a12 Reelect Han Xiaoqun as Non-Executive    For       For          Management
      Director
15b1  Elect Liu Zheng as Independent          For       For          Management
      Non-Executive Director
15b2  Elect Li Shihao as Independent          For       For          Management
      Non-Executive Director
15b3  Elect Loh Yih as Independent            For       For          Management
      Non-Executive Director
15b4  Elect Chu, Howard Ho Hwa as             For       For          Management
      Independent Non-Executive Director
15b5  Elect Zhang Zhenhua as Independent      For       For          Management
      Non-Executive Director
15b6  Elect Li Luwen as Independent           For       For          Management
      Non-Executive Director
16a   Reelect Sun Chengping as Supervisor     For       For          Management
16b   Reelect Jiang Jianfang as Supervisor    For       For          Management
17    Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue
18    Amend Articles of Association as a      For       For          Management
      Result of the Bonus Share Issue
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue


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

WINSWAY COKING COAL HOLDINGS LTD, ROAD TOWN

Ticker:                      Security ID:  G97214103
Meeting Date: FEB 28, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION "1".
      THANK YOU.
1     (A) The arrangement agreement dated 31  For       For          Management
      October 2011 entered into between
      1629835 Alberta Ltd. (the
      "Purchaser"), a non wholly- owned
      subsidiary of the Company, and Grande
      Cache Coal Corporation (the "Target")
      in relation to the acquisition (the
      "Acquisiti
CONT  CONTD "Material Contracts" in Appendix  None      Did not vote Management
      VII to the circular to shareholders
      of-the Company dated 13 February 2012,
      be and are hereby confirmed, approved
      and-ratified. (B) The directors of the
      Company be and are hereby authorised,
      for-and on behalf of the C
CONT  CONTD Agreement or documents            None      Did not vote Management
      contemplated there under or in
      connection-therewith as they in their
      absolute discretion may deem
      necessary, desirable-or appropriate
      and in the interests of the Company


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

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.00 Per Share
3     Reappoint S.C. Senapaty as Director     For       For          Management
4     Reappoint W.A. Owens as Director        For       For          Management
5     Reappoint B.C. Prabhakar as Director    For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Appoint M.K. Sharma as Director         For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of T.K. Kurien as CEO (IT Business)
      and Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of A.H. Premji as Chairman and
      Managing Director
10    Approve One-Time Severance Pay of INR   For       For          Management
      70 Million to G.S. Paranjpe, Resigned
      Joint CEO (IT Business) and Director
      of the Company
11    Approve One-Time Severance Pay of INR   For       For          Management
      70 Million to S. Vaswani, Resigned
      Joint CEO (IT Business) and Director
      of the Company
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      26 June 2011
2     Reappoint Ernst & Young Inc and SAB&T   For       For          Management
      Inc as Joint Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Lindiwe Bakoro as Director     For       For          Management
3.3   Elect Sir Stuart Rose as Director       For       For          Management
3.4   Re-elect Zyda Rylands as Director       For       For          Management
3.5   Re-elect Simon Susman as Director       For       For          Management
4     Elect Zarina Bassa as Director          For       For          Management
5.1   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
5.2   Elect Peter Bacon as Member of the      For       For          Management
      Audit Committee
5.3   Elect Zarina Bassa as Member of the     For       For          Management
      Audit Committee
5.4   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
5.5   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2011
      to 31 December 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
7     Amend Woolworths Holdings Share Trust   For       For          Management
      Deed
4     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


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

WOONGJIN COWAY CO.

Ticker:       021240         Security ID:  Y9694W104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,050 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors (Bundled)  For       Against      Management
4     Approve Stock Option Grants             For       Against      Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

WOORI FINANCE HOLDINGS CO LTD, SEOUL

Ticker:                      Security ID:  Y9695X119
Meeting Date: MAR 30, 2012   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statements        For       For          Management
2     Amendment of articles of incorp         For       For          Management
3.1   Election of outside director: Min Joon  For       For          Management
      Bang
3.2   Election of outside director: Hee Taek  For       For          Management
      Shin
3.3   Election of outside director: Doo Hee   For       For          Management
      Lee
3.4   Election of outside director: Hun Lee   For       For          Management
3.5   Election of outside director: Hyung     For       For          Management
      Goo Lee
4.1   Election of audit committee member who  For       For          Management
      is an outside director: Hee Taek Shin
4.2   Election of audit committee member who  For       For          Management
      is an outside director: Doo Hee Lee
4.3   Election of audit committee member who  For       For          Management
      is an outside director: Hun Lee
4.4   Election of audit committee member who  For       For          Management
      is an outside director: Hyung Goo Le
5     Approval of remuneration for director   For       For          Management


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

YANZHOU COAL MINING CO LTD, ZOUCHENG

Ticker:                      Security ID:  Y97417102
Meeting Date: FEB 08, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2011/1222/LTN20111222372.pdf
1.1   To consider and approve each of the     For       For          Management
      resolutions of the proposed public
      offering of corporate bonds by the
      company: Issue size
1.2   To consider and approve each of the     For       For          Management
      resolutions of the proposed public
      offering of corporate bonds by the
      company: The bond period and interest
      rate
1.3   To consider and approve each of the     For       For          Management
      resolutions of the proposed public
      offering of corporate bonds by the
      company: Use of proceeds
1.4   To consider and approve each of the     For       For          Management
      resolutions of the proposed public
      offering of corporate bonds by the
      company: Arrangement to place to
      existing shareholders
1.5   To consider and approve each of the     For       For          Management
      resolutions of the proposed public
      offering of corporate bonds by the
      company: Guarantee
1.6   To consider and approve each of the     For       For          Management
      resolutions of the proposed public
      offering of corporate bonds by the
      company: Listing arrangement
1.7   To consider and approve each of the     For       For          Management
      resolutions of the proposed public
      offering of corporate bonds by the
      company: Methods for redemption and
      payment of interest
1.8   To consider and approve each of the     For       For          Management
      resolutions of the proposed public
      offering of corporate bonds by the
      company: Warranty for repayment of the
      bonds
1.9   To consider and approve each of the     For       For          Management
      resolutions of the proposed public
      offering of corporate bonds by the
      company: Valid period of the special
      resolutions
2     Authorization by the Extraordinary      For       For          Management
      General Meeting


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

YANZHOU COAL MINING CO LTD, ZOUCHENG

Ticker:                      Security ID:  Y97417102
Meeting Date: APR 23, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0307/LTN20120307487.pdf
1     To consider and approve the proposed    For       For          Management
      Issue of USD Bonds
2     To consider and approve the "Proposal   For       For          Management
      in Relation to the Amendments to the
      Articles of Association of Yanzhou
      Coal Mining Company Limited (the
      "Articles of Association") and
      Amendments to the Rules of Procedure
      for the Board of Yanzhou Coal Mining
      Company


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

YANZHOU COAL MINING CO LTD, ZOUCHENG

Ticker:                      Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Class Meeting
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK-:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0507/LTN20120507715.pdf
1     To consider and approve the general     For       For          Management
      mandate on authorizing the board of
      directors of the Company to repurchase
      H Shares of the Company, details of
      which are more particularly described
      in the Notice of Class Meeting of the
      Holders of H Shares and the Comp


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

YANZHOU COAL MINING CO LTD, ZOUCHENG

Ticker:                      Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0507/LTN20120507689.pdf
1     To consider and approve the working     For       For          Management
      report of the board of directors of
      the Company (the "Board") for the year
      ended 31 December 2011
2     To consider and approve the working     For       For          Management
      report of the supervisory committee of
      the Company for the year ended 31
      December 2011
3     To consider and approve the audited     For       For          Management
      financial statements of the Company
      and its subsidiaries as at and for the
      year ended 31 December 2011
4     To consider and approve the proposed    For       For          Management
      profit distribution plan of the
      Company for the year ended 31 December
      2011 and to authorize the Board to
      distribute an aggregate cash dividend
      of RMB2.8035 billion (tax inclusive),
      equivalent to RMB0.57 (tax inclusive
5     To consider and approve the             For       For          Management
      remuneration of the directors and
      supervisors of the Company for the
      year ending 31 December 2012
6     To consider and approve the "Proposal   For       For          Management
      in relation to the renewal of the
      liability insurance of directors,
      supervisors and senior officers
7     To consider and approve the "Proposal   For       For          Management
      in relation to the re-appointment and
      remuneration of external auditing firm
      for the year 2012", which details are
      set out in the AGM circular dated 8
      May 2012
8.1   To consider and approve the entering    For       For          Management
      into of the Provision of Labour and
      Services Agreement and the Proposed
      Annual Cap of such transactions for
      each of the financial years ending 31
      December 2012 to 2014, which details
      are set out in the AGM circular dat
8.2   To consider and approve the entering    For       For          Management
      into of the Provision of Insurance
      Fund Administrative Services Agreement
      and the Proposed Annual Cap of such
      transactions for each of the financial
      years ending 31 December 2012 to 2014,
      which details are set out in t
8.3   To consider and approve the entering    For       For          Management
      into of the Provision of Materials
      Supply Agreement and the Proposed
      Annual Cap of such transactions for
      each of the financial years ending 31
      December 2012 to 2014, which details
      are set out in the AGM circular dated
8.4   To consider and approve the entering    For       For          Management
      into of the Provision of Products,
      Materials and Equipment Leasing
      Agreement and the Proposed Annual Cap
      of such transactions for each of the
      financial years ending 31 December
      2012 to 2014, which details are set
      out i
8.5   To consider and approve the entering    For       For          Management
      into of the Provision of Electricity
      and Heat Agreement and the Proposed
      Annual Cap of such transactions for
      each of the financial years ending 31
      December 2012 to 2014, which details
      are set out in the AGM circular da
8.6   To consider and approve the entering    For       For          Management
      into of the Financial Services
      Agreement and the Proposed Annual Cap
      of such transactions for each of the
      financial years ending 31 December
      2012 to 2014, which details are set
      out in the AGM circular dated 8 May
      2012
9     To consider and approve the "Proposal   For       For          Management
      in relation to the alteration of the
      approved financing activities of the
      financing business", which details are
      set out in the AGM circular dated 8
      May 2012
10    To consider and approve the "Proposal   For       For          Management
      in relation to the extension of the
      term for the USD3 billion loan of
      Yancoal Australia Limited", which
      details are set out in the AGM
      circular dated 8 May 2012
11    To consider and approve the "Proposal   For       For          Management
      in relation to the provision of
      guarantee for the business in
      Australia", which details are set out
      in the AGM circular dated 8 May 2012
12    To consider and approve the "Proposal   For       For          Management
      for general mandate to the Board to
      issue H shares", which details are set
      out in the AGM circular dated 8 May
      2012
13    To consider and approve the "Proposal   For       For          Management
      for general mandate to the Board to
      repurchase H shares", which details
      are set out in the AGM circular dated
      8 May 2012


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue Size in Relation to the   For       For          Management
      Public Offering of Corporate Bonds
1b    Approve Bond Period and Interest Rate   For       For          Management
      in Relation to the Public Offering of
      Corporate Bonds
1c    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Offering of Corporate Bonds
1d    Approve Arrangement to Place to         For       For          Management
      Existing Shareholders in Relation to
      the Public Offering of Corporate Bonds
1e    Approve Guarantee in Relation to the    For       For          Management
      Public Offering of Corporate Bonds
1f    Approve Listing Arrangement in          For       For          Management
      Relation to the Public Offering of
      Corporate Bonds
1g    Approve Methods for Redemption and      For       For          Management
      Payment of Interest in Relation to the
      Public Offering of Corporate Bonds
1h    Approve Warranty for Repayment of the   For       For          Management
      Bonds in Relation to the Public
      Offering of Corporate Bonds
1i    Approve Valid Period of the Special     For       For          Management
      Resolutions in Relation to the Public
      Offering of Corporate Bonds
2     Authorize Board to Further Authorize    For       For          Management
      the General Managers of the Company to
      Handle All Matters in Relation to the
      Public Offering of Corporate Bonds


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of USD Bonds           For       For          Management
2     Approve Amendments to the Articles of   For       Against      Management
      Association and Rules of Procedure for
      the Board of Directors


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011 and Authorize
      Distribution of Cash Dividend of RMB 0.
      57 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      of Directors, Supervisors and Senior
      Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8a    Approve Provision of Labour and         For       For          Management
      Services Agreement and Proposed Annual
      Cap
8b    Approve Provision of Insurance Fund     For       For          Management
      Administrative Services Agreement and
      Proposed Annual Cap
8c    Approve Provision of Materials Supply   For       For          Management
      Agreement and Proposed Annual Cap
8d    Approve Provision of Products,          For       For          Management
      Materials and Equipment Leasing
      Agreement and Proposed Annual Cap
8e    Approve Provision of Electricity and    For       For          Management
      Heat Agreement and Proposed Annual Cap
8f    Approve Financial Services Agreement    For       Against      Management
      and Proposed Annual Cap
9     Approve Alteration of the Approved      For       Against      Management
      Financing Activities of the Financing
      Business
10    Approve Extension of the Term for the   For       For          Management
      $3 Billion Loan of Yancoal Australia
      Ltd.
11    Approve Provision of Guarantee for the  For       For          Management
      Business in Australia
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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

YPF SOCIEDAD ANONIMA

Ticker:       YPFD           Security ID:  984245100
Meeting Date: JUN 04, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Remove One Principal Member of the      For       For          Management
      Internal Statutory Auditors Committee
      and Alternate for Class  A Shares
3     Remove One Principal Member of the      For       For          Management
      Internal Statutory Auditors Committee
      and Alternate for Class  D Shares
4     Fix Number of Principal and Alternate   For       For          Management
      Members of Internal Statutory Auditors
      Committee
5     Appoint One Member of Internal          For       For          Management
      Statutory Auditors Committee and
      Alternate for Class A Shares
6     Appoint One Member of Internal          For       For          Management
      Statutory Auditors Committee and
      Alternate for Class D Shares
7     Remove Principal Director and           For       For          Management
      Alternate of Class A Shares
8     Remove Principal Directors and          For       For          Management
      Alternates of Class D Shares
9     Fix Number of Directors and Their       For       For          Management
      Alternates
10    Elect Director and Alternate for Class  For       For          Management
      A Shares and Fix Term of Appointment
11    Elect Directors and Their Alternates    For       For          Management
      for Class D Shares and Fix Term of
      Appointment


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

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Report        For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Elect Li Xiuchen as Executive Director  For       For          Management
6     Elect Ye Kai as Non-Executive Director  For       For          Management
7     Elect Kong Fanhe as Non-Executive       For       For          Management
      Director
8     Reappoint Ernst & Young and Shulun Pan  For       For          Management
      Certified Public Accountants as
      International Auditors and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
1     Approve Transfer Agreement              For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
4     Approve Issue of Corporate Bonds        For       For          Shareholder
5     Amend Articles Re: Share Capital        For       For          Shareholder
      Structure and Registered Capital


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

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement              For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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

ZHEJIANG EXPRESSWAY CO LTD

Ticker:                      Security ID:  Y9891F102
Meeting Date: OCT 13, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20110829/LTN20110829154.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION 1. THANK
      YOU.
1     That an interim dividend of RMB 6       For       For          Management
      cents per share in respect of the six
      months ended June 30, 2011 be and is
      hereby approved and declared


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

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.06    For       For          Management
      Per Share


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

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.25 Per  For       For          Management
      Share
5     Approve Final Accounts for the Year     For       For          Management
      2011 and Financial Budget for the Year
      2012
6     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Hong Kong
      as Hong Kong Auditors and Authorize
      Board to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8a1   Elect Zhan Xiaozhang as Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8a2   Elect Luo Jianhu as Executive Director  For       For          Management
      and Authorize Board to Fix Her
      Remuneration
8a3   Elect Ding Huikang as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8b1   Elect Li Zongsheng as Non-Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8b2   Elect Wang Weili as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8b3   Elect Wang Dongjie as Non-Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8c1   Elect Zhou Jun as Independent           For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
8c2   Elect Pei Ker-Wei as Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
9     Reelect Zhang Junsheng as Independent   For       For          Management
      Non-Executive Director and Approve His
      Allowance Package
10a   Elect Fu Zhexiang as Supervisor         For       For          Management
      Representing Shareholders and Approve
      His Allowance Package
10b1  Elect Wu Yongmin as Independent         For       For          Management
      Supervisor and Approve His Allowance
      Package
10b2  Elect Liu Haisheng as Independent       For       For          Management
      Supervisor and Approve His Allowance
      Package
10b3  Elect Zhang Guohua as Independent       For       For          Management
      Supervisor and Approve His Allowance
      Package
11    Authorize Board to Approve Directors'   For       For          Management
      and Supervisors' Service Contracts
1     Amend Articles of Association of the    For       For          Management
      Company




============= Consulting Group Capital Markets Funds - High Yield  =============
=============                     Investments                      =============


CHARTER COMMUNICATION,INC

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: MAY 01, 2012   Meeting Type: ANNUAL
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
ALL   Election of Directors & Auditors        FOR       FOR          Management


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

DEEP OCEAN GROUP

Ticker:                      Security ID:  R1656D107
Meeting Date: JUL 15, 2011   Meeting Type: SPECIAL
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Proxy to Assign Power of Attorney to    FOR       FOR          Management
      New Board of Directors


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

DEEP OCEAN GROUP

Ticker:                      Security ID:  R1656D107
Meeting Date: AUG 31, 2011   Meeting Type: SPECIAL
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
ALL   Proxies for the Power of Attorney and   FOR       FOR          Management
      the 8.31.11 Agenda items


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

GEORGIA GULF CORP

Ticker:       GGC            Security ID:  373200302
Meeting Date: MAY 22, 2012   Meeting Type: ANNUAL
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
ALL   Election of Directors & Auditors        FOR       FOR          Management


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

HORIZON LINES INC

Ticker:       HRZL           Security ID:  44044K101
Meeting Date: DEC 02, 2011   Meeting Type: SPECIAL
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
ALL   Common Stock Split                      FOR       FOR          Management


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

HORIZON LINES INC

Ticker:       HRZL           Security ID:  44044K309
Meeting Date: JUN 07, 2012   Meeting Type: ANNUAL
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election of Directors: (1) Jeffrey A.   FOR       FOR          Management
      Brodsky
1.2   Election of Directors: (2) Kurt M.      FOR       FOR          Management
      Cellar
1.3   Election of Directors: (3) David N.     FOR       FOR          Management
      Weinstein
2     Independent Registered Public           FOR       FOR          Management
      Accounting Firm
3     Executive Compensation                  FOR       FOR          Management




=========== Consulting Group Capital Markets Funds - International  ============
===========                   Equity Investments                    ============


ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Roger Cornick as Director      For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Re-elect Gerhard Fusenig as Director    For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Kenichi Miyanaga as Director   For       For          Management
10    Re-elect Jim Pettigrew as Director      For       For          Management
11    Re-elect Bill Rattray as Director       For       For          Management
12    Re-elect Simon Troughton as Director    For       For          Management
13    Re-elect Giles Weaver as Director       For       For          Management
14    Elect Anne Richards as Director         For       For          Management
15    Elect Hugh Young as Director            For       For          Management
16    Elect Julie Chakraverty as Director     For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase               For       For          Management
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors
24    Amend Articles of Association Re:       For       For          Management
      Re-election of Directors


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

ACANTHE DEVELOPPEMENT

Ticker:       ACAN           Security ID:  F0017E104
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividends of EUR 0.60   For       Against      Management
      per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ACANTHE DEVELOPPEMENT

Ticker:       ACAN           Security ID:  F0017E104
Meeting Date: JUN 29, 2012   Meeting Type: Annual/Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.09 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 130,000
7     Reelect Alain Dumenil as Director       For       Against      Management
8     Appoint ACE Audit as Auditor and        For       For          Management
      Francois Shoukry as Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of         For       Against      Management
      Societe Finance Consulting SA by
      Acanthe Developpement and Acknowledge
      Change of Corporate Form to Societas
      Europaea
13    Pursuant to Merger by Absorption and    For       Against      Management
      Change of Corporate Form, Adopt New
      Articles of Association
14    Change Location of Registered Office    None      Against      Shareholder
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    ACCEPTANCE, IN A NON-BINDING VOTE, OF   For       For          Management
      THE FINANCIAL STATEMENTS FOR THE
      TWELVE MONTH PERIOD ENDED AUGUST 31,
      2011 AS PRESENTED
2A    RE-APPOINTMENT OF DIRECTOR: DINA DUBLON For       For          Management
2B    RE-APPOINTMENT OF DIRECTOR: WILLIAM D.  For       For          Management
      GREEN
2C    RE-APPOINTMENT OF DIRECTOR: NOBUYUKI    For       For          Management
      IDEI
2D    RE-APPOINTMENT OF DIRECTOR: MARJORIE    For       For          Management
      MAGNER
03    RATIFICATION, IN A NON-BINDING VOTE,    For       For          Management
      OF APPOINTMENT OF KPMG AS INDEPENDENT
      AUDITORS FOR THE 2012 FISCAL YEAR AND
      AUTHORIZATION, IN A BINDING VOTE, OF
      THE BOARD, ACTING THROUGH THE AUDIT
      COMMITTEE, TO DETERMINE KPMG'S
      REMUNERATION
04    APPROVAL, IN A NON-BINDING VOTE, OF     For       For          Management
      THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS
05    APPROVAL OF AMENDMENTS TO ACCENTURE     For       For          Management
      PLC'S ARTICLES OF ASSOCIATION TO
      PROVIDE FOR THE PHASED-IN
      DECLASSIFICATION OF THE BOARD,
      BEGINNING IN 2013
06    AUTHORIZATION TO HOLD THE 2013 ANNUAL   For       For          Management
      GENERAL MEETING OF SHAREHOLDERS OF
      ACCENTURE PLC AT A LOCATION OUTSIDE OF
      IRELAND
07    AUTHORIZATION OF ACCENTURE TO MAKE      For       For          Management
      OPEN-MARKET PURCHASES OF ACCENTURE PLC
      CLASS A ORDINARY SHARES
08    DETERMINATION OF THE PRICE RANGE AT     For       For          Management
      WHICH ACCENTURE PLC CAN RE-ISSUE
      SHARES THAT IT ACQUIRES AS TREASURY
      STOCK


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

ACINO HOLDING AG

Ticker:       ACIN           Security ID:  H0026L105
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per Registered
      Share from Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Relect Luzi Andreas von Bidder as       For       For          Management
      Director
6     Amend Articles Re: Shareholding         For       For          Management
      Threshold for Proposing Voting Items
7     Amend Articles Re: Shareholding         For       For          Management
      Threshold for Convocation of Special
      Meetings
8     Approve Remuneration System for         For       For          Management
      Members of the Board of Directors and
      Group Management
9     Transact Other Business (Non-Voting)    None      None         Management


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

ACRUX LTD.

Ticker:       ACR            Security ID:  Q0093N109
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 30, 2011
2     Elect Ken Windle as a Director          For       For          Management


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

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Raymond D Barro as a Director     For       For          Management
3     Approve the Grant of 1.46 Million       For       For          Management
      Awards to Mark Chellew, Managing
      Director of the Company, under the
      Adelaide Brighton Executive
      Performance Share Plan
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Supervisory Board    For       For          Management
      Meetings and Decision Making via
      Electronic Means
7     Amend Articles Re: Registration for     For       For          Management
      and Voting Rights Representation at
      General Meetings
8     Amend Articles Re: Annual Accounts,     For       For          Management
      Discharge of Management and
      Supervisory Boards, Reserves
9     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management


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

ADIDAS AG, HERZOGENAURACH

Ticker:                      Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Presentation of the adopted annual      None      Did not vote Management
      financial statements of adidas AG and
      of th-e approved consolidated
      financial statements as of December
      31, 2011, of the c-ombined management
      report of adidas AG and of the adidas
      Group, the Explanator-y Report of the
      Ex
2.    Resolution on the appropriation of      For       For          Management
      retained earnings
3.    Resolution on the ratification of the   For       For          Management
      actions of the Executive Board for the
      2011 financial year
4.    Resolution on the ratification of the   For       For          Management
      actions of the Supervisory Board for
      the 2011 financial year
5.    Resolution on the approval of the       For       For          Management
      compensation system for the members of
      the Executive Board
6.a   Amendment to Article 14 Section 1 of    For       For          Management
      the Articles of Association
6.b   Amendment to Article 15 Section 2       For       For          Management
      sentence 3, Article 15 Section 4
      sentence 6, Article 15 Section 5 and
      Article 15 Section 6 of the Articles
      of Association
7.a   Amendment to Article 20 Section 2 of    For       For          Management
      the Articles of Association
      (Participlation in the General Meeting)
7.b   Amendment to Article 21 Section 2 of    For       For          Management
      the Articles of Association (Voting
      Rights)
8.    Resolution on the amendment of Article  For       For          Management
      23 (Management Report and Annual
      Financial Statements, Discharge of the
      Executive Board and the Supervisory
      Board) and Article 24 (Capital
      Surplus) of the Company's Articles of
      Association
9.a   Appointment of the auditor and the      For       For          Management
      Group auditor for the 2012 financial
      year as well as, if applicable, of the
      auditor for the review of the first
      half year financial report: KPMG AG
      Wirtschaftsprufungsgesellschaft,
      Berlin, is appointed as auditor of the
9.b   Appointment of the auditor and the      For       For          Management
      Group auditor for the 2012 financial
      year as well as, if applicable, of the
      auditor for the review of the first
      half year financial report: KPMG AG
      Wirtschaftsprufungsgesellschaft,
      Berlin, is appointed for the audit revi


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

ADITYA BIRLA MINERALS LTD

Ticker:       ABY            Security ID:  Q0137P102
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Maurice Anghie as a Director      For       For          Management
3     Elect Mysore Prasanna as a Director     For       For          Management
4     Elect Narayan Krishnan as a Director    For       For          Management
5     Elect Dilip Gaur as a Director          For       For          Management


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

ADVANCE RESIDENCE INVESTMENT CORP.

Ticker:       3269           Security ID:  J00184101
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  JUL 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Kosaka, Kenji  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Takano, Takeshi
4.1   Elect Supervisory Director Matsuda,     For       For          Management
      Shujiro
4.2   Elect Supervisory Director Oshima,      For       For          Management
      Yoshiki
5.1   Elect Alternate Supervisory Director    For       For          Management
      Endo, Kesao
5.2   Elect Alternate Supervisory Director    For       For          Management
      Kobayashi, Satoru


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

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: SEP 13, 2011   Meeting Type: Special
Record Date:  AUG 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       Did Not Vote Management
1a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item


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

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.22 Per   For       For          Management
      Share
3     Reelect Jack Chak-Kwong So as           For       For          Management
      Non-Executive Director
4     Reelect Chung-Kong Chow as Independent  For       For          Management
      Non-Executive Director
5     Reelect John Barrie Harrison as         For       For          Management
      Independent Non-Executive Director
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Amend Articles Re: Board Related        For       For          Management


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

AIMS AMP CAPITAL INDUSTRIAL REIT

Ticker:                      Security ID:  Y0029Z102
Meeting Date: SEP 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Unit Consolidation              For       For          Management


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

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Bingham as a Director        For       For          Management
2     Elect John Palmer as a Director         For       For          Management
3     Elect Antony Carter as a Director       For       For          Management
4     Elect Janice Dawson as a Director       For       For          Management


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

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Amemiya,      For       For          Management
      Yoshimitsu
2.2   Appoint Statutory Auditor Terashima,    For       For          Management
      Kiyoshi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Toyoda, Kanshiro         For       For          Management
3.2   Elect Director Fujimori, Fumio          For       For          Management
3.3   Elect Director Nakamura, Shunichi       For       For          Management
3.4   Elect Director Kobuki, Shinzo           For       For          Management
3.5   Elect Director Nagura, Toshikazu        For       For          Management
3.6   Elect Director Fujie, Naofumi           For       For          Management
3.7   Elect Director Morita, Takashi          For       For          Management
3.8   Elect Director Mitsuya, Makoto          For       For          Management
3.9   Elect Director Ishikawa, Toshiyuki      For       For          Management
3.10  Elect Director Kawata, Takeshi          For       For          Management
3.11  Elect Director Kawamoto, Mutsumi        For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Shoichiro
4.2   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fujiwara, Seietsu        For       For          Management
2.2   Elect Director Minatoya, Takao          For       For          Management
2.3   Elect Director Sasaki, Tadao            For       For          Management
2.4   Elect Director Araya, Akihiro           For       For          Management
2.5   Elect Director Shoji, Toshio            For       For          Management
2.6   Elect Director Watanabe, Yasuhiko       For       For          Management
2.7   Elect Director Nishimura, Noritake      For       For          Management
2.8   Elect Director Murayama, Kimio          For       For          Management
2.9   Elect Director Obuchi, Hiromi           For       For          Management
3.1   Appoint Statutory Auditor Nakata,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Sato, Takao   For       For          Management
3.3   Appoint Statutory Auditor Toyoguchi,    For       For          Management
      Yuuichi
3.4   Appoint Statutory Auditor Nishimura,    For       For          Management
      Kiichiro


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

ALK-ABELLO A/S

Ticker:       ALK B          Security ID:  K03294111
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5 per Share
4     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 825,000 for
      Chairman, DKK 550,000 for Vice
      Chairman, and DKK 275,000 for Other
      Directors; Approve Fees for Committee
      Work
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6     Approve Creation of DKK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Approve Amendment to Guidelines for     For       Did Not Vote Management
      Incentive-Based Compensation for
      Executive Management and Board
8a    Reelect Lars Holmqvist as Director      For       Did Not Vote Management
8b    Reelect Thorleif Krarup as Director     For       Did Not Vote Management
8c    Reelect Anders Pedersen as Director     For       Did Not Vote Management
8d    Elect Steen Riisgaard as New Director   For       Did Not Vote Management
8e    Elect Jes Ostergaard as New Director    For       Did Not Vote Management
8f    Elect Christian Dyvig as Director       For       Did Not Vote Management
9     Ratify Deloitte Statsautoriseret        For       Did Not Vote Management
      Revisionspartnerselskab as Auditors
10    Authorize Board or Chairman of Meeting  For       Did Not Vote Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1.1 Elect Wulf Bernotat as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.2 Elect Gerhard Cromme as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.3 Elect Renate Koecher as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.4 Elect Igor Landau as Shareholder        For       For          Management
      Representative to the Supervisory Board
5.1.5 Elect Helmut Perlet as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.6 Elect Denis Sutherland as Shareholder   For       For          Management
      Representative to the Supervisory Board
5.2.1 Elect Dante Barban as Employee          For       For          Management
      Representative to the Supervisory Board
5.2.2 Elect Gabriele Burkhardt-Berg as        For       For          Management
      Employee Representative to the
      Supervisory Board
5.2.3 Elect Jean-Jacques Cette as Employee    For       For          Management
      Representative to the Supervisory Board
5.2.4 Elect Ira Gloe-Semler as Employee       For       For          Management
      Representative to the Supervisory Board
5.2.5 Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
5.2.6 Elect Rolf Zimmermann as Employee       For       For          Management
      Representative to the Supervisory Board
5.3.1 Elect Giovanni Casiroli as Alternate    For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.2 Elect Josef Hochburger as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.3 Elect Jean-Claude Le Goaer as           For       For          Management
      Alternate Employee Representative to
      the Supervisory Board
5.3.4 Elect Joerg Reinbrecht as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.5 Elect Juergen Lawrenz as Alternate      For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.6 Elect Frank Kirsch as Alternate         For       For          Management
      Employee Representative to the
      Supervisory Board
6     Amend Articles Re: Term of Supervisory  For       For          Management
      Board Members
7     Authorise Exclusion of Preemptive       For       For          Management
      Rights for the Issuance of Shares from
      Authorized Capital 2010/I


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Thorn as a Director          For       For          Management
3     Approve the Renewal of Proportional     For       For          Management
      Takeover Rule
4     Approve the Extension of Expiry Dates   For       For          Management
      of Options Granted Under the Company's
      Long Term Incentive Plan
5     Approve the Grant of Performance        For       For          Management
      Rights and Options to Ken MacKenzie,
      Managing Director and CEO, Under the
      Company's Long Term Incentive Plan
      during the 2011/2012 Financial Year
6     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended June 30, 2011
7     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors


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

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect John Connolly as Director         For       For          Management
6     Re-elect Samir Brikho as Director       For       For          Management
7     Re-elect Ian McHoul as Director         For       For          Management
8     Re-elect Neil Bruce as Director         For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Tim Faithfull as Director      For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Alan Collins as Director      For       For          Management
5     Re-elect Simon Beale as Director        For       For          Management
6     Re-elect Christine Bosse as Director    For       For          Management
7     Re-elect Nigel Buchanan as Director     For       For          Management
8     Re-elect Brian Carpenter as Director    For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Marty Feinstein as Director    For       For          Management
11    Re-elect Richard Hextall as Director    For       For          Management
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ANGLO PACIFIC GROUP PLC

Ticker:       APF            Security ID:  G0386E106
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Atkinson as Director      For       For          Management
5     Re-elect Peter Boycott as Director      For       For          Management
6     Re-elect Chris Orchard as Director      For       For          Management
7     Re-elect John Theobald as Director      For       For          Management
8     Re-elect John Whellock as Director      For       For          Management
9     Re-elect Brian Wides as Director        For       For          Management
10    Re-elect Anthony Yadgaroff as Director  For       For          Management
11    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Scrip Dividend Program          For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management


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

ANGLO PACIFIC GROUP PLC

Ticker:       APF            Security ID:  G0386E106
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Company Address      For       Did Not Vote Management
1b    Amend Articles Re: Corporate Purpose    For       Did Not Vote Management
1c    Amend Articles Re: Board's Ability to   For       Did Not Vote Management
      Repurchase, Reissue, or Cancel
      Treasury Shares
1d    Amend Articles Re: Executive Title      For       Did Not Vote Management
2     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA, VALINHOS,

Ticker:                      Security ID:  P0355L115
Meeting Date: JUL 08, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
1.a   Amend Articles Re: Company Address      For       For          Management
1.b   Amend Articles Re: Corporate Purpose    For       For          Management
1.c   Amend Articles Re: Board's Ability to   For       For          Management
      Repurchase, Reissue, or Cancel
      Treasury Shares
1.d   Amend Articles Re: Executive Title      For       For          Management
2     Designate Newspapers to Publish         For       For          Management
      Company Announcements
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE
      NO-T ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN ARE A-LLOWED. THANK YOU.
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF ADDITIONAL COMMENT,
      CHAN-GE IN MEETING TYPE FROM SGM TO
      EGM AND POSTPONEMENT OF MEETING FROM
      29 JUNE TO-08 JULY 2011. IF YOU HAVE
      ALREADY SENT IN YOUR VOTES, PLEASE DO
      NOT RETURN TH-IS PROXY FORM UNLES


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

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Did Not Vote Management
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Did Not Vote Management
B8b   Approve Omnibus Stock Plan              For       Did Not Vote Management
B9    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ANHEUSER-BUSCH INBEV SA, BRUXELLES

Ticker:                      Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: MIX
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF AT-TORNEY (POA) MAY BE
      REQUIRED IN ORDER TO LODGE AND EXECUTE
      YOUR VOTING INSTRUC-TIONS IN THIS
      MARKET. ABSENCE OF A POA, MAY CAUSE
      YOUR INSTRUCTIONS TO BE REJE- CTED. IF
      YOU HAVE
CMMT  MARKET RULES REQUIRE DISCLOSURE OF      None      Did not vote Management
      BENEFICIAL OWNER INFORMATION FOR ALL
      VOTED-ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE BENEFICIAL OWNERS, YOU WILL
      NEED TO PROVI-DE THE BREAKDOWN OF EACH
      BENEFICIAL OWNER NAME, ADDRESS AND
      SHARE POSITION TO-YOUR CLIENT SERVICE
A.1a  Issuance of 215,000 subscription        None      Did not vote Management
      rights and capital increase under the
      conditi-on precedent and to the extent
      of the exercise of the subscription
      rights: Spe-cial report by the board
      of directors on the issuance of
      subscription rights a-nd the exclusion
      o
A.1b  Issuance of 215,000 subscription        None      Did not vote Management
      rights and capital increase under the
      conditi-on precedent and to the extent
      of the exercise of the subscription
      rights: Spe-cial report by the
      statutory auditor on the exclusion of
      the preference right-of the existing
      sha
A.1c  Issuance of 215,000 subscription        For       Did Not Vote Management
      rights and capital increase under the
      condition precedent and to the extent
      of the exercise of the subscription
      rights: Excluding the preference right
      of the existing shareholders in
      relation to the issuance of subscriptio
A.1d  Issuance of 215,000 subscription        For       Did Not Vote Management
      rights and capital increase under the
      condition precedent and to the extent
      of the exercise of the subscription
      rights: Approving the issuance of
      215,000 subscription rights and
      determining their terms and conditions
      (as s
A.1e  Issuance of 215,000 subscription        For       Did Not Vote Management
      rights and capital increase under the
      condition precedent and to the extent
      of the exercise of the subscription
      rights: Increasing the capital of the
      company, under the condition precedent
      and to the extent of the exercise
A.1f  Issuance of 215,000 subscription        For       Did Not Vote Management
      rights and capital increase under the
      condition precedent and to the extent
      of the exercise of the subscription
      rights: Express approval pursuant to
      article 554, indent 7, of the
      companies code: Expressly approving
      the gra
A.1g  Issuance of 215,000 subscription        For       Did Not Vote Management
      rights and capital increase under the
      condition precedent and to the extent
      of the exercise of the subscription
      rights: Granting powers to two
      directors acting jointly to have
      recorded by notarial deed the exercise
      of the
B.1   Management report by the Board of       None      Did not vote Management
      directors on the accounting year ended
      on 31-December 2011
B.2   Report by the statutory auditor on the  None      Did not vote Management
      accounting year ended on 31 December
      20-11
B.3   Communication of the consolidated       None      Did not vote Management
      annual accounts relating to the
      accounting y-ear ended on 31 December
      2011, as well as the management report
      by the board o-f directors and the
      report by the statutory auditor on the
      consolidated annual-accounts
B.4   Approving the statutory annual          For       Did Not Vote Management
      accounts relating to the accounting
      year ended on 31 December 2011,
      including the specified allocation of
      the result
B.5   Granting discharge to the directors     For       Did Not Vote Management
      for the performance of their duties
      during the accounting year ended on 31
      December 2011
B.6   Granting discharge to the statutory     For       Did Not Vote Management
      auditor for the performance of his
      duties during the accounting year
      ended on 31 December 2011
B.7   Acknowledgment of the end of the        None      Did not vote Management
      mandate as director of Mr. Peter Harf
B.8a  Approving the remuneration report for   For       Did Not Vote Management
      the financial year 2011 as set out in
      the 2011 annual report, including the
      executive remuneration policy. the
      2011 annual report and remuneration
      report containing the executive
      remuneration policy can be reviewed as
B.8b  Confirming the specified grants of      For       Did Not Vote Management
      stock options and restricted stock
      units to executives
B.9   Approval of change of control           For       Did Not Vote Management
      provisions relating to the updated
      EMTN programme: approving, in
      accordance with Article 556 of the
      Companies Code, (i) Condition 7.5 of
      the Terms & Conditions (Change of
      Control Put) of the EUR 15,000,000,000
      updated Euro Me
C     Granting powers to Mr. Benoit Loore,    For       Did Not Vote Management
      VP Legal Corporate, with power to
      substitute and without prejudice to
      other delegations of powers to the
      extent applicable, for the filing with
      the clerk's office of the commercial
      court of Brussels of the resolutions


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

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Uchibayashi,  For       For          Management
      Seishi
2.2   Appoint Statutory Auditor Ogi, Hiroshi  For       For          Management
2.3   Appoint Statutory Auditor Takegawa,     For       For          Management
      Kiyoshi
3     Approve Stock Option Plan               For       For          Management


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

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Giving of Financial         For       For          Management
      Assistance of Up to 250 Million by APN
      Outdoor Group Pty Ltd and/or its
      Subsidiaries


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

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Peter M Cosgrove as a Director    For       For          Management
2(b)  Elect Vincent C Crowley as a Director   For       For          Management
2(c)  Elect Melinda B Conrad as a Director    For       For          Management
3     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011


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

ARCOS DORADOS HOLDINGS INC

Ticker:       ARCO           Security ID:  G0457F107
Meeting Date: APR 09, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    CONSIDERATION AND APPROVAL OF THE       For       For          Management
      FINANCIAL STATEMENTS OF THE COMPANY
      CORRESPONDING TO THE FISCAL YEAR ENDED
      DECEMBER 31, 2011, THE INDEPENDENT
      REPORT OF THE EXTERNAL AUDITORS ERNST
      & YOUNG (PISTRELLI, HENRY MARTIN Y
      ASOCIADOS S.R.L., MEMBER FIRM OF ERNST
2.    APPOINTMENT AND REMUNERATION OF ERNST   For       For          Management
      & YOUNG (PISTRELLI, HENRY MARTIN Y
      ASOCIADOS S.R.L., MEMBER FIRM OF ERNST
      & YOUNG GLOBAL), AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2012.
3A.   ELECTION OF MR. WOODS STATON AS CLASS   For       For          Management
      I DIRECTOR OF THE BOARD OF DIRECTORS,
      WHO WILL HOLD OFFICE UNTIL THE
      CONCLUSION OF THE ANNUAL GENERAL
      SHAREHOLDERS' MEETING HELD IN CALENDAR
      YEAR 2015.
3B.   ELECTION OF MR. GERMAN LEMONNIER AS     For       For          Management
      CLASS I DIRECTOR OF THE BOARD OF
      DIRECTORS, WHO WILL HOLD OFFICE UNTIL
      THE CONCLUSION OF THE ANNUAL GENERAL
      SHAREHOLDERS' MEETING HELD IN CALENDAR
      YEAR 2015.
3C.   ELECTION OF A THIRD NOMINEE AS CLASS I  For       For          Management
      DIRECTOR OF BOARD, WHO WILL HOLD
      OFFICE UNTIL THE CONCLUSION OF ANNUAL
      MEETING HELD IN YEAR 2015, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.


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

ARDENT LEISURE GROUP

Ticker:       AAD            Security ID:  Q0499P104
Meeting Date: OCT 27, 2011   Meeting Type: Annual/Special
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 30, 2011
2     Elect Neil Balnaves as a Director       For       For          Management
3     Elect George Venardos as a Director     For       For          Management
4     Approve the Exclusion of the Issued     For       For          Management
      Plan Securities From the 15 Percent
      Cap Under the Deferred Short Term
      Incentive Plan
5     Approve the Issuance of Performance     For       For          Management
      Rights to Greg Shaw Under the Deferred
      Short Term Incentive Plan
6     Approve the Issuance of Plan            For       For          Management
      Securities to Greg Shaw Under the Long
      Term Incentive Plan
7     Approve the Increase of the Directors'  For       For          Management
      Fees to Facilitate the Appointment of
      A Further Independent Director


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

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 1.30 per Share For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Le Henaff
7     Reelect Thierry Le Henaff as Director   For       Against      Management
8     Reelect Jean-Pierre Seeuws as Director  For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
10    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of
      the Share Capital
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above under Items 12
      to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Granted under Items 12, 13, and 14 at
      EUR 300 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4.0   Elect Sir John Buchanan as Director     For       For          Management
4.1   Re-elect Warren East as Director        For       For          Management
5     Re-elect Andy Green as Director         For       For          Management
6     Re-elect Larry Hirst as Director        For       For          Management
7     Re-elect Mike Inglis as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Re-elect Young Sohn as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ARM HOLDINGS PLC, CAMBRIDGE

Ticker:                      Security ID:  G0483X122
Meeting Date: MAY 03, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the Annual Report and        For       For          Management
      Accounts for the financial year ended
      31 December 2011
2     To declare a final dividend             For       For          Management
3     To approve the Remuneration report      For       For          Management
4.0   To elect Sir John Buchanan as a         For       For          Management
      director
4.1   To re-elect Warren East as a director   For       For          Management
5     To re-elect Andy Green as a director    For       For          Management
6     To re-elect Larry Hirst as a director   For       For          Management
7     To re-elect Mike Inglis as a director   For       For          Management
8     To re-elect Mike Muller as a director   For       For          Management
9     To re-elect Kathleen O'Donovan as a     For       For          Management
      director
10    To re-elect Janice Roberts as a         For       For          Management
      director
11    To re-elect Philip Rowley as a director For       For          Management
12    To re-elect Tim Score as a director     For       For          Management
13    To re-elect Simon Segars as a director  For       For          Management
14    To re elect Young Sohn as a director    For       For          Management
15    To re-appoint PricewaterhouseCoopers    For       For          Management
      LLP as auditors of the Company
16    To authorize the directors to fix the   For       For          Management
      remuneration of the auditors
17    To grant the directors authority to     For       For          Management
      allot shares
18    To disapply pre-emption right           For       For          Management
19    To authorize the Company to make        For       For          Management
      market purchases of its own shares
20    To authorize the Company to hold        For       For          Management
      general meetings on 14 days' notice


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

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: MAY 14, 2012   Meeting Type: Annual/Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditor            For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Discussion on Company's Corporate       None      None         Management
      Governance Structure
10    Approve Stock Option Plan 2011          For       Did Not Vote Management
11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Stock Option Plan 2011
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
13    Transact Other Business                 None      None         Management
1.1   Receive Special Board Report Re: Item   None      None         Management
      1.2
1.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
2     Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Re: Article 520ter
3.1   Amend Article 31 Re: Convocation        For       Did Not Vote Management
      General Meetings
3.2   Amend Article 32 Re: Participation      For       Did Not Vote Management
      General Meetings
3.3   Amend Article 33 Re: Representation     For       Did Not Vote Management
      General Meetings
3.4   Amend Article 34 Re: Right to Ask       For       Did Not Vote Management
      Questions
3.5   Amend Article 35 Re: Adjournment        For       Did Not Vote Management
      General Meetings
3.6   Amend Article 39 Re: Notice of Meetings For       Did Not Vote Management
4     Authorize Coordination of Articles      For       Did Not Vote Management


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

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report Re: Item   None      None         Management
      1.2
1.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
2     Approve Deviation from Belgian Company  For       Against      Management
      Law Re: Article 520ter
3.1   Amend Article 31 Re: Convocation        For       For          Management
      General Meetings
3.2   Amend Article 32 Re: Participation      For       For          Management
      General Meetings
3.3   Amend Article 33 Re: Representation     For       For          Management
      General Meetings
3.4   Amend Article 34 Re: Right to Ask       For       For          Management
      Questions
3.5   Amend Article 35 Re: Adjournment        For       For          Management
      General Meetings
3.6   Amend Article 39 Re: Notice of Meetings For       For          Management
4     Authorize Coordination of Articles      For       For          Management


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

AS ONE CORP.

Ticker:       7476           Security ID:  J2521G100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Iuchi, Takuji            For       For          Management
3.2   Elect Director Kimura, Tsutomu          For       For          Management
3.3   Elect Director Ono, Mototaka            For       For          Management
3.4   Elect Director Kaneko, Yasuo            For       For          Management
3.5   Elect Director Yamada, Kazuhito         For       For          Management
3.6   Elect Director Hoshino, Yasuyuki        For       For          Management
4.1   Appoint Statutory Auditor Okazawa,      For       Against      Management
      Osamu
4.2   Appoint Statutory Auditor Tsujimura,    For       Against      Management
      Takio
4.3   Appoint Statutory Auditor Ikeda, Keiji  For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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

ASAHI ORGANIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4216           Security ID:  J02688109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Saji, Yoichi             For       For          Management
2.2   Elect Director Kamei, Keiji             For       For          Management
2.3   Elect Director Kishimoto, Yasushi       For       For          Management
2.4   Elect Director Kinoshita, Masahiro      For       For          Management
2.5   Elect Director Tominaga, Kyoji          For       For          Management
2.6   Elect Director Kuwata, Masayuki         For       For          Management
3     Appoint Statutory Auditor Miyamoto,     For       Against      Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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

ASKA PHARMACEUTICAL CO.

Ticker:       4514           Security ID:  J0326X104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Appoint Statutory Auditor Koizumi,      For       For          Management
      Naoyuki
3.2   Appoint Statutory Auditor Sugio, Tateru For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.50 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
8a    Amend Articles Re: Dematerialization    For       For          Management
      of Bearer Shares
8b    Amend Articles Re: Abolition of         For       For          Management
      Maximum Term for Supervisory Board
      Members
9a    Reelect J.M.R. Danneels to Supervisory  For       For          Management
      Board
9b    Reelect U. Schumacher to Supervisory    For       For          Management
      Board
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Grant Board Authority to Issue Shares   For       Against      Management
      in Connection with Remuneration Policy
10c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
      and 10b
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Receive Announcements Re:               None      None         Management
      Investigation Concerning Market
      Valuation of the Company
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


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

ASML HOLDING NV, VELDHOVEN

Ticker:                      Security ID:  N07059178
Meeting Date: APR 25, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 959345 DUE TO SPLIT OF
      RES-OLUTION. ALL VOTES RECEIVED ON THE
      PREVIOUS MEETING WILL BE DISREGARDED
      AND YO-U WILL NEED TO REINSTRUCT ON
      THIS MEETING NOTICE. THANK YOU.
1     Opening                                 None      Did not vote Management
2     Overview of the Company's business,     None      Did not vote Management
      financial situation and sustainability
3     Discussion of the 2011 Annual Report,   For       For          Management
      including ASML's corporate governance
      chapter, and the 2011 Remuneration
      Report, and adoption of the financial
      statements for the financial year
      2011, as prepared in accordance with
      Dutch law
4     Discharge of the members of the Board   For       For          Management
      of Management from liability for their
      responsibilities in the financial year
      2011
5     Discharge of the members of the         For       For          Management
      Supervisory Board from liability for
      their responsibilities in the
      financial year 2011
6     Clarification of the reserves and       None      Did not vote Management
      dividend policy
7     Proposal to adopt a dividend of EUR 0.  For       For          Management
      46 per ordinary share
8     Approval of the number of performance   For       For          Management
      shares for the Board of Management
9     Approval of the number of stock         For       For          Management
      options, respectively shares, for
      employees
10    Composition of the Board of             None      Did not vote Management
      Management: Notification of the
      intended extension-of the appointment
      term of Mr. E. Meurice
11A   Composition of the Supervisory Board:   For       For          Management
      Nomination by the Supervisory Board of
      Mr. O. Bilous for reappointment as
      member of the Supervisory Board,
      effective April 25, 2012
11B   Composition of the Supervisory Board:   For       For          Management
      Nomination by the Supervisory Board of
      Mr. F.W. Frohlich for reappointment as
      member of the Supervisory Board,
      effective April 25, 2012
11C   Composition of the Supervisory Board:   For       For          Management
      Nomination by the Supervisory Board of
      Mr. A.P.M. van der Poel for
      reappointment as member of the
      Supervisory Board, effective April 25,
      2012
12    Composition of the Supervisory Board    None      Did not vote Management
      in 2013. Notification that Ms. H.C.J.
      van-den Burg will retire by rotation
      in 2013; Notification that Ms. P.F.M.
      van de-r Meer Mohr will retire by
      rotation in 2013; Notification that Mr.
      W.T. Siegle-will retire by rota
13    Ratify Deloitte accountants as auditors For       For          Management
14A   Proposal to authorize the Board of      For       For          Management
      Management for a period of 18 months
      from April 25, 2012, to issue shares
      or rights to subscribe for shares in
      the capital of the Company, subject to
      approval of the Supervisory Board,
      limited to 5% of the issued share c
14B   Proposal to authorize the Board of      For       For          Management
      Management for a period of 18 months
      from April 25, 2012 to restrict or
      exclude the pre-emption rights
      accruing to shareholders in connection
      with the issue of shares or rights to
      subscribe for shares as described under
14C   Proposal to authorize the Board of      For       For          Management
      Management for a period of 18 months
      from April 25, 2012, to issue shares
      or rights to subscribe for shares in
      the capital of the Company, subject to
      approval of the Supervisory Board, for
      an additional 5% of the issued
14D   Proposal to authorize the Board of      For       For          Management
      Management for a period of 18 months
      from April 25, 2012, to restrict or
      exclude the pre-emption rights
      accruing to shareholders in connection
      with the issue of shares or rights to
      subscribe for shares as described under
15A   Proposal to authorize the Board of      For       For          Management
      Management for a period of 18 months
      from April 25, 2012 to acquire-subject
      to the approval of the Supervisory
      Board-ordinary shares in the Company's
      share capital up to 10% of the issued
      share capital at the date of aut
15B   Proposal to authorize the Board of      For       For          Management
      Management for a period of 18 months
      from April 25, 2012 to acquire-subject
      to the approval of the Supervisory
      Board-additional ordinary shares in
      the Company's share capital up to 10%
      of the issued share capital at the
16    Proposal to cancel ordinary shares in   For       For          Management
      the share capital of the Company
      repurchased or to be repurchased by
      the Company. The number of ordinary
      shares that will be cancelled shall be
      determined by the Board of Management,
      but shall not exceed 20% of the is
17    Any other business                      None      Did not vote Management
18    Closing                                 None      Did not vote Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF AUDITOR'S NAME. IF
      YOU H-AVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS YO-U DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

ASPEN GROUP LTD.

Ticker:       APZ            Security ID:  Q05677101
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Reg Gillard as a Director         For       For          Management
3     Elect Frank Zipfinger as a Director     For       For          Management
4     Approve the Issue of Performance        For       For          Management
      Rights under the Performance Rights
      Plan (PRP) to Gavin Hawkins


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

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 - Submitted by Fin.Ast. Srl.    None      Did Not Vote Shareholder
2.2   Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors
3     Elect Director                          For       Against      Management
4     Approve Remuneration Report and Share   For       Against      Management
      Repurchase Program
1     Amend Company Bylaws                    For       For          Management


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

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker:       ATS            Security ID:  A05345110
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
7     Ratify Auditors                         For       For          Management
8.1   Approve Increase in Size of Board to    For       For          Management
      Eight Members
8.2   Reelect Georg Riedl as Supervisory      For       For          Management
      Board Member
8.3   Elect Karin Schaupp as Supervisory      For       For          Management
      Board Member
8.4   Elect Regina Prehofer as Supervisory    For       For          Management
      Board Member


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

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive and Approve President's Report  For       Did Not Vote Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 5 per Share
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8.1   Approve Remuneration of Chairman of     For       Did Not Vote Management
      Board of Directors in the Amount of
      NOK 300,000
8.2   Approve Remuneration of                 For       Did Not Vote Management
      Shareholder-elected Directors in the
      Amount of NOK 150,000
8.3   Approve Remuneration of                 For       Did Not Vote Management
      Employee-elected Directors in the
      Amount of NOK 100,000
9     Reelect Ib Kunoe (Chairman), Sven       For       Did Not Vote Management
      Madsen, Sigrun Hjelmquist, Morten
      Jurs, and Kristine Madsen as Directors
10.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment for Executive
      Management
10.2  Approve Guidelines for Share-based      For       Did Not Vote Management
      Incentive Plans for Executive
      Management
11    Approve Corporate Governance Statement  For       Did Not Vote Management
12    Approve Creation of NOK 30 Million      For       Did Not Vote Management
      Pool of Capital in Connection with
      Stock Option Plans
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

ATLAS IRON LTD

Ticker:       AGO            Security ID:  Q0622U103
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect David Hannon as Director          For       For          Management


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

AUSDRILL LTD.

Ticker:       ASL            Security ID:  Q0695U105
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Terence Edward O'Connor as        For       For          Management
      Director
3     Elect Mason Gordon Hills as Director    For       For          Management
4     Approve Share Appreciation Rights       For       For          Management
      Grant to Ronald George Sayers
5     Amend the Company's Constitution        For       For          Management


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

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1 per
      Share
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 300,000 for Chairman
      and NOK 175,000 for Other Directors
7b    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
7c    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Committee
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8a1   Reelect Helge Singelstad as Director    For       Did Not Vote Management
8a2   Reelect Oddvar Skjegstad as Director    For       Did Not Vote Management
8a3   Reelect Helge Moegster as Director      For       Did Not Vote Management
8a4   Reelect Inga Moldestad as Director      For       Did Not Vote Management
8a5   Reelect Hilde Waage as Director         For       Did Not Vote Management
8a6   Elect Lill Moegster as New Director     For       Did Not Vote Management
8a7   Elect Helge Singelstad as Chairman of   For       Did Not Vote Management
      the Board
8a8   Elect Oddvar Skjegstad as Vice          For       Did Not Vote Management
      Chairman of the Board
8b1   Reelect Harald Eikesdal as Member of    For       Did Not Vote Management
      Nominating Committee
8b2   Reelect Anne Utne as Member of          For       Did Not Vote Management
      Nominating Committee
8b3   Elect Nils Hollekim as New Member of    For       Did Not Vote Management
      Nominating Committee
9     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase of up to     For       Did Not Vote Management
      Ten Percent of Capital
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


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

AUSTRALAND PROPERTY GROUP

Ticker:       ALZ            Security ID:  Q07932108
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Paul Isherwood as a Director      For       For          Management
3.2   Elect Lui Chong Chee as a Director      For       For          Management
4     Approve the Grant of 408,000            For       For          Management
      Performance Rights to Robert Johnston
      Under the Performance Rights Plan
5     Ammendment to Constitution of           For       For          Management
      Australand Holdings Limited Re:
      Dividend Payments


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Terms and Conditions of     For       For          Management
      the Selective Buy-Back Schemes
      Relating to the Buy-Back of the June
      2007 Sterling Preference Shares
5     Ratify Past Issue of 13.4 Million       For       For          Management
      Convertible Preference Shares
6a    Elect R.J. Reeves as a Director         Against   Against      Shareholder
6b    Elect P.A.F. Hay as a Director          For       For          Management
6c    Elect A.M. Watkins as a Director        For       For          Management


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

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Wakuda, Setsuo           For       For          Management
2.2   Elect Director Tsunemori, Yasuhiro      For       For          Management
2.3   Elect Director Morimoto, Hironori       For       For          Management
2.4   Elect Director Tamura, Tatsuya          For       For          Management
2.5   Elect Director Hattori, Norio           For       For          Management
2.6   Elect Director Matsumura, Teruyuki      For       For          Management
2.7   Elect Director Kobayashi, Kiomi         For       For          Management
2.8   Elect Director Shimazaki, Noriaki       For       For          Management
3     Appoint Statutory Auditor Ikenaga,      For       For          Management
      Tomoaki


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

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  T06552102
Meeting Date: APR 20, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       Against      Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Reduction in the Par Value  For       For          Management
      of Shares
5     Authorize Issuance of Shares in the     For       Against      Management
      Maximum Amount of EUR 500 Million with
      Preemptive Rights


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

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Trevor Matthews as Director       For       For          Management
8     Elect Glyn Barker as Director           For       For          Management
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Richard Goeltz as Director     For       For          Management
11    Re-elect Euleen Goh as Director         For       For          Management
12    Re-elect Michael Hawker as Director     For       For          Management
13    Re-elect Igal Mayer as Director         For       For          Management
14    Re-elect Andrew Moss as Director        For       For          Management
15    Re-elect Patrick Regan as Director      For       For          Management
16    Re-elect Colin Sharman as Director      For       For          Management
17    Re-elect Russell Walls as Director      For       For          Management
18    Re-elect Scott Wheway as Director       For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Approve EU Political Donations and      For       For          Management
      Expenditure
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Adopt New Articles of Association       For       For          Management


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Martineau as Director  For       For          Management
6     Elect Stefan Lippe as Director          For       For          Management
7     Elect Doina Palici Chehab as            For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Fewzia Allaouat as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
9     Elect Olivier Dot Representative of     Against   Against      Management
      Employee Shareholders to the Board
10    Elect Herbert Fuchs Representative of   Against   Against      Management
      Employee Shareholders to the Board
11    Elect Denis Gouyou Beauchamps           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Thierry Jousset Representative    Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Rodney Koch Representative of     Against   Against      Management
      Employee Shareholders to the Board
14    Elect Emmanuel Rame Representative of   Against   Against      Management
      Employee Shareholders to the Board
15    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
16    Ratify Yves Nicoles as Alternate        For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Amend Article 21 of Bylaws Re:          For       For          Management
      Related-Party Transactions
22    Amend Article 23 of Bylaws Re:          For       For          Management
      Electronic Signature
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors for FY 2011
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.3   Reelect Enrique Medina Fernandez as     For       For          Management
      Director
2.4   Ratify Co-option and Appoint Juan Pi    For       For          Management
      Llorens as Director
2.5   Elect Belen Garijo Lopez as Director    For       For          Management
3     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights
      up to EUR 12 Billion
6.1   Amend and Approve Termination of        For       For          Management
      Multi-Year Variable Share Remuneration
      Programme for 2010/2011
6.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2012
7.1   Amend Articles                          For       For          Management
7.2   Amend Articles                          For       For          Management
8     Amend General Meeting Regulations       For       For          Management
9     Ratify Deloitte as Auditors             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


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

BANIF SGPS SA

Ticker:       BNF            Security ID:  X0352A113
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Eliminate Par Value  For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management


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

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kato, Kazumaro           For       For          Management
2.2   Elect Director Yanase, Yukio            For       For          Management
2.3   Elect Director Nakamura, Masahiro       For       For          Management
2.4   Elect Director Yamamoto, Yasuhisa       For       For          Management
2.5   Elect Director Fujiwara, Ichiro         For       For          Management
2.6   Elect Director Nakamura, Tetsundo       For       For          Management
2.7   Elect Director Iwata, Tomio             For       For          Management
2.8   Elect Director Furukawa, Yoshiyuki      For       For          Management
2.9   Elect Director Yamada, Ikuo             For       For          Management
2.10  Elect Director Kozakai, Chiharu         For       For          Management
2.11  Elect Director Furumoto, Yasuhisa       For       For          Management
2.12  Elect Director Yokota, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Oguri, Akio   For       For          Management
3.2   Appoint Statutory Auditor Aoyama,       For       For          Management
      Hideji
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Summerson as a Director      For       For          Management
2b    Elect Roger Davis as a Director         For       For          Management
2c    Elect Michelle Tredenick as a Director  For       For          Management
3     Approve Future Issues Under the         For       For          Management
      Company's Award Rights Plan
4     Approve the Grant of 121,619            For       For          Management
      Performance Award Rights to Stuart
      Grimshaw, Managing Director and CEO of
      the Company
5     Approve the Grant of Deferred Award     For       For          Management
      Rights to Stuart Grimshaw, Managing
      Director and CEO of the Company
6     Approve the Remuneration Report         For       For          Management


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

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director Muraki, Toshio           For       For          Management
3     Appoint Statutory Auditor Ikeda, Kotaro For       For          Management
4     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


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

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kinjo, Tokei             For       For          Management
2.2   Elect Director Yasuda, Ikuo             For       For          Management
2.3   Elect Director Ikehata, Toru            For       For          Management
2.4   Elect Director Ishikawa, Shinichi       For       For          Management
2.5   Elect Director Miyagi, Taketora         For       For          Management
2.6   Elect Director Takara, Komei            For       For          Management
2.7   Elect Director Miyazato, Hajime         For       For          Management
2.8   Elect Director Hayashi, Hidehiro        For       For          Management
3.1   Appoint Statutory Auditor Higa,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Omine,        For       Against      Management
      Katsunari
3.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Tsuyoshi


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

BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  H0482P863
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


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

BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  H0482P863
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Management Report (Non-Voting)  None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
6     Reelect Pierre Lamuniere as Director    For       For          Management
7     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
8     Transact Other Business (Non-Voting)    None      None         Management


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

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Special Board Reports Re:       None      None         Management
      Issuance of Warrants
1b    Receive Special Board Report Re:        None      None         Management
      Elimination of Preemptive Rights
1c    Special Auditor Report                  None      None         Management
2.1   Approve Employee Stock Option Plan Re:  For       Did Not Vote Management
      Options Barco 04 - Personnel Europe
      2011
2.2   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Options Barco 04 - Personnel Europe
      2011
2.3   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Options Barco 04 -
      Personnel Europe 2011
2.4   Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Options Barco 04 - Personnel Europe
      2011
3.1   Approve Employee Stock Option Plan Re:  For       Did Not Vote Management
      Options Barco 04 - Foreign Personnel
      2011
3.2   Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Options Barco 04 -  Foreign Personnel
      2011
3.3   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Options Barco 04 -
      Foreign Personnel 2011
3.4   Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Options Barco 04 - Foreign Personnel
      2011
4.1   Approve Option plan Re:  Barco 04 -     For       Did Not Vote Management
      Management 2011
4.2   Eliminate Preemptive Rights Re: Barco   For       Did Not Vote Management
      04 - Management 2011 Option Plan
4.3   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Options Barco 04 -
      Management 2011
4.4   Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Barco 04 - Management 2011
5     Approve Stock Option Plan 'Barco 04-    For       Did Not Vote Management
      Management 2011' Grant to CEO


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

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.10 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect ADP Vision BVBA, Permanently      For       Did Not Vote Management
      Represented by De Proft, as
      Independent Director
8.1   Fix Number of Directors at 8            For       Did Not Vote Management
8.2   Reelect Daems as Director               For       Did Not Vote Management
8.3   Reelect Bonem BVBA, Permanently         For       Did Not Vote Management
      Represented by Ooms, as Director
8.4   Elect Kanku BVBA, Permanently           For       Did Not Vote Management
      Represented by von Wackerbarth, as
      Independent Director
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Receive Information of Ratification of  None      None         Management
      Auditors
11    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
12    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Credit Facility


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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at AGM


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

BAUER AG

Ticker:       B5A            Security ID:  D0639R105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Creation of EUR 7.3 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.65
      per Share for Fiscal 2011
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4a    Elect Manfred Schneider to the          For       For          Management
      Supervisory Board (Term End: Sept. 30,
      2012)
4b    Elect Werner Wenning to the             For       For          Management
      Supervisory Board (Term Begin: Oct. 1,
      2012)
4c    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4d    Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
4e    Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4f    Elect Klaus Kleinfeld to the            For       For          Management
      Supervisory Board
4g    Elect Helmut Panke to the Supervisory   For       For          Management
      Board
4h    Elect Sue Rataj to the Supervisory      For       For          Management
      Board
4i    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
4j    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
4k    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


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

BAYERISCHE MOTORENWERKE AG BMW, MUENCHEN

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Presentation of the Company Financial   None      Did not vote Management
      Statements and the Group Financial
      State-ments for the financial year
      ended 31 December 2011, as approved by
      the Superv-isory Board, together with
      the Combined Company and Group
      Management Report, t-he Explanatory Rep
2.    Resolution on the utilisation of        For       For          Management
      unappropriated profit
3.    Ratification of the acts of the Board   For       For          Management
      of Management
4.    Ratification of the acts of the         For       For          Management
      Supervisory Board
5.    Election of the auditor: KPMG AG        For       For          Management
      Wirtschaftspr fungsgesellschaft, Berlin
6.    Resolution on the approval of the       For       For          Management
      compensation system for members of the
      Board of Management for financial
      years from 1 January 2011 onwards


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

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.22 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Discuss Remuneration Report             None      None         Management
9     Elect M. ElNaggar to Supervisory Board  For       For          Management
10    Amend Articles Re: Legislative Changes  For       For          Management
11    Amend Executive Stock Option Plan       For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Ratify KPMG as Auditor                  For       For          Management
15    Receive Announcements                   None      None         Management
16    Close Meeting                           None      None         Management


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

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Remuneration Report For       For          Management
2     Elect John Charles Butler as Director   For       For          Management
3     Elect Glenn Stuart Davis as Director    For       For          Management
4     Elect Berlinda Charlotte Robinson as    For       For          Management
      Director
5     Approve the Participation of R G        For       For          Management
      Nelson, Managing Director, in the
      Beach 2011 Short Term Incentive Offer
6     Approve the Participation of R G        For       For          Management
      Nelson, Managing Director, in the
      Beach 2011 Long Term Incentive Offer


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

BEAZLEY PLC

Ticker:       BEZ            Security ID:  G1143Q101
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Second Interim Dividend         For       For          Management
4     Re-elect George Blunden as Director     For       For          Management
5     Re-elect Martin Bride as Director       For       For          Management
6     Re-elect Adrian Cox as Director         For       For          Management
7     Re-elect Jonathan Gray as Director      For       For          Management
8     Re-elect Gordon Hamilton as Director    For       For          Management
9     Elect Dennis Holt as Director           For       For          Management
10    Re-elect Andrew Horton as Director      For       For          Management
11    Re-elect Neil Maidment as Director      For       For          Management
12    Re-elect Padraic O'Connor as Director   For       For          Management
13    Re-elect Vincent Sheridan as Director   For       For          Management
14    Re-elect Ken Sroka as Director          For       For          Management
15    Re-elect Rolf Tolle as Director         For       For          Management
16    Re-elect Clive Washbourn as Director    For       For          Management
17    Reappoint KPMG as Auditors              For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve Save As You Earn Share Option   For       For          Management
      Plan
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BEFIMMO SCA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 4.93 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Remuneration Report             For       Did Not Vote Management
8.1   Receive Directors' Reports Re:          None      None         Management
      Ringcenter (Non-Voting)
8.2   Receive Auditors' Reports Re:           None      None         Management
      Ringcenter (Non-Voting)
8.3   Accept Financial Statements Ringcenter  For       Did Not Vote Management
8.4   Approve Discharge of Directors          For       Did Not Vote Management
      Ringcenter
8.5   Approve Discharge of Auditors for       For       Did Not Vote Management
      Ringcenter
9.1   Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Revolving Facility Agreement
9.2   Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bonds
9.3   Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Bonds
10    Transact Other Business                 None      None         Management


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G09702104
Meeting Date: MAY 29, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-ALL RESOLUTIONS. THANK
      YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0423/LTN20120423872.pdf
1     To receive and consider the audited     For       For          Management
      consolidated financial statements and
      reports of the directors and auditor
      of the Company for the year ended 31
      December 2011
2     To declare final dividend for the year  For       For          Management
      ended 31 December 2011
3     To re-appoint PricewaterhouseCoopers    For       For          Management
      as the Company's auditor and to
      authorise the board of directors of
      the Company to fix the auditor's
      remuneration
4.a.i To re-elect Mr. Tang Yiu as a           For       For          Management
      non-executive director of the Company
4.aii To re-elect Mr. Sheng Baijiao as an     For       For          Management
      executive director of the Company
4aiii To re-elect Mr. Ho Kwok Wah, George as  For       For          Management
      an independent non-executive director
      of the Company
4.b   To authorise the board of directors of  For       For          Management
      the Company to fix the remuneration of
      the directors
5     To grant a general mandate to the       For       For          Management
      directors of the Company to allot,
      issue and deal with new shares not
      exceeding 10% of the issued share
      capital of the Company as at the date
      of passing this resolution
6     To grant a general mandate to the       For       For          Management
      directors of the Company to repurchase
      shares not exceeding 10% of the issued
      share capital of the Company as at the
      date of passing this resolution
7     To extend the general mandate granted   For       For          Management
      to the directors of the Company to
      allot, issue and deal with additional
      shares in the share capital of the
      Company by an amount not exceeding the
      amount of the shares repurchased by
      the Company
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF ACTUAL RECORD DATE.
      IF Y-OU HAVE ALREADY SENT IN YOUR
      VOTES, PLEASE DO NOT RETURN THIS PROXY
      FORM UNLES-S YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Yasuno, Kiyoshi          For       For          Management
2.2   Elect Director Yasuno, Yuuichiro        For       For          Management
2.3   Elect Director Nomura, Yasutaka         For       For          Management
2.4   Elect Director Shishido, Junko          For       For          Management
2.5   Elect Director Shimano, Takeo           For       For          Management
2.6   Elect Director Oikawa, Masakazu         For       For          Management
2.7   Elect Director Shimokawa, Hideshi       For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Isao
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vivienne Cox as Director          For       For          Management
5     Elect Chris Finlayson as Director       For       For          Management
6     Elect Andrew Gould as Director          For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Fabio Barbosa as Director      For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Re-elect Philippe Varin as Director     For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited and BHP Billiton Plc
2     Elect Lindsay Maxsted as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
3     Elect Shriti Vadera as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
4     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Limited and BHP
      Billiton Plc
5     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
6     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
7     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
9     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
10    Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Limited and BHP Billiton Plc
11    Elect Keith Rumble as a Director of     For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
12    Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
13    Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
14    Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
15    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc for Cash
17    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
18    Approve the Remuneration Report         For       For          Management
19    Approve the Termination Benefits for    For       For          Management
      Group Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lindsay Maxsted as Director       For       For          Management
3     Elect Shriti Vadera as Director         For       For          Management
4     Re-elect Malcolm Broomhead as Director  For       For          Management
5     Re-elect John Buchanan as Director      For       For          Management
6     Re-elect Carlos Cordeiro as Director    For       For          Management
7     Re-elect David Crawford as Director     For       For          Management
8     Re-elect Carolyn Hewson as Director     For       For          Management
9     Re-elect Marius Kloppers as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Jacques Nasser as Director     For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Termination Benefits for Group  For       For          Management
      Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


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

BILFINGER BERGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share and
      Bonus Dividend of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Change Company Name to Bilfinger SE     For       For          Management
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012 and for the Inspection
      of the Interim Reports for 2012
7a    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bilfinger Berger Venture
      Capital GmbH
7b    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bilfinger Berger
      Infrastructure GmbH


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

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y102
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.93
      Million
14    Reelect Per Avander, Ingrid Blank,      For       For          Management
      Anna Engebretsen, Jack Forsgren, Mats
      Holgerson, Svante Paulsson, Jan
      Pettersson,  Mats Qviberg (Chairman),
      and Jon Risfelt as Directors; Elect
      Fredrik Grevelius as New Directors
15    Approve Remuneration of Auditors, and   For       For          Management
      Elect KPMG as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


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BILLERUD AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 570,000 for
      Chairman, SEK 430,000 for
      Vice-Chairman, and SEK 270,000 for
      Other Directors; Approve Remuneration
      for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Ingvar Petersson (Chair),       For       For          Management
      Helena Andreas, Mikael Hellberg,
      Gunilla Jonson, Michael Kaufmann (Vice
      Chair), Ewald Nageler, and Yngve Stade
      as Directors; Elect Lennart Holm, and
      Jan Homan as New Directors
15    Authorize Representatives of Company's  For       For          Management
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Approve 2012 Share Matching and         For       For          Management
      Performance Share Plan for Key
      Employees
17b   Approve Transfer of Shares in           For       For          Management
      Connection with 2010-2012 Share
      Matching and Performance Share Plans
      for Key Employees
18    Authorize Reissuance of Repurchased     For       For          Management
      Shares
19    Change Company Name to Billerud         For       For          Management
      Aktiebolag (publ)
20    Close Meeting                           None      None         Management


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BKW AG

Ticker:       BKW            Security ID:  H10053108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Elect Kurt Rohrbach as Director         For       For          Management
4.2   Elect Kurt Schaer as Director           For       For          Management
5     Ratify Ernst & Young AG as Auditors     For       For          Management


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BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report, Financial        None      None         Management
      Statements and Statutory Reports for
      the Fiscal Year Ended June 30, 2011
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Penny Bingham-Hall as a Director  For       For          Management
4     Approve the Temporary Increase in the   For       For          Management
      Maximum Number of Directors
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Renew Partial Takeover Provisions       For       For          Management


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BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5                         For       For          Management
1b    Amend Article 46                        For       For          Management
1c    Amend Article 47                        For       For          Management
1d    Amend Article 48                        For       For          Management
1e    Amend Article 64                        For       For          Management
1f    Amend Article 67                        For       For          Management
1g    Amend Article 79                        For       For          Management


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BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.32 per Preference
      Share and EUR 2.30 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members


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BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       Against      Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       Against      Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       For          Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       For          Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Hans Vogelsang as Director     For       For          Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect John Biles as Director         For       For          Management
9     Re-elect Dr Raj Rajagopal as Director   For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2011
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 415,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Lennart Evrell, Ulla Litzen,
      Michael Low, Leif Ronnback, Matti
      Sundberg, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Elect Jan Andersson, Lars-Erik          For       For          Management
      Forsgaardh, Frank Larsson, Anders
      Oscarsson, and Anders Ullberg as
      Members of Nominating Committee
21    Close Meeting                           None      None         Management


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BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Discharge
      Directors for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Extraordinary Dividends of EUR  For       For          Management
      0.372 per Share
4.1   Amend Article 2 of Bylaws               For       For          Management
4.2   Amend Article 11 Re: General Meeting    For       For          Management
      Venue
4.3   Amend Article 12 of Bylaws Re: Notice   For       For          Management
      of General Meeting
4.4   Amend Article 16 of Bylaws Re:          For       For          Management
      Representation at General Meeting
4.5   Amend Articles 27, and 29 Re: Board     For       For          Management
      Related
4.6   Amend Article 48 of Bylaws              For       For          Management
5.1   Amend Preamble of General Meeting       For       For          Management
      Regulations
5.2   Amend Article 9 Paragraph 1, and 3 of   For       For          Management
      General Meeting Regulations
5.3   Amend Article 9 Paragraph 4 of General  For       For          Management
      Meeting Regulations
5.4   Add New Paragraph 5 in Article 9 of     For       For          Management
      General Meeting Regulations
5.5   Amend Article 10 Paragraphs 2, 11, and  For       For          Management
      14 of General Meeting Regulations
5.6   Amend Article 12 Paragraph 3 of         For       For          Management
      General Meeting Regulations
5.7   Amend Article 12 Paragraph 3 , and      For       For          Management
      Article 19 Section 7 of General
      Meeting Regulations
5.8   Amend Article 23 Paragraph 1 of         For       For          Management
      General Meeting Regulations
6.1   Reelect Jose A. Barreiro Hernandez as   For       Against      Management
      Director
6.2   Reelect Ricardo Laiseca Asla as         For       Against      Management
      Director
7     Approve Remuneration of Chairman        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Renew Appointment of Deloitte as        For       For          Management
      Auditor
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Allow Questions                         None      None         Management


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

BOSSARD HOLDING AG

Ticker:       BOS            Security ID:  H09906142
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
2.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6.00 per Bearer Share
      and CHF 1.20 per Registered Share
3.1   Elect Helen Wetter-Bossard as Director  For       Did Not Vote Management
3.2   Elect Anton Lauber as Director          For       Did Not Vote Management
3.3   Elect Thomas Schmuckli as Director      For       Did Not Vote Management
4     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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BR MALLS PARTICIPACOES SA

Ticker:                      Security ID:  P1908S102
Meeting Date: SEP 12, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
1     To reflect the capital increases        For       For          Management
      approved by the board of directors and
      the capitalization of part of the
      profit reserves of the company
      approved at the general meeting held
      on April 29
2     To include rules and requirements for   For       For          Management
      the process of electing the members of
      the board of directors
3     To include rules establishing the       For       For          Management
      obligation for a shareholder whose
      ownership interest in the share
      capital has reached 20 percent to
      conduct a public tender offer
4     To include the minimum bylaws clauses   For       For          Management
      disclosed in the Novo Mercado Listing
      Regulations in effect from May 10, 2011
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE
      NO-T ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN ARE A-LLOWED. THANK YOU
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO POSTPONEMENT OF MEETING DATE
      FROM 0-1 SEP TO 12 SEP 2011, RECEIPT
      OF ADDITIONAL COMMENT AND CHANGE IN
      MEETING TYPE-AND TIME. IF YOU HAVE
      ALREADY SENT IN YOUR VOTES, PLEASE DO
      NOT RETURN THIS P-ROXY FORM UNLESS YO


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BR MALLS PARTICIPACOES SA

Ticker:                      Security ID:  P1908S102
Meeting Date: APR 24, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
I     To take knowledge of the directors      For       For          Management
      accounts, to examine, discuss and
      approve the company's consolidated
      financial statements
II    Destination of the net profits from     For       For          Management
      the 2011 fiscal year and the
      distribution of dividends
III   To elect the members of the board of    For       For          Management
      directors


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BR MALLS PARTICIPACOES SA

Ticker:                      Security ID:  P1908S102
Meeting Date: APR 24, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
I     To set the global remuneration of the   For       For          Management
      company directors for the 2012 fiscal
      year
II    To amend the wording of line V of       For       For          Management
      article 19 of the corporate bylaws of
      the company, for the purpose of
      reflecting that it will be the
      responsibility of the board of
      directors of the company to authorize
      in advance the signing of contracts
      and the grantin


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BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
2     Ratify Board of Directors               For       Did Not Vote Management
      Deliberations Re: Allocation of
      Dividends
3     Elect Fiscal Council and Audit          For       Did Not Vote Management
      Committee Members
4     Elect Alternate Director                For       Did Not Vote Management


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

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Articles                          For       Did Not Vote Management
3     Amend Stock Option Plan                 For       Did Not Vote Management


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

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Independent Firm to Appraise     For       For          Management
      Proposed Transaction
2     Ratify the Acquisition of Quickfood S.  For       For          Management
      A.


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BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Arakawa, Shoshi          For       For          Management
3.2   Elect Director Tsuya, Masaaki           For       For          Management
3.3   Elect Director Nishigai, Kazuhisa       For       For          Management
3.4   Elect Director Morimoto, Yoshiyuki      For       For          Management
3.5   Elect Director Zaitsu, Narumi           For       For          Management
3.6   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.7   Elect Director Enkawa, Takao            For       For          Management
3.8   Elect Director Murofushi, Kimiko        For       For          Management
3.9   Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Masunaga,     For       For          Management
      Mikio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Tomoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:                      Security ID:  G15632105
Meeting Date: NOV 29, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the financial statements     For       For          Management
      for the year ended 30 June 2011
      together with the report of the
      Directors and Auditors thereon
2     To declare a final dividend for the     For       For          Management
      year ended 30 June 2011
3     To reappoint Jeremy Darroch as a        For       For          Management
      Director
4     To reappoint David F DeVoe as a         For       For          Management
      Director
5     To reappoint Andrew Griffith as a       For       For          Management
      Director
6     To reappoint Nicholas Ferguson as a     For       For          Management
      Director
7     To reappoint Andrew Higginson as a      For       For          Management
      Director
8     To reappoint Thomas Mockridge as a      For       For          Management
      Director
9     To reappoint James Murdoch as a         For       For          Management
      Director
10    To reappoint Jacques Nasser as a        For       For          Management
      Director
11    To reappoint Dame Gail Rebuck as a      For       For          Management
      Director
12    To reappoint Daniel Rimer as a Director For       For          Management
13    To reappoint Arthur Siskind as a        For       For          Management
      Director
14    To reappoint Lord Wilson of Dinton as   For       For          Management
      a Director
15    To reappoint Deloitte LLP as Auditors   For       For          Management
      of the Company and to authorise the
      Directors to agree their remuneration
16    To approve the report on Directors      For       For          Management
      remuneration for the year ended 30-
      Jun-11
17    To authorise the Company and its        For       For          Management
      subsidiaries to make political
      donations and incur political
      expenditure
18    To authorise the Directors to allot     For       For          Management
      shares under Section 551 of the
      Companies Act 2006
19    To disapply statutory pre emption       For       For          Management
      rights
20    To allow the Company to hold general    For       For          Management
      meetings other than annual general
      meetings on 14 days notice
21    To authorise the Directors to make on   For       For          Management
      market purchases
22    To authorise the Directors to make off  For       For          Management
      market purchases


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Jeremy Darroch as Director     For       For          Management
4     Re-elect David DeVoe as Director        For       For          Management
5     Re-elect Andrew Griffith as Director    For       For          Management
6     Re-elect Nicholas Ferguson as Director  For       For          Management
7     Re-elect Andrew Higginson as Director   For       For          Management
8     Re-elect Thomas Mockridge as Director   For       For          Management
9     Re-elect James Murdoch as Director      For       Abstain      Management
10    Re-elect Jacques Nasser as Director     For       For          Management
11    Re-elect Dame Gail Rebuck as Director   For       For          Management
12    Re-elect Daniel Rimer as Director       For       For          Management
13    Re-elect Arthur Siskind as Director     For       For          Management
14    Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Approve Remuneration Report             For       Abstain      Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase               For       For          Management
22    Authorise Off-Market Purchase           For       For          Management


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

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Joanne Averiss as Director     For       For          Management
4     Re-elect Gerald Corbett as Director     For       For          Management
5     Re-elect John Gibney as Director        For       For          Management
6     Re-elect Ben Gordon as Director         For       For          Management
7     Re-elect Bob Ivell as Director          For       For          Management
8     Re-elect Paul Moody as Director         For       For          Management
9     Re-elect Michael Shallow as Director    For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as Director   For       For          Management
3b    Reelect Stephen Glancey as Director     For       For          Management
3c    Reelect Kenny Neison as Director        For       For          Management
3d    Reelect John Burgess as Director        For       For          Management
3e    Reelect Stewart Gilliland as Director   For       For          Management
3f    Reelect John Hogan as Director          For       For          Management
3g    Reelect Richard Holroyd as Director     For       For          Management
3h    Reelect Philip Lynch as Director        For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Tony Smurfit as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend All-Employee Profit Sharing       For       For          Management
      Scheme
12    Amend Long-Term Incentive Plan          For       For          Management
13    Amend Joint Share Ownership Plan        For       For          Management


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       Abstain      Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Mary Francis as Director       For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Re-elect Tony Rice as Director          For       For          Management
9     Elect Ian Tyler as Director             For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve 2011 Performance Share Plan     For       For          Management
18    Approve 2011 Employee Share Ownership   For       For          Management
      Trust


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

CABLE & WIRELESS WORLDWIDE PLC

Ticker:       CW.            Security ID:  G1839Y103
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Offer by Vodafone Europe   For       For          Management
      BV to Acquire the Entire Issued and to
      be Issued Share Capital of Cable &
      Wireless Worldwide plc


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

CABLE & WIRELESS WORLDWIDE PLC

Ticker:       CW.            Security ID:  G1839Y103
Meeting Date: JUN 18, 2012   Meeting Type: Court
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNI            Security ID:  136375102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - MICHAEL R. ARMELLINO         For       For          Management
01.2  DIRECTOR - A. CHARLES BAILLIE           For       For          Management
01.3  DIRECTOR - HUGH J. BOLTON               For       For          Management
01.4  DIRECTOR - DONALD J. CARTY              For       For          Management
01.5  DIRECTOR - AMB. GORDON D. GIFFIN        For       For          Management
01.6  DIRECTOR - EDITH E. HOLIDAY             For       For          Management
01.7  DIRECTOR - V.M. KEMPSTON DARKES         For       For          Management
01.8  DIRECTOR - HON. DENIS LOSIER            For       For          Management
01.9  DIRECTOR - HON. EDWARD C. LUMLEY        For       For          Management
01.10 DIRECTOR - DAVID G.A. MCLEAN            For       For          Management
01.11 DIRECTOR - CLAUDE MONGEAU               For       For          Management
01.12 DIRECTOR - JAMES E. O'CONNOR            For       For          Management
01.13 DIRECTOR - ROBERT PACE                  For       For          Management
02    APPOINTMENT OF KPMG LLP AS AUDITORS     For       For          Management
03    NON-BINDING ADVISORY RESOLUTION TO      For       For          Management
      ACCEPT THE APPROACH TO EXECUTIVE
      COMPENSATION DISCLOSED IN THE
      ACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAR, THE FULL TEXT OF WHICH
      RESOLUTION IS SET OUT ON P. 6 OF THE
      ACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAR.


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N.M. Edwards, T.W.     For       For          Management
      Faithfull, G.A. Filmon, C.L. Fong, G.D.
       Giffin, W.A. Gobert, S.W. Laut, K.A.J.
       MacPhail, A.P. Markin, F.J. McKenna,
      J.S. Palmer, E.R. Smith, and D.A. Tuer
      as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: Preferred Shares     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CANON INC.

Ticker:                      Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Surplus        For       For          Management
2     Amend Articles to: Allow Disclosure of  For       For          Management
      Shareholder Meeting Materials on the
      Internet, Adopt Reduction of Liability
      System for Directors, Adopt Reduction
      of Liability System for Corporate
      Auditors and Outside Corporate Auditors
3.1   Appoint a Director                      For       For          Management
3.2   Appoint a Director                      For       For          Management
3.3   Appoint a Director                      For       For          Management
3.4   Appoint a Director                      For       For          Management
3.5   Appoint a Director                      For       For          Management
3.6   Appoint a Director                      For       For          Management
3.7   Appoint a Director                      For       For          Management
3.8   Appoint a Director                      For       For          Management
3.9   Appoint a Director                      For       For          Management
3.10  Appoint a Director                      For       For          Management
3.11  Appoint a Director                      For       For          Management
3.12  Appoint a Director                      For       For          Management
3.13  Appoint a Director                      For       For          Management
3.14  Appoint a Director                      For       For          Management
3.15  Appoint a Director                      For       For          Management
3.16  Appoint a Director                      For       For          Management
3.17  Appoint a Director                      For       For          Management
3.18  Appoint a Director                      For       For          Management
4     Appoint a Corporate Auditor             For       For          Management
5     Approve Provision of Retirement         For       For          Management
      Allowance for Retiring Directors
6     Approve Payment of Bonuses to Directors For       For          Management


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

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Watanabe, Kunio          For       For          Management
3.5   Elect Director Adachi, Yoroku           For       For          Management
3.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.8   Elect Director Homma, Toshio            For       For          Management
3.9   Elect Director Nakaoka, Masaki          For       For          Management
3.10  Elect Director Honda, Haruhisa          For       For          Management
3.11  Elect Director Ozawa, Hideki            For       For          Management
3.12  Elect Director Maeda, Masaya            For       For          Management
3.13  Elect Director Tani, Yasuhiro           For       For          Management
3.14  Elect Director Araki, Makoto            For       For          Management
3.15  Elect Director Suematsu, Hiroyuki       For       For          Management
3.16  Elect Director Uzawa, Shigeyuki         For       For          Management
3.17  Elect Director Nagasawa, Kenichi        For       For          Management
3.18  Elect Director Otsuka, Naoji            For       For          Management
4     Appoint Statutory Auditor Uramoto,      For       For          Management
      Kengo
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
6     Elect Carla Heimbigner as               Against   Against      Management
      Representative of Employee
      Shareholders to the Board
7     Renew Appointment of Pierre Hessler as  For       Against      Management
      Censor
8     Renew Appointment of Geoff Unwin as     For       Against      Management
      Censor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
12    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 13 to 18 at EUR 500
      Million and under Items 14 to 18 at
      EUR 185 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 185 Million
15    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 185
      Million for a Private Placement
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 185 Million for Future Exchange
      Offers
19    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Amend Article 19 of Bylaws Re:          For       For          Management
      Electronic Vote
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Tim Eggar as Director             For       For          Management
4     Reelect Martin May as Director          For       For          Management
5     Reelect Richard Bingham as Director     For       For          Management
6     Reelect David McManus as Director       For       For          Management
7     Elect Michael Merton as Director        For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management


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

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Paul Pindar as Director        For       For          Management
6     Re-elect Gordon Hurst as Director       For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Andy Parker as Director        For       For          Management
10    Re-elect Nigel Wilson as Director       For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Reappoint KPMG Auditors plc as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase               For       For          Management


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

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Philip Green as Director          For       For          Management
4     Elect Andrew Dougal as Director         For       For          Management
5     Re-elect Richard Adam as Director       For       For          Management
6     Re-elect Richard Howson as Director     For       For          Management
7     Re-elect Steven Mogford as Director     For       For          Management
8     Re-elect Vanda Murray as Director       For       For          Management
9     Re-elect Philip Rogerson as Director    For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Approve Sharesave Scheme 2012           For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Robert Dickinson as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Elect Debra Kelly-Ennis as Director of  For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Modesto Maidique as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
10    Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
11    Re-elect Peter Ratcliffe as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
13    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
14    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors of Carnival plc; Ratify
      the Selection of
      PricewaterhouseCoopers LLP as
      Registered Certified Public Accounting
      Firm of Carnival Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Advisory Vote to Approve Compensation   For       For          Management
      of the Named Executive Officers
19    Approve Remuneration Report             For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Report on Political Contributions       Against   Abstain      Shareholder


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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
7     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
8     Reelect Catherine Lucet as Director     For       For          Management
9     Reelect Jean-Charles Naouri as Director For       Against      Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Gerald de Roquemaurel as        For       For          Management
      Director
12    Reelect David de Rothschild as Director For       For          Management
13    Reelect Frederic Saint-Geours as        For       For          Management
      Director
14    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
15    Reelect Euris as Director               For       For          Management
16    Reelect Finatis as Director             For       For          Management
17    Reelect Fonciere Euris as Director      For       For          Management
18    Reelect Matignon-Diderot as Director    For       For          Management
19    Elect Lady Sylvia Jay as Director       For       For          Management
20    Decision Not to Renew Mandate of        For       For          Management
      Philippe Houze as Director
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
6     Re-elect Stephen Catlin as Director     For       For          Management
7     Re-elect Benjamin Meuli as Director     For       For          Management
8     Re-elect Kenneth Goldstein as Director  For       For          Management
9     Re-elect Robert Gowdy as Director       For       For          Management
10    Re-elect Nicholas Lyons as Director     For       For          Management
11    Elect John Barton as Director           For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management


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

CEGID GROUP

Ticker:       CGD            Security ID:  F14574101
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 120,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of Valerie Bernis    For       For          Management
      as Director
8     Ratify Appointment of Astrid Panosyan   For       Against      Management
      as Director
9     Ratify Appointment of Francois          For       Against      Management
      Peythieu as Director
10    Elect Florence Poivey as Director       For       Against      Management
11    Elect Quitterie Lenoir as Director      For       Against      Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
3     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
4     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
6     Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
7     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
8     Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
9     Allow Board to Use All Capital          For       Against      Management
      Authorizations in the Event of a
      Public Tender Offer or Share Exchange
      Offer
10    Approve Employee Stock Purchase Plan    Against   For          Management
11    Authorize Board to Use Authorities      For       Against      Management
      Requested under Items 4 to 6 of this
      General Meeting Under Special Business
      to Issue Shares up to 20 Percent of
      Issued Capital Per Year Reserved for
      Private Placement
12    Delegation of Powers to the Board to    For       For          Management
      Use Repurchased Shares Under Share
      Repurchased Program
13    Amend Article 20 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call
14    Amend Article 22 of Bylaws Re: Proxy    For       For          Management
      Voting
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Valerie A.A. Nielsen     For       For          Management
1.7   Elect Director Charles M. Rampacek      For       For          Management
1.8   Elect Director Colin Taylor             For       For          Management
1.9   Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Frequency of Advisory Vote on           Against   For          Shareholder
      Executive Compensation


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Elect Lesley Knox as Director           For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Andrew Mackenzie as Director   For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Approve Share Incentive Plan            For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CERMAQ ASA

Ticker:       CEQ            Security ID:  R1536Z104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.63
      per Share
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2011
10a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 383,000 for
      Chairman, NOK 222,000 for Deputy
      Chairman, and NOK 195,000 for Other
      Directors
10b   Approve Remuneration of Members of      For       Did Not Vote Management
      Nomination Committee
10c   Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Committee
10d   Approve Remuneration of Members of      For       Did Not Vote Management
      Remuneration Committee
11    Reelect Baard Mikkelsen as Director     For       Did Not Vote Management
12a   Elect Gunnar Bjoerkevaag as Member of   For       Did Not Vote Management
      Nominating Committee
12b   Elect Ottar Haugerud as Member of       For       Did Not Vote Management
      Nominating Committee
12c   Elect Kari Moen as Member of            For       Did Not Vote Management
      Nominating Committee
12d   Elect Morten Stroemgren as Member of    For       Did Not Vote Management
      Nominating Committee
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management


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

CEWE COLOR HOLDING AG

Ticker:       CWC            Security ID:  D1499B107
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Rolf Hollander for Fiscal 2011
3b    Approve Discharge of Management Board   For       For          Management
      Member Reiner Fageth for Fiscal 2011
3c    Approve Discharge of Management Board   For       For          Management
      Member Andreas Heydemann for Fiscal
      2011
3d    Approve Discharge of Management Board   For       For          Management
      Member Olaf Holzkaemper for Fiscal 2011
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Appelrath for
      Fiscal 2011
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Fromm for Fiscal 2011
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Jacobs for Fiscal 2011
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Otto Korte for Fiscal 2011
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Paetsch for Fiscal 2011
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Hubert Rotharmel for Fiscal 2011
5     Ratify Commerzial Treuhand as Auditors  For       For          Management
      for Fiscal 2012
6a    Elect Michael Paetsch to the            For       For          Management
      Supervisory Board
6b    Elect Christian Jacobs to the           For       For          Management
      Supervisory Board
6c    Elect Christine Hipp to the             For       For          Management
      Supervisory Board
6d    Elect Corinna Linner to the             For       For          Management
      Supervisory Board


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

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Polson as Director          For       For          Management
3     Elect Leon Zwier as Director            For       For          Management
4     Elect Brenda Shanahan as Director       For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve Chief Executive Officer         For       For          Management
      Incentive and Retirement Arrangements


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

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    ELECTION OF DIRECTORS: GIL SHWED,       For       For          Management
      MARIUS NACHT, JERRY UNGERMAN, DAN
      PROPPER, DAVID RUBNER, DR. TAL SHAVIT.
2.    RE-ELECTION OF 2 OUTSIDE DIRECTORS:     For       For          Management
      YOAV CHELOUCHE AND GUY GECHT.
3.    TO RATIFY THE APPOINTMENT AND           For       For          Management
      COMPENSATION OF KOST, FORER, GABBAY &
      KASIERER, A MEMBER OF ERNST & YOUNG
      GLOBAL, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2012.
4.    APPROVE COMPENSATION TO CHECK POINT'S   For       For          Management
      CHIEF EXECUTIVE OFFICER WHO IS ALSO
      CHAIRMAN OF THE BOARD OF DIRECTORS.
5.    TO AUTHORIZE THE CHAIRMAN OF CHECK      For       For          Management
      POINT'S BOARD OF DIRECTORS TO CONTINUE
      SERVING AS CHAIRMAN OF THE BOARD OF
      DIRECTORS AND THE CHIEF EXECUTIVE
      OFFICER FOR UP TO THREE YEARS
      FOLLOWING THE MEETING (AS REQUIRED BY
      ISRAELI LAW).
6A.   I AM A CONTROLLING SHAREHOLDER OR HAVE  For       Against      Management
      A PERSONAL INTEREST IN ITEM 2. MARK
      "FOR" = YES OR "AGAINST" = NO.
6B.   I AM A CONTROLLING SHAREHOLDER OR HAVE  For       Against      Management
      A PERSONAL INTEREST IN ITEM 4. MARK
      "FOR" = YES OR "AGAINST" = NO.
6C.   I AM A CONTROLLING SHAREHOLDER OR HAVE  For       Against      Management
      A "PERSONAL INTEREST" IN ITEM 5. MARK
      "FOR" = YES OR "AGAINST" = NO.


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

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CPW            Security ID:  M22465104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Directors                       For       For          Management
2     Reelect External Directors              For       For          Management
2a    Indicate Personal/Controlling Interest  None      For          Management
      in Proposed Agenda Item
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration; Review
      Consolidated Financial Statements
4     Approve Compensation of Chairman/CEO    For       For          Management
      Including Option Grant
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Reauthorize Board Chairman to Serve as  For       For          Management
      CEO
5a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


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

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CPW            Security ID:  M22465104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Directors                       For       For          Management
2     Reelect External Directors              For       For          Management
2a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration; Review
      Consolidated Financial Statements
4     Approve Compensation of Chairman/CEO    For       For          Management
      Including Option Grant
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Reauthorize Board Chairman to Serve as  For       For          Management
      CEO
5a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Term      For       For          Management
      Debts


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report for the Year   For       For          Management
      2011
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Auditors' Remuneration
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Amend Articles: Board Related           For       For          Management
9     Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
10    Amend Procedural Rules for Supervisory  For       For          Management
      Committee Meetings
11    Elect Yang Mingsheng as Executive       For       For          Shareholder
      Director


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Authorize Board To Deal with All        For       For          Management
      Matters in Relation to the Rights
      Issue of A Shares and H Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares
2     Approve Proposal in Relation to         For       For          Management
      Undistributed Profits Prior to the
      Completion of the Rights Issue of
      China Merchants Bank Co., Ltd.
3     Approve Proposal Regarding the Use of   For       For          Management
      Proceeds to be Raised from the Rights
      Issue of A Shares and H Shares by
      China Merchants Bank Co., Ltd.
4     Approve Proposal Regarding the Report   For       For          Management
      on the Use of Proceeds from the
      Previous Fund Raising by China
      Merchants Bank Co., Ltd.
5     Approve Proposal on the Mid-term        For       For          Management
      Capital Management Plan of China
      Merchants Bank Co,. Ltd. (2011 Revised)
6     Elect Pan Yingli as Independent         For       For          Shareholder
      Non-Executive Director
7     Elect Peng Zhijian as External          For       For          Shareholder
      Supervisor


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Approve to the Board in Relation to     For       For          Management
      the Rights Issue of A Shares and H
      Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan for   For       For          Management
      the Year 2011 Including the
      Distribution of Final Dividend
6     Reappoint KPMG Huazhen for PRC Audit    For       For          Management
      and KPMG for Overseas Audit and
      Approve their Remuneration
7     Elect Xiong Xianliang as Non-Executive  For       For          Management
      Director
8a    Elect Pan Chengwei as Independent       For       For          Management
      Non-Executive Director
8b    Elect Guo Xuemeng as Independent        For       For          Management
      Non-Executive Director
9a    Elect An Luming as Supervisor           For       For          Management
9b    Elect Liu Zhengxi as Supervisor         For       For          Management
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-evaluation of
      Independent Non-Executive Directors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Tier 2 Capital      For       For          Management
      Instruments to Substitute for Maturing
      Tier 2 Capital Instruments
15    Approve Expansion of Mandate's Scope    For       For          Management
      to Issue Financial Bonds
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       For          Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.32 Per   For       For          Management
      Share
3a    Reelect Houang Tai Ninh as Director     For       For          Management
3b    Reelect Li Ka Cheung, Eric as Director  For       For          Management
3c    Reelect Cheng Mo Chi as Director        For       For          Management
3d    Reelect Bernard Charnwut Chan as        For       For          Management
      Director
3e    Reelect Siu Kwing Chue, Gordon as       For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan For    For       For          Management
      the Year Ended Dec. 31, 2011
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Rules of Procedure of Board       For       For          Management
      Meeting of the Company
8     Amend Related Party Transactions        For       For          Management
      Decision Making Rules of the Company
9     Elect Kong Dong as Non-Executive        For       For          Shareholder
      Director
10    Elect Chen Hongsheng as Non-Executive   For       For          Shareholder
      Director
11    Amend Articles: Board-Related           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CHINA TING GROUP HOLDINGS LTD.

Ticker:       03398          Security ID:  G8439J105
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend of HK0.0111    For       For          Management
      Per Share and Final Dividend of HK$0.
      0164 Per Share
3a1   Reelect Ding Jianer as Executive        For       For          Management
      Director
3a2   Reelect Wong Chi Keung as Independent   For       For          Management
      Non-Executive Director
3a3   Reelect Leung Man Kit as Independent    For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA UNICOM (HONG KONG) LTD

Ticker:                      Security ID:  Y1519S111
Meeting Date: MAY 29, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0405/LTN20120405038.pdf
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
1     To receive and consider the financial   For       For          Management
      statements and the Reports of the
      Directors and of the Independent
      Auditor for the year ended 31 December
      2011
2     To declare a final dividend for the     For       For          Management
      year ended 31 December 2011
3ai   To re-elect Mr. Chang Xiaobing as a     For       For          Management
      Director
3aii  To re-elect Mr. Cheung Wing Lam Linus   For       For          Management
      as a Director
3aiii To re-elect Mr. John Lawson Thornton    For       For          Management
      as a Director
3aiv  To re-elect Mr. Chung Shui Ming         For       For          Management
      Timpson as a Director
3b    To authorize the Board of Directors to  For       For          Management
      fix the remuneration of the Directors
      for the year ending 31 December 2012
4     To re-appoint Messrs.                   For       For          Management
      PricewaterhouseCoopers as auditor, and
      to authorise the Board of Directors to
      fix their remuneration for the year
      ending 31 December 2012
5     To grant a general mandate to the       For       For          Management
      Directors to repurchase shares in the
      Company not exceeding 10% of the
      aggregate nominal amount of the
      existing issued share capital
6     To grant a general mandate to the       For       For          Management
      Directors to issue, allot and deal
      with additional shares in the Company
      not exceeding 20% of the aggregate
      nominal amount of the existing issued
      share capital
7     To extend the general mandate granted   For       For          Management
      to the Directors to issue, allot and
      deal with shares by the number of
      shares repurchased


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

CHINA XLX FERTILISER LTD.

Ticker:       B9R            Security ID:  Y1564X106
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

CHINA XLX FERTILISER LTD.

Ticker:       B9R            Security ID:  Y1564X106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of RMB 0.037     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 160,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Yan Yunhua as Director          For       For          Management
5     Reelect Li Buwen as Director            For       For          Management
6     Reelect Lian Jie as Director            For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

CHINA XLX FERTILISER LTD.

Ticker:       B9R            Security ID:  Y1564X106
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Expansion              For       For          Management
2     Authorize Directors to Do All Things    For       For          Management
      Necessary in Connection with Proposed
      Expansion


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

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Appoint Statutory Auditor Shoji,        For       For          Management
      Takayoshi
2.2   Appoint Statutory Auditor Scott Callon  For       Against      Management
2.3   Appoint Statutory Auditor Yamanaka,     For       For          Management
      Masao
2.4   Appoint Statutory Auditor Nemoto, Takao For       For          Management
3     Appoint External Audit Firm             For       For          Management


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

CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Harada, Masafumi         For       For          Management
2.2   Elect Director Kato, Akiyoshi           For       For          Management
2.3   Elect Director Takada, Satoshi          For       For          Management
2.4   Elect Director Sugata, Tomonori         For       For          Management
2.5   Elect Director Ubashima, Fumio          For       For          Management
2.6   Elect Director Furuta, Kiyotaka         For       For          Management
2.7   Elect Director Takagishi, Shin          For       For          Management


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

CIMENTS FRANCAIS

Ticker:       CMA            Security ID:  F17976113
Meeting Date: APR 13, 2012   Meeting Type: Annual/Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Martina           For       Against      Management
      Barcaroli as Director
6     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
7     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management of the Company
2     Amend Articles of Association           For       For          Management


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

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: OCT 04, 2011   Meeting Type: Annual
Record Date:  SEP 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Directors                         For       For          Management
3     Ratify Kost Forer Gabbay and Kasierer   For       For          Management
      as Auditors


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

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve CHF 88.7 Million Reduction in   For       For          Management
      Share Capital and and Capital
      Repayment of CHF 0.30 per Share
5     Amend Articles Re: Elimination of Ten   For       For          Management
      Percent Voting Rights Restriction
6     Ratify Pricewaterhouse-Coopers AG as    For       For          Management
      Auditors


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

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  B2878R129
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6a    Reelect Marc Saverys as Director        For       For          Management
6b    Reelect Ludwig Criel as Director        For       For          Management
6c    Reelect Alexander Saverys as Director   For       For          Management
6d    Elect Fiona Morrison as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Transact Other Business                 None      None         Management
1     Amend Articles 4 Re: Convert Capital    For       For          Management
      from EUR to Dollars and Increase Share
      Capital
2     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Authorize Board to Repurchase and       For       Against      Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm and Under
      Normal Conditions
5     Amend Articles 24 Re: Procedure in the  For       For          Management
      Event of Conflicts of Interest
6     Amend Articles 35 Re: General Meetings  For       For          Management
7     Coordination of the Articles of         None      None         Management
      Associations
8     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0412/LTN20120412018.pdf
A.1   To receive and consider the audited     For       For          Management
      Statement of Accounts together with
      the Report of the Directors and
      Independent Auditors' Report thereon
      for the year ended 31 December 2011
A.2   To declare a final dividend for the     For       For          Management
      year ended 31 December 2011
A.3   To re-elect Mr. Wu Guangqi as an        For       For          Management
      executive director of the Company
A.4   To re-elect Mr. Wu Zhenfang as a non-   For       For          Management
      executive director of the Company
A.5   To re-elect Mr. Tse Hau Yin, Aloysius   For       For          Management
      as an independent non- executive
      director of the Company
A.6   To authorise the Board of Directors to  For       For          Management
      fix the remuneration of each of the
      Directors
A.7   To re-appoint the Company's             For       For          Management
      independent auditors and to authorise
      the Board of Directors to fix their
      remuneration
B.1   To grant a general mandate to the       For       For          Management
      Directors to repurchase shares in the
      capital of the Company not exceeding
      10% of the share capital of the
      Company in issue as at the date of
      passing of this resolution
B.2   To grant a general mandate to the       For       For          Management
      Directors to issue, allot and deal
      with additional shares in the capital
      of the Company not exceeding 20% of
      the share capital of the Company in
      issue as at the date of passing of
      this resolution
B.3   To extend the general mandate granted   For       For          Management
      to the Directors to issue, allot and
      deal with shares in the capital of the
      Company by the aggregate number of
      shares repurchased, which shall not
      exceed 10% of the share capital of the
      Company in issue as at the date


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COCA-COLA CENTRAL JAPAN CO. LTD.

Ticker:       2580           Security ID:  J0814J104
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Ozaki, Akimune           For       For          Management
2.2   Elect Director Narai, Yukio             For       For          Management
2.3   Elect Director Michael A. Coombs        For       For          Management
2.4   Elect Director Nonoyama, Kazuhiro       For       For          Management
2.5   Elect Director Irial Finan              For       For          Management
2.6   Elect Director Inagaki, Haruhiko        For       For          Management
2.7   Elect Director Asakura, Hidekazu        For       For          Management
3.1   Appoint Statutory Auditor Sano, Kenichi For       Against      Management
3.2   Appoint Statutory Auditor Kondo,        For       Against      Management
      Haraomi


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Transaction with Wendel Re:     For       For          Management
      Principles and Objectives of their
      Long-Term Partnership
5     Approve Transaction with BNP Paribas    For       For          Management
      and Verallia Re: Listing of Verallia
      Shares
6     Elect Jean-Dominique Senard as Director For       Against      Management
7     Reelect Isabelle Bouillot as Director   For       Against      Management
8     Reelect Bernard Gautier as Director     For       Against      Management
9     Reelect Sylvia Jay as Director          For       For          Management
10    Reelect Frederic Lemoine as Director    For       Against      Management
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Renew Appointment of Fabrice Odent as   For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Michel Rollier   For       For          Management
      as General Manager
2     Subject to Approval of Item 1, Amend    For       For          Management
      Articles 10.1, 10.2, 13.1 and 13.2 of
      Bylaws Applicable to General Mangers
      Appointment
3     Amend Article 30 of Bylaws  Re:         For       For          Management
      Allocation of Income for General
      Managers
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 126 Million
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
6     Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 36
      Million for a Private Placement
7     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 4, 5 and 6
8     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 126 Million
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Approve Financial Statements and        For       For          Management
      Statutory Reports
14    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
15    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
16    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Share
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Laurent Burelle as Director     For       Against      Management
7     Reelect Paul Henry Lemarie as Director  For       Against      Management
8     Reelect Jean Burelle as Director        For       For          Management
9     Reelect Burelle SA, Represented by      For       For          Management
      Eliane Lemarie, as Director
10    Reelect Anne Marie Couderc as Director  For       For          Management
11    Reelect Jean Pierre Ergas as Director   For       For          Management
12    Reelect Jerome Gallot as Director       For       For          Management
13    Reelect Bernd Gottschalk as Director    For       For          Management
14    Reelect Alain Merieux as Director       For       For          Management
15    Reelect Thierry de La Tour d Artaise    For       Against      Management
      as Director
16    Elect Jean Michel Szczerba as Director  For       Against      Management
17    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 280,000
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Re-elect Tony Conophy as Director       For       For          Management
4b    Re-elect Philip Hulme as Director       For       Against      Management
4c    Re-elect Ian Lewis as Director          For       For          Management
4d    Re-elect Greg Lock as Director          For       For          Management
4e    Re-elect Brian McBride as Director      For       For          Management
4f    Re-elect Mike Norris as Director        For       For          Management
4g    Re-elect Peter Ogden as Director        For       For          Management
4h    Re-elect John Ormerod as Director       For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Mike Butterworth as Director   For       For          Management
5     Elect Steve Corbett as Director         For       For          Management
6     Elect Dr Emma FitzGerald as Director    For       For          Management
7     Re-elect Jeff Harris as Director        For       For          Management
8     Re-elect Jeff Hewitt as Director        For       For          Management
9     Re-elect Peter Hill as Director         For       For          Management
10    Re-elect Jan Oosterveld as Director     For       For          Management
11    Re-elect Nick Salmon as Director        For       For          Management
12    Re-elect John Sussens as Director       For       For          Management
13    Re-elect Francois Wanecq as Director    For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CORONA CORP.

Ticker:       5909           Security ID:  J0829N108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Elect Director Tsurumaki, Satoru        For       For          Management
3.1   Appoint Statutory Auditor Sasage,       For       For          Management
      Toshifumi
3.2   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Yuuji
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Tatsushi
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Yoshihiro
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


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

CORPORACION FINANCIERA ALBA S.A.

Ticker:       ALB            Security ID:  E33391132
Meeting Date: MAY 30, 2012   Meeting Type: Annual/Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       For          Management
      Financial Statements for FY 2011
2     Approve Discharge of Directors for FY   For       For          Management
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 Per Share
4.1   Reelect Carlos March Delgado as         For       Against      Management
      Director
4.2   Reelect Juan March de la Lastra as      For       Against      Management
      Director
4.3   Ratify Appointment of and Elect Amparo  For       For          Management
      Moraleda Martinez as Director
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Amend Article 20 Re: Attendance and     For       For          Management
      Representation at General Meetings
6.2   Amend Article 22 Re: Convening General  For       For          Management
      Meetings
6.3   Amend Article 31 Re: Shareholder Right  For       For          Management
      to Information
6.4   Amend Article 41 Re: Board Meetings     For       For          Management
7.1   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Shareholder Right to
      Information
7.2   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation at
      General Meetings
7.3   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Public Request for
      Representation
7.4   Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Electronic Voting
7.5   Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Convening General
      Meetings
7.6   Amend Article 19 of General Meeting     For       For          Management
      Regulations Re: Availability of
      General Meeting-Related Documents
7.7   Amend Article 30 of General Meeting     For       For          Management
      Regulations Re: Voting Results
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Share Repurchase              For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


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

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Yunpeng as Director          For       For          Management
3a2   Reelect Wang Xingru as Director         For       For          Management
3a3   Reelect Wan Min as Director             For       Against      Management
3a4   Reelect Feng Bo as Director             For       Against      Management
3a5   Reelect Wang Wei as Director            For       For          Management
3a6   Reelect Yin Weiyu as Director           For       For          Management
3a7   Reelect Timonthy George Freshwater as   For       For          Management
      Director
3b    Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose E. Almeida          For       For          Management
2     Elect Director Craig Arnold             For       For          Management
3     Elect Director Robert H. Brust          For       For          Management
4     Elect Director John M. Connors, Jr      For       For          Management
5     Elect Director Christopher J. Coughlin  For       For          Management
6     Elect Director Timothy M. Donahue       For       For          Management
7     Elect Director  Randall J. Hogan, III   For       For          Management
8     Elect Director Martin D. Madaus         For       For          Management
9     Elect Director  Dennis H. Reilley       For       For          Management
10    Elect Director Joseph A. Zaccagnino     For       For          Management
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
14    Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
15    Amend Articles of Association to        For       For          Management
      Provide for Escheatment under U.S. Law
16    Amend Articles of Association to Allow  For       For          Management
      Board to Declare Non-Cash Dividends


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

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Against      Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Dividends of CHF 0.75 per       For       For          Management
      Share from Capital Contribution
      Reserves to be Paid in Cash, Shares,
      or a Combination of Cash and Shares
4.1   Approve Creation of CHF 8 Million Pool  For       For          Management
      of Convertible Capital without
      Preemptive Rights
4.2   Approve CHF 2 Million Increase to       For       For          Management
      Existing Pool of Authorized Capital
      for the Purpose of Scrip Dividends
      with Preemptive Rights
5.1.1 Reelect Walter Kielholz as Director     For       For          Management
5.1.2 Reelect Andreas Koopmann as Director    For       For          Management
5.1.3 Reelect Richard Thornburgh as Director  For       For          Management
5.1.4 Reelect John Tiner as Director          For       For          Management
5.1.5 Reelect Urs Rohner as Director          For       For          Management
5.1.6 Elect Iris Bohnet as Director           For       For          Management
5.1.7 Elect Jean-Daniel Gerber as Director    For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO AG as Special Auditor        For       For          Management


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

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.2   Approve Dividends of CHF 0.75 per       For       Did Not Vote Management
      Share from Capital Contribution
      Reserves to be Paid in Cash, Shares,
      or a Combination of Cash and Shares
4.1   Approve Creation of CHF 8 Million Pool  For       Did Not Vote Management
      of Convertible Capital without
      Preemptive Rights
4.2   Approve CHF 2 Million Increase to       For       Did Not Vote Management
      Existing Pool of Authorized Capital
      for the Purpose of Scrip Dividends
      with Preemptive Rights
5.1.1 Reelect Walter Kielholz as Director     For       Did Not Vote Management
5.1.2 Reelect Andreas Koopmann as Director    For       Did Not Vote Management
5.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
5.1.4 Reelect John Tiner as Director          For       Did Not Vote Management
5.1.5 Reelect Urs Rohner as Director          For       Did Not Vote Management
5.1.6 Elect Iris Bohnet as Director           For       Did Not Vote Management
5.1.7 Elect Jean-Daniel Gerber as Director    For       Did Not Vote Management
5.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5.3   Ratify BDO AG as Special Auditor        For       Did Not Vote Management


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

CRH PLC, DUBLIN

Ticker:                      Security ID:  G25508105
Meeting Date: MAY 09, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consideration of financial statements   For       For          Management
      and Reports of Directors and Auditors
2     Declaration of a dividend               For       For          Management
3     Consideration of Report on Director's   For       For          Management
      Remuneration
4a    Re-election of Director: E.J. Bartschi  For       For          Management
4b    Re-election of Director: M.C. Carton    For       For          Management
4c    Re-election of Director: W.P. Egan      For       For          Management
4d    Re-election of Director: U-H. Felcht    For       For          Management
4e    Re-election of Director: N. Hartery     For       For          Management
4f    Re-election of Director: J.M. de Jong   For       For          Management
4g    Re-election of Director: J.W. Kennedy   For       For          Management
4h    Re-election of Director: M. Lee         For       For          Management
4i    Re-election of Director: H.A. McSharry  For       For          Management
4j    Re-election of Director: A. Manifold    For       For          Management
4k    Re-election of Director: D.N. O'Connor  For       For          Management
4l    Re-election of Director: M.S.Towe       For       For          Management
5     Remuneration of Auditors                For       For          Management
6     Disapplication of pre-emption rights    For       For          Management
7     Authority to purchase own Ordinary      For       For          Management
      Shares
8     Authority to re-issue Treasury Shares   For       For          Management
9     Amendments to Articles of Association   For       For          Management
      (1)
10    Amendments to Articles of Association   For       For          Management
      (2)


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

CSI PROPERTIES LTD

Ticker:       00497          Security ID:  G2581C109
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividends of HK$0.01 Per  For       For          Management
      Share
3a    Reelect Chung Cho Yee, Mico as          For       For          Management
      Executive Director
3b    Reelect Kan Sze Man as Executive        For       For          Management
      Director
3c    Reelect Cheng Yuk Wo as Independent     For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      and Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements              For       For          Management
3c    Approve Dividends of EUR 0.70 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect M.P.M. de Raad to Supervisory   For       For          Management
      Board
6b    Reelect R. Pieterse to Supervisory      For       For          Management
      Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
7c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte as Auditors             For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


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

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 4 per Share
4a    Reelect Mogens Hugo as Director         For       Did Not Vote Management
4b    Reelect Arvid Grundekjoen as Director   For       Did Not Vote Management
4c    Elect Klaus Nyborg as New Director      For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6     Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Share Capital
7     Other Business                          None      None         Management


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

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1600
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Masaki, Hideto           For       For          Management
2.4   Elect Director Kume, Shinsuke           For       For          Management
2.5   Elect Director Yajima, Ryoji            For       For          Management
2.6   Elect Director Ishii, Kazuma            For       For          Management
2.7   Elect Director Tsuyuki, Shigeo          For       For          Management
2.8   Elect Director Asano, Tomoyasu          For       For          Management
2.9   Elect Director Takeyama, Yoshio         For       For          Management
2.10  Elect Director Teramoto, Hideo          For       For          Management
2.11  Elect Director Funabashi, Haruo         For       For          Management
2.12  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki


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

DAIICHI JITSUGYO CO. LTD.

Ticker:       8059           Security ID:  J09492109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Takesue, Isao For       For          Management
3.2   Appoint Statutory Auditor Fujinaga,     For       For          Management
      Masakazu
3.3   Appoint Statutory Auditor Matsumiya,    For       Against      Management
      Toshihiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Reelect Clemens Boersig to the          For       For          Management
      Supervisory Board


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

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reduce Directors'     For       Against      Management
      Term - Authorize Board to Determine
      Income Allocation
3.1   Elect Director Takahashi, Osamu         For       For          Management
3.2   Elect Director Takahashi, Koji          For       For          Management
3.3   Elect Director Makino, Yoshihisa        For       For          Management
3.4   Elect Director Nakajo, Kengo            For       For          Management
3.5   Elect Director Nakamura, Kazuo          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiyama, Hiroshi


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

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stephen Alexander as Director     For       For          Management
5     Elect Richard Macdonald as Director     For       For          Management
6     Re-elect Mark Allen as Director         For       For          Management
7     Re-elect Alastair Murray as Director    For       For          Management
8     Re-elect Martyn Wilks as Director       For       For          Management
9     Re-elect Andrew Carr-Locke as Director  For       For          Management
10    Re-elect Howard Mann as Director        For       For          Management
11    Re-elect Anthony Fry as Director        For       For          Management
12    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 149
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kobayashi, Katsuma       For       For          Management
3.2   Elect Director Kawai, Shuuji            For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


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

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Reelect Tommy Breen as a Director       For       For          Management
4(b)  Reelect Roisin Brennan as a Director    For       For          Management
4(c)  Reelect Michael Buckley as a Director   For       For          Management
4(d)  Reelect David Byrne as a Director       For       For          Management
4(e)  Reelect Kevin Melia as a Director       For       For          Management
4(f)  Reelect John Moloney as a Director      For       For          Management
4(g)  Reelect Donal Murphy as a Director      For       For          Management
4(h)  Reelect Fergal O'Dwyer as a Director    For       For          Management
4(i)  Reelect Bernard Somers as a Director    For       For          Management
4(j)  Reelect Leslie Van de Walle as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Convening of an EGM on 14 Days  For       For          Management
      Notice


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

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Hisada, Toshihiro        For       For          Management
2.2   Elect Director Sato, Ichiro             For       For          Management
2.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.4   Elect Director Ishiguro, Yasunori       For       For          Management
2.5   Elect Director Kamada, Kiyotaka         For       For          Management
2.6   Elect Director Takahashi, Tsukasa       For       For          Management
2.7   Elect Director Iwashita, Tomochika      For       For          Management


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

DE LONGHI

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off of Company     For       For          Management
      Assets in Favor of De' Longhi Clima SpA


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

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  JAN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Simon Herrick as Director         For       For          Management
5     Re-elect Nigel Northridge as Director   For       For          Management
6     Re-elect Michael Sharp as Director      For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Martina King as Director       For       For          Management
9     Re-elect Dennis Millard as Director     For       For          Management
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Re-elect Sophie Turner Laing as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

DERICHEBOURG

Ticker:       DBG            Security ID:  F7194B100
Meeting Date: JUL 13, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
2     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DERICHEBOURG

Ticker:       DBG            Security ID:  F7194B100
Meeting Date: FEB 10, 2012   Meeting Type: Annual/Special
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.09 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DET OSTASIATISKE KOMPAGNI A/S (THE EAST ASIATIC CO. A/S)

Ticker:       EAC            Security ID:  K30674129
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors; Approve Remuneration of
      Directors for 2012 in the Amount of
      DKK 600,000 for Chairman, DKK 450,000
      for Vice Chairman, and DKK 300,000 for
      Other Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5.00 per Share
4a    Reelect Henning Petersen as Director    For       Did Not Vote Management
4b    Reelect Preben Sunke as Director        For       Did Not Vote Management
4c    Reelect Connie Astrup-Larsen as         For       Did Not Vote Management
      Director
4d    Reelect Mats Lonnqvist as Director      For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6     Authorize Share Repurchase of Up to 10  For       Did Not Vote Management
      Percent of Issued Share Capital
7     Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


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

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Eurowings GmbH
6.1   Amend Corporate Purpose                 For       For          Management
6.2   Amend Articles Re: Supervisory Board    For       For          Management
      Resolutions
6.3   Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Former             For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Elect Hans Bernhard Beus to the         For       Against      Management
      Supervisory Board
10    Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board
11    Elect Lawrence Guffey to the            For       For          Management
      Supervisory Board
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Scout24 Holding GmbH
13    Amend Corporate Purpose in Art. 2.1     For       For          Management
14    Amend Corporate Purpose in Art. 2.1.1   For       For          Management


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

DEVOTEAM

Ticker:       DVT            Security ID:  F26011100
Meeting Date: APR 11, 2012   Meeting Type: Annual/Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.5  per Share
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 72,000
6     Reelect Roland de Laage de Meux as      For       Against      Management
      Supervisory Board Member
7     Reelect Vincent Montagne as             For       For          Management
      Supervisory Board Member
8     Reelect Michel Bon as Supervisory       For       Against      Management
      Board Member
9     Reelect Philippe Tassin as Supervisory  For       Against      Management
      Board Member
10    Reelect Patrice de Talhouet as          For       Against      Management
      Supervisory Board Member
11    Reelect Elisabeth de Maulde as          For       Against      Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500,000 and/or
      Authorize Capitalization of Reserves
      of Up to EUR 1 Million for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250,000 and with
      the Possibility Not to Offer to the
      Public
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 60,000
      Reserved for Specific Beneficiaries
20    Authorize up to 400,000 Shares for Use  For       Against      Management
      in Stock Option Plan
21    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Amend Article 7 of Bylaws Re: Share     For       Against      Management
      Ownership Disclosure Threshold
24    Amend Article 18 of Bylaws Re: Proxy    For       For          Management
      Voting
25    Add Article 24 Bis to Bylaws Re:        For       For          Management
      Dividends in Kind
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: JUL 25, 2011   Meeting Type: Special
Record Date:  JUN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between Subsidiary and   For       For          Management
      Netvision Ltd.
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Company Specific Organization Related   For       For          Management


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

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2011
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00
      per Share
7     Reelect N. Bastiansen, T. Eidesvik, C.  For       Did Not Vote Management
      Grieg, E. Lower, O. Reitan, G.
      Rollefsen, A. Sletteberg, and H. Wiig
      as Members of Supervisory Board; Elect
      H. Mogster and R. Thorsen as New
      Members of Supervisory Board
8     Reelect Eldbjorg Lower, Arthur          For       Did Not Vote Management
      Sletteberg, and Reier Soberg as
      Members of Nominating Committee; Elect
      Frode Helgerud as New Member of
      Nominating Committee
9     Elect Vigdis Almestad as New Member of  For       Did Not Vote Management
      Control Committee; Elect Ida Johnson
      as New Deputy Member of Control
      Committee
10    Authorize Repurchase and Sale of        For       Did Not Vote Management
      Issued Shares with an Aggregate
      Nominal Value of up to NOK 733 Million
11a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
12    Financial Structure for a New Real      None      None         Shareholder
      Economy; Financial Services
      Innovation; Requirements Regarding the
      Assignment of Roles and Impartiality;
      Selection of Board Members; Board
      Committee for Shared Financial
      Responsibility, Authorization and
      Common Interests


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

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect R Mike Harding as a Director      For       For          Management
3     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 30, 2011
4     Approve the Grant of Restricted Shares  For       For          Management
      to Grant Fenn, Managing Director,
      Under the 2012 Long Term Incentive Plan


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

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Paul Taylor as Director           For       For          Management
5     Re-elect Tim Barker as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Tim Cobbold as Director        For       For          Management
8     Re-elect Peter Emery as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 06, 2011   Meeting Type: Annual
Record Date:  SEP 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Steve Dryden as Director       For       For          Management
5     Re-elect Peter Johnson as Director      For       For          Management
6     Re-elect Christopher Bunker as Director For       For          Management
7     Re-elect Gareth Davis as Director       For       For          Management
8     Re-elect Philippe Mellier as Director   For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve 2011 Sharesave Plan             For       For          Management
13    Approve 2011 Share Matching Plan        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of SCA Packaging    For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Approve Increase in Borrowing Powers    For       For          Management


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

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: NOV 25, 2011   Meeting Type: Annual/Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

DUNI AB

Ticker:       DUNI           Security ID:  W2410U124
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board's Report                  None      None         Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nominating Committee's Report   None      None         Management
12    Determine Number of Members and Deputy  For       For          Management
      Members of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chair,
      and SEK 265,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work; Approve Remuneration
      for Auditors
14    Reelect Anders Bulow (Chair), Tina      For       For          Management
      Andersson, Tomas Gustafsson, Pia
      Rudengren and Magnus Yngen as
      Directors; Ratify
      PricewaterhouseCoopers as Auditors
15    Approve Creation of SEK 5.8 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


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

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Dividends of EUR 0.44 per
      Share
2     Approve Discharge of Directors for FY   For       For          Management
      2011
3     Fix Number of Directors at 10, and      For       Against      Management
      Ratify Appointment of Carlos Solchaga
      Catalan as Director
4     Approve Company's Corporate Web Site    For       For          Management
5     Amend Several Articles of Bylaws        For       For          Management
6     Amend Several Articles of General       For       For          Management
      Meeting Regulations
7     Adopt Restated Articles of Association  For       For          Management
8     Acknowledge Amendments to Board of      For       For          Management
      Directors' Regulations
9     Appoint Auditor                         For       Against      Management
10    Authorize Share Repurchase              For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EASYJET PLC

Ticker:       EZJ            Security ID:  G2915P107
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Gurassa as Director       For       For          Management
4     Elect Andrew Martin as Director         For       For          Management
5     Elect Adele Anderson as Director        For       For          Management
6     Re-elect Sir Michael Rake as Director   For       For          Management
7     Re-elect Carolyn McCall as Director     For       For          Management
8     Re-elect Christopher Kennedy as         For       For          Management
      Director
9     Re-elect David Bennett as Director      For       For          Management
10    Re-elect Rigas Doganis as Director      For       For          Management
11    Re-elect John Browett as Director       For       For          Management
12    Re-elect Keith Hamill as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Payment of Ordinary Dividend    For       For          Management
17    Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Kubo, Masataka           For       For          Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Tomonori, Kazutoshi      For       For          Management
3.4   Elect Director Funamori, Seiichi        For       For          Management
3.5   Elect Director Kato, Hirohisa           For       For          Management
3.6   Elect Director Asada, Yuuji             For       For          Management
3.7   Elect Director Yamasaki, Norio          For       For          Management
3.8   Elect Director Yuyama, Takashi          For       For          Management


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

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyawaki, Masatoshi      For       For          Management
2.2   Elect Director Mori, Takujiro           For       For          Management
2.3   Elect Director Ogawa, Hiroshi           For       For          Management
2.4   Elect Director Mori, Katsunari          For       For          Management
2.5   Elect Director Miyahara, Yasujiro       For       For          Management
2.6   Elect Director Nanjo, Hiroshi           For       For          Management
2.7   Elect Director Saito, Hiroshi           For       For          Management


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

ELEKTA AB, STOCKHOLM

Ticker:                      Security ID:  W2479G107
Meeting Date: APR 02, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  MARKET RULES REQUIRE DISCLOSURE OF      None      Did not vote Management
      BENEFICIAL OWNER INFORMATION FOR ALL
      VOTED-ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE BENEFICIAL OWNERS, YOU WILL
      NEED TO-PROVIDE THE BREAKDOWN OF EACH
      BENEFICIAL OWNER NAME, ADDRESS AND
      SHARE-POSITION TO YOUR CLIENT SERVICE R
CMMT  PLEASE NOTE THAT NOT ALL SUB            None      Did not vote Management
      CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS
      A VALID-VOTE OPTION. THANK YOU
1     Opening of the meeting                  None      Did not vote Management
2     Election of the Chairman of the meeting None      Did not vote Management
3     Preparation and approval of the list    None      Did not vote Management
      of shareholders entitled to vote at
      the-meeting
4     Approval of the agenda                  None      Did not vote Management
5     Election of one or two verifiers of     None      Did not vote Management
      the minutes
6     Determination of whether the meeting    None      Did not vote Management
      has been duly convened
7     Resolution regarding approval of the    For       Did Not Vote Management
      board of directors' resolution to
      issue convertible bonds with
      preferential rights for the company's
      shareholders
8     Closing of the meeting                  None      Did not vote Management


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

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Adopt Financial Statements and          For       Did Not Vote Management
      Allocation of Income
4     Approve Remuneration Report             For       Did Not Vote Management
5     Receive Directors' Reports Re:          None      None         Management
      Consolidated Financial Statements
6     Receive Auditors' Reports Re:           None      None         Management
      Consolidated Financial Statements
7     Discuss Consolidated Financial          None      None         Management
      Statements
8     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Transact Other Business                 None      None         Management


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

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 15, 2012   Meeting Type: Special
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Amend Corporate Purpose                 For       Did Not Vote Management
3     Amend Article 3.4 Re: New Electricity   For       Did Not Vote Management
      Act
4     Amend Article 3.6 Re: New Electricity   For       Did Not Vote Management
      Act
5     Amend Articles 3.7 Re: New Electricity  For       Did Not Vote Management
      Act
6     Amend Article 4.3 Re: New Electricity   For       Did Not Vote Management
      Act
7     Amend Article 12.5 Re: New Electricity  For       Did Not Vote Management
      Act
8     Amend Article 13.1 Re: New Electricity  For       Did Not Vote Management
      Act
9     Amend Article 13.2 Re: New Electricity  For       Did Not Vote Management
      Act
10    Amend Article 17.3 Re: New Electricity  For       Did Not Vote Management
      Act
11    Amend Article 17.7 Re: New Electricity  For       Did Not Vote Management
      Act
12    Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Re: Article 520ter
13    Amend Article 18 Re: New Electricity    For       Did Not Vote Management
      Act
14    Amend Article 19.4 Re: Notice of Board  For       Did Not Vote Management
      Meetings
15    Insert Article 19.12 Re: New            For       Did Not Vote Management
      Electricity Act
16    Transact Other Business                 None      None         Management


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

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and  Consolidate         For       For          Management
      Company's Bylaws
2     Amend Stock Option Plan                 For       For          Management


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

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arno Hugo Augustin Filho as       For       For          Management
      Director and Cleber Ubiratan de
      Oliveira as Alternate
2     Elect Board Chairman                    For       For          Management


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

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Committee Members
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

EMECO HOLDINGS LIMITED

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  NOV 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alec Brennan as Director          For       For          Management
2     Elect John Cahill as Director           For       For          Management
3     Approve the Allocation of Performance   For       For          Management
      Shares to the Managing Director/Chief
      Executive Officer
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

EMPEROR INTERNATIONAL HOLDINGS LTD

Ticker:       00163          Security ID:  G3036C223
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Luk Siu Man, Semon as Director  For       For          Management
3b    Reelect Wong Chi Fai as Director        For       For          Management
3c    Reelect Chan Man Hon, Eric as Director  For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ENGINEERING - INGEGNERIA INFORMATICA - S.P.A.

Ticker:       ENG            Security ID:  T3626N106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled) and Approve   For       For          Management
      Their Remuneration
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Bernard De Saint-Afrique as     For       For          Management
      Director
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Olivier Pecoux as Director      For       For          Management
8     Elect Louise Frechette as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 12 and 13 at 3
      Percent of Issued Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up of Up to 10
      Percent of Issued Share Capital
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 16, 17, and 18 at 15
      Percent of Issued Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ESSO SOCIETE ANONYME FRANCAISE

Ticker:       ES             Security ID:  F31710100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Differed Remuneration           For       Against      Management
      Agreements with Executives
5     Approve Discharge of Directors          For       For          Management
6     Reelect Dominique Badel as Director     For       For          Management
7     Reelect Francis Duseux as Director      For       Against      Management
8     Reelect Antoine de Guerny as Director   For       Against      Management
9     Reelect Roland Vardanega as Director    For       For          Management
10    Reelect Pierre Verluca as Director      For       For          Management
11    Reelect Marie-francoise Walbaum as      For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 119,000
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 25, 2012   Meeting Type: Annual/Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related Party
      Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Wilfried Verstraete
6     Approve Severance Payment Agreement     For       Against      Management
      with Gerd-Uwe Baden
7     Approve Severance Payment Agreement     For       Against      Management
      with Frederic Biziere
8     Approve Severance Payment Agreement     For       Against      Management
      with Nicolas Hein
9     Approve Severance Payment Agreement     For       Against      Management
      with Dirk Oevermann
10    Reelect Clement Booth as Supervisory    For       For          Management
      Board Member
11    Reelect Philippe Carli as Supervisory   For       For          Management
      Board Member
12    Reelect Yves Mansion as Supervisory     For       For          Management
      Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 500,000
14    Ratify Change of Registered Office to   For       For          Management
      au 1, Place des Saisons, 92048, Paris,
      La Defense, Cedex
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 18
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Amend Articles 1, 6, 12, 13, 20 of      For       Against      Management
      Bylaws Re: Corporate Form, Share
      Capital, Powers of Supervisory Board,
      Related-Party Transactions, General
      Meeting
22    Amend Article 8 of Bylaws Re: Transfer  For       For          Management
      of Shares
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Spread-up Reelections
24    Amend Article 14 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
25    Amend Article 15 of Bylaws Re: Length   For       Against      Management
      of Term of Management Board Members
26    Remove Paragraphs of Article 19 of      For       Against      Management
      Bylaws Re: Age Limit of Auditors and
      Auditors Fees
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker:       EUPRO          Security ID:  X2379J101
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Income Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Appoint Surveyors and Approve Their     For       For          Management
      Fees
5     Approve Related Party Transactions      For       Against      Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Authorize Share Repurchase Program      For       For          Management


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

EXPERIAN PLC, ST HELLIER

Ticker:                      Security ID:  G32655105
Meeting Date: JUL 20, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receipt of the report and financial     For       For          Management
      statements
2     Approval of the report on Directors'    For       For          Management
      remuneration
3     To re-elect Fabiola Arredondo as a      For       For          Management
      Director of the Company
4     To re-elect Paul Brooks as a Director   For       For          Management
      of the Company
5     To re-elect Chris Callero as a          For       For          Management
      Director of the Company
6     To re-elect Roger Davis as a Director   For       For          Management
      of the Company
7     To re-elect Alan Jebson as a Director   For       For          Management
      of the Company
8     To re-elect John Peace as a Director    For       For          Management
      of the Company
9     To re-elect Don Robert as a Director    For       For          Management
      of the Company
10    To re-elect Sir Alan Rudge as a         For       For          Management
      Director of the Company
11    To re-elect Judith Sprieser as a        For       For          Management
      Director of the Company
12    To re-elect David Tyler as a Director   For       For          Management
      of the Company
13    To re-elect Paul Walker as a Director   For       For          Management
      of the Company
14    Re-appointment of Auditors              For       For          Management
15    Directors' authority to determine the   For       For          Management
      Auditors' remuneration
16    Directors' authority to allot relevant  For       For          Management
      securities
17    Directors' authority to disapply        For       For          Management
      pre-emption rights
18    Directors' authority to purchase the    For       For          Management
      Company's own shares


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

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 99.01
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Gonda, Yoshihiro         For       For          Management
2.4   Elect Director Richard E. Schneider     For       For          Management
2.5   Elect Director Uchida, Hiroyuki         For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Kosaka, Tetsuya          For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Aoyama, Kazunari         For       For          Management
2.13  Elect Director Ito, Takayuki            For       For          Management
2.14  Elect Director Yamada, Yuusaku          For       For          Management
2.15  Elect Director Hishikawa, Tetsuo        For       For          Management
2.16  Elect Director Noda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FANUC CORPORATION

Ticker:                      Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Surplus        For       For          Management
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
2.3   Appoint a Director                      For       For          Management
2.4   Appoint a Director                      For       For          Management
2.5   Appoint a Director                      For       For          Management
2.6   Appoint a Director                      For       For          Management
2.7   Appoint a Director                      For       For          Management
2.8   Appoint a Director                      For       For          Management
2.9   Appoint a Director                      For       For          Management
2.10  Appoint a Director                      For       For          Management
2.11  Appoint a Director                      For       For          Management
2.12  Appoint a Director                      For       For          Management
2.13  Appoint a Director                      For       For          Management
2.14  Appoint a Director                      For       For          Management
2.15  Appoint a Director                      For       For          Management
2.16  Appoint a Director                      For       For          Management
3     Appoint a Corporate Auditor             For       For          Management


--------------------------------------------------------------------------------

FERREXPO PLC

Ticker:       FXPO           Security ID:  G3435Y107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Michael Abrahams as Director   For       For          Management
7     Re-elect Oliver Baring as Director      For       For          Management
8     Re-elect Raffaele Genovese as Director  For       For          Management
9     Re-elect Wolfram Kuoni as Director      For       For          Management
10    Re-elect Christopher Mawe as Director   For       For          Management
11    Re-elect Ihor Mitiukov as Director      For       For          Management
12    Re-elect Miklos Salamon as Director     For       For          Management
13    Re-elect Kostyantin Zhevago as Director For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve the Proposed Transaction        For       For          Management
      Between Open Joint Stock Company
      Ferrexpo Poltava GOK Corporation and
      OJSC Stahanov Rail Cars Plant Pursuant
      to the Purchase Agreement


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2500
2.1   Appoint Statutory Auditor Ikezawa,      For       For          Management
      Kenichi
2.2   Appoint Statutory Auditor Furuta,       For       For          Management
      Yoshika
2.3   Appoint Statutory Auditor Nakamoto,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: DEC 28, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Approve Continuation of Directors       None      None         Management
      Currently Serving in Office
3     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
4     Discuss Auditor Remuneration in 2010    None      None         Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Peter St. George as Director      For       For          Management
1.5   Elect Andrew Adams  as Director         For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Paul Brunner as Director          For       For          Management
1.8   Elect Steven McTiernan as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sidney Barrie as Director      For       For          Management
5     Re-elect Audrey Baxter as Director      For       For          Management
6     Re-elect David Begg as Director         For       For          Management
7     Re-elect Jeff Carr as Director          For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Colin Hood as Director         For       For          Management
10    Re-elect John Sievwright as Director    For       For          Management
11    Re-elect Tim O'Toole as Director        For       For          Management
12    Re-elect Martyn Williams as Director    For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Share Incentive Plan            For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Barrow as Director          For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 20.00
      per Share
4.1   Approve Creation of NOK 133.4 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
4.2   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 500
      Million; Approve Creation of NOK 133.3
      Million Pool of Capital to Guarantee
      Conversion Rights
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
      Equivalent to Ten Percent of Share
      Capital
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Maximilian Ardelt to the          For       For          Management
      Supervisory Board
5b    Elect Arnold Bahlmann to the            For       For          Management
      Supervisory Board
5c    Elect Maarten Henderson to the          For       For          Management
      Supervisory Board
5d    Elect Boris Maurer to the Supervisory   For       For          Management
      Board
5e    Elect Axel Rueckert to the Supervisory  For       For          Management
      Board
5f    Elect Achim Weiss to the Supervisory    For       For          Management
      Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Amend Articles Re: Composition of       For       For          Management
      Audit Committee and Corporate
      Governance Committee


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Kato, Kazuhiko           For       For          Management
1.5   Elect Director Koezuka, Masahiro        For       For          Management
1.6   Elect Director Ora, Hiroshi             For       For          Management
1.7   Elect Director Ito, Haruo               For       For          Management
1.8   Elect Director Ishikura, Yoko           For       For          Management
1.9   Elect Director Okimoto, Takashi         For       For          Management
1.10  Elect Director Saso, Hideyuki           For       For          Management
1.11  Elect Director Ikegai, Kenji            For       For          Management
1.12  Elect Director Yachi, Shotaro           For       For          Management
2.1   Appoint Statutory Auditor Ogura,        For       For          Management
      Masamichi
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Murakami,     For       For          Management
      Akihiko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

FUSO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       4538           Security ID:  J16716102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kiyoji
2.2   Appoint Statutory Auditor Matsuoka,     For       Against      Management
      Daizo
2.3   Appoint Statutory Auditor Sudo, Minoru  For       Against      Management
2.4   Appoint Statutory Auditor Aomoto, Etsuo For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GAGFAH SA

Ticker:       GFJ            Security ID:  L4121J101
Meeting Date: JUN 12, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's Reports                 None      None         Management
2     Receive Auditor's Reports               None      None         Management
3     Accept Financial Statements             For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7.1   Reelect Robert I. Kauffman as Director  For       For          Management
7.2   Reelect Wesley R. Edens as Director     For       For          Management
7.3   Reelect Randal A. Nardone as Director   For       For          Management
7.4   Ratify Co-option of and Elect Stephen   For       For          Management
      Charlton as Director
7.5   Reelect Yves Wagner as Director         For       For          Management
7.6   Reelect Dieter H. Ristau as Director    For       For          Management
7.7   Reelect Jurgen Allerkamp as Director    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Share Repurchase Program        For       Against      Management
1     Approve EUR 18.94 Million Reduction in  For       For          Management
      Share Capital Through Cancellation of
      Treasury Shares
2     Amend Article 7 Re: Voting Rights       For       For          Management
3     Amend Article 9 Re: Procedures of       For       For          Management
      Board of Directors
4     Amend Article 15 Re: General Meeting    For       For          Management
      of Shareholders
5     Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Mestrallet as Director   For       Against      Management
7     Reelect Jean-Francois Cirelli as        For       Against      Management
      Director
8     Reelect Jean-Louis Beffa as Director    For       For          Management
9     Reelect Paul Desmarais Jr as Director   For       Against      Management
10    Reelect Lord Simon of Highbury as       For       For          Management
      Director
11    Appoint Gerard Lamarche as Censor       For       Against      Management
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 225 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 275 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives in the Board
24    Amend Articles 16 and 17 of Bylaws Re:  For       For          Management
      Age limit of the CEO and the Chairman
      of the Board
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
26    Approve Payment of Interim Dividends    For       For          Management
      (Shares)
A     Approve Dividends od EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Mestrallet as Director   For       For          Management
7     Reelect Jean-Francois Cirelli as        For       For          Management
      Director
8     Reelect Jean-Louis Beffa as Director    For       For          Management
9     Reelect Paul Desmarais Jr as Director   For       For          Management
10    Reelect Lord Simon of Highbury as       For       For          Management
      Director
11    Appoint Gerard Lamarche as Censor       For       For          Management
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 225 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 275 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives in the Board
24    Amend Articles 16 and 17 of Bylaws Re:  For       For          Management
      Age limit of the CEO and the Chairman
      of the Board
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
26    Approve Payment of Interim Dividends    For       For          Management
      (Shares)
A     Approve Dividends od EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA
      Beteiligungsgesellschaft II mbH
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA Convenience-Food
      Technologies GmbH
9     Elect Werner Bauer to the Supervisory   For       For          Management
      Board
10    Approve Creation of EUR 77 Million      For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Creation of EUR 40.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights For Issuance of Shares as
      Indemification In Relation to 1999
      Domination and Profit Transfer
      Agreement
12    Amend Articles Re: Rights of            For       For          Management
      Supervisory Board Members


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bob Lawson as Director            For       For          Management
5     Elect Karim Bitar as Director           For       For          Management
6     Re-elect John Worby as Director         For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Barry Furr as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6a    Elect Karin Dorrepaal to the            For       For          Management
      Supervisory Board
6b    Elect Peter Noe to the Supervisory      For       For          Management
      Board
6c    Elect Hans Peters to the Supervisory    For       For          Management
      Board
6d    Elect Gerhard Schulze to the            For       For          Management
      Supervisory Board
6e    Elect Theodor Stuth to the Supervisory  For       For          Management
      Board
6f    Elect Udo Vetter to the Supervisory     For       For          Management
      Board
7     Approve Creation of EUR 15.7 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 6.3 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

GESCO AG

Ticker:       GSC            Security ID:  D2816Q108
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify Dr. Breidenbach und Partner      For       For          Management
      GmbH & Co. KG as Auditors for Fiscal
      2011/2012
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares


--------------------------------------------------------------------------------

GIMV

Ticker:       GIMB           Security ID:  B4567G117
Meeting Date: JUL 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss and Approve Merger Proposal     For       Did Not Vote Management
      Re: VIM
2     Receive Announcements on Potential      None      None         Management
      Modifications of Assets and
      Liabilities of Company to Be Absorbed
      Since Introduction of the Merger
      Project
3     Approve Merger by Absorption Re: VIM    For       Did Not Vote Management
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GIMV

Ticker:       GIMB           Security ID:  B4567G117
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements
4     Approve Remuneration Report             For       Against      Management
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.45 per Share
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Turner as Director     For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Marcus Bryson as Director      For       For          Management
6     Re-elect Andrew Smith as Director       For       For          Management
7     Re-elect William Seeger as Director     For       For          Management
8     Elect Tufan Erginbilgic as Director     For       For          Management
9     Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
10    Re-elect Richard Parry-Jones as         For       For          Management
      Director
11    Re-elect John Sheldrick as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Sustainable Earnings Plan 2012  For       For          Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


--------------------------------------------------------------------------------

GLORIOUS SUN ENTERPRISES LTD.

Ticker:       00393          Security ID:  G3939X100
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.1660     For       For          Management
      Per Share
3a1   Reelect Yeung Chun Kam as Executive     For       For          Management
      Director
3a2   Reelect Yeung Chun Ho as Executive      For       For          Management
      Director
3a3   Reelect Hui Chung Shing, Herman as      For       For          Management
      Executive Director
3a4   Reelect Chan Wing Kan, Archie as        For       Against      Management
      Executive Director
3a5   Reelect Wong Man Kong, Peter as         For       For          Management
      Independent Non- Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Dan Mangelsdorf as a Director     For       For          Management
3b    Elect Barbara Gibson as a Director      For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alison Watkins, Managing
      Director and CEO, Under the GrainCorp
      Long Term Incentive Plan
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Fee Pool of Non-Executive
      Directors by A$500,000 to A$1.5 Million
6     Amend the Constitution Re: Setting the  For       For          Management
      Maximum Number of Non-Executive
      Directors on the Board
7     Amend the Constitution Re: Circular     For       For          Management
      Resolutions
8     Amend the Constitution Re: Sale of      For       For          Management
      Unmarketable Parcels of Shares


--------------------------------------------------------------------------------

GRANDE CACHE COAL CORP.

Ticker:       GCE            Security ID:  38655X105
Meeting Date: AUG 16, 2011   Meeting Type: Annual/Special
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Robert H. Stan           For       For          Management
2.2   Elect Director Robert G. Brawn          For       For          Management
2.3   Elect Director Barry T. Davies          For       For          Management
2.4   Elect Director Donald J. Douglas        For       For          Management
2.5   Elect Director Nicholas G. Kirton       For       For          Management
2.6   Elect Director John R. Morgan           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

GRANDE CACHE COAL CORP.

Ticker:       GCE            Security ID:  38655X105
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 1629835 Alberta  For       For          Management
      Ltd.


--------------------------------------------------------------------------------

GRANGE RESOURCES LTD.

Ticker:       GRR            Security ID:  Q4268H129
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for     For       Against      Management
      the Year Ended December 31, 2011
2     Elect Zhiqiang Xi as Director           For       Against      Management
3     Elect John Hoon as Director             For       For          Management
4     Approve the Grant of Up to 800,000      For       Against      Management
      Performance Rights to the Managing
      Director, Russell Clark


--------------------------------------------------------------------------------

GREENE KING PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: SEP 06, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Bridge as Director         For       For          Management
5     Re-elect John Brady as Director         For       For          Management
6     Elect Mike Coupe as Director            For       For          Management
7     Elect Matthew Fearn as Director         For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify and Approve Rectified Financial  For       For          Management
      Statements and Statutory Reports, and
      Allocation of Income for FY 2010
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2011
5     Approve Discharge of Directors for FY   For       For          Management
      2011
6.1   Fix Number of Directors                 For       Against      Management
6.2   Elect Cotyp, S.L. as Director           For       Against      Management
6.3   Re-elect Inversiones Giro Godo, S.L.    For       Against      Management
      as Director
6.4   Re-elect Villasa, S.L. as Director      For       Against      Management
6.5   Elect Jose Ignacio Alvarez Juste as     For       Against      Management
      Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Amend Article 11 Re: Attendance,        For       For          Management
      Remote Voting, and Representation at
      General Meetings
9.1   Amend Preamble of General Meeting       For       For          Management
      Regulations
9.2   Amend Article 3 of General Meeting      For       For          Management
      Regulations
9.3   Amend Article 4.1.2 of General Meeting  For       For          Management
      Regulations
9.4   Amend Article 4.9.2 of General Meeting  For       For          Management
      Regulations
10    Receive Amendments to Board of          For       For          Management
      Directors' Regulations
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Approve Company's Corporate Web Site    For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUN EI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4229           Security ID:  J17724105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Amend Articles to Amend Provisions on   For       For          Management
      Convocation of Board Meetings
4.1   Elect Director Arita, Yoshikazu         For       For          Management
4.2   Elect Director Arita, Kiichiro          For       For          Management
4.3   Elect Director Noda, Hidekazu           For       For          Management
4.4   Elect Director Nukada, Hiroshi          For       For          Management
4.5   Elect Director Koido, Shigeru           For       For          Management
4.6   Elect Director Mashimo, Nobuo           For       For          Management
5.1   Appoint Statutory Auditor Hayakawa,     For       Against      Management
      Hiroshi
5.2   Appoint Statutory Auditor Noguchi,      For       Against      Management
      Teiichiro


--------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend of     For       For          Management
      SGD 0.08 Per Share for the Financial
      Year Ended June 30, 2011
2     Approve Directors' Fees of SGD 409,916  For       For          Management
      for the Financial Year Ended June 30,
      2011
3     Reelect Quek Chee Hoon as Director      For       For          Management
4     Reelect Kwek Leng Hai as Director       For       For          Management
5     Reelect Francis Siu Wai Keung as        For       Against      Management
      Director
6     Reelect Reggie Thein as Director        For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the GuocoLand
      Ltd. Executives' Share Option Scheme
      2008
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Anders Dahlvig,    For       For          Management
      Lottie Knutson, Sussi Kvart, Bo
      Lundquist, Stefan Persson (Chairman),
      Melker Schorling, and Christian
      Sievert as Directors
13    Elect Chairman of the Board and Lottie  For       For          Management
      Tham, Liselott Ledin, Jan Andersson,
      and Anders Oscarsson as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sugimoto, Ryuusaburo     For       For          Management
2.2   Elect Director Takada, Yoshinae         For       For          Management
2.3   Elect Director Tomioka, Noriaki         For       For          Management
2.4   Elect Director Takigami, Hitoshi        For       For          Management
2.5   Elect Director Abe, Ryoji               For       For          Management
2.6   Elect Director Takagi, Jun              For       For          Management
2.7   Elect Director Shintoku, Nobuhito       For       For          Management
2.8   Elect Director Takayama, Ichiro         For       For          Management
2.9   Elect Director Iwashiro, Katsuyoshi     For       For          Management
2.10  Elect Director Fukuda, Chikao           For       For          Management
3     Appoint Statutory Auditor Inuzuka,      For       Against      Management
      Atsushi


--------------------------------------------------------------------------------

HALDEX AB

Ticker:       HLDX           Security ID:  W3924P122
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Goran Carlson as    For       Did Not Vote Management
      Chairman of the Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 per Share
8d    Approve April 23, 2012 as Record Date   For       Did Not Vote Management
      for Dividend
9     Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members of Board (0)
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for
      Chairman, and SEK 200,000 for Other
      Directors
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Reelect Goran Carlson (Chairman),       For       Did Not Vote Management
      Stefan Charette, Magnus Johansson, and
      Arne Karlsson as Directors; Elect
      Annika Parson as New Director; Ratify
      Auditors
13    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15a   Authorize Share Repurchase of up to 10  For       Did Not Vote Management
      Percent of Share Capital
15b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
15c   Authorize Reissuance of up to 380,000   For       Did Not Vote Management
      Repurchased Shares in Support of
      Long-Term Incentive Programs
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  Y30166105
Meeting Date: OCT 18, 2011   Meeting Type: Annual General Meeting
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20110915/LTN20110915382.pdf
1     To receive and consider the audited     For       For          Management
      financial statements and reports of
      the directors and auditors for the
      year ended 30 June 2011
2     To declare a final dividend             For       For          Management
3.a   Re-election of Mr. Nelson Wai Leung     For       For          Management
      Yuen as a director
3.b   Re-election of Mr. Shang Shing Yin as   For       For          Management
      a director
3.c   Re-election of Dr. Hon Kwan Cheng as a  For       For          Management
      director
3.d   Re-election of Ms. Laura Lok Yee Chen   For       For          Management
      as a director
3.e   Re-election of Professor Pak Wai Liu    For       For          Management
      as a director
3.f   To authorize the board of directors to  For       For          Management
      fix directors' fees
4     To re-appoint KPMG as auditors of the   For       For          Management
      Company and authorize the directors to
      fix auditors' remuneration
5     To give general mandate to directors    For       For          Management
      to purchase the Company's shares
6     To give general mandate to directors    For       For          Management
      to issue additional shares
7     To approve the addition of repurchased  For       For          Management
      shares to be included under the
      general mandate in resolution 6
8     To approve the amendments to the        For       For          Management
      Company's articles of association


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  Y30166105
Meeting Date: APR 18, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0314/LTN20120314283.pdf
1     To receive and consider the audited     For       For          Management
      financial statements and reports of
      the directors and auditor for the
      six-month period ended 31 December 2011
2     To declare a final dividend             For       For          Management
3.a   To re-elect Mr. Ronald Joseph Arculli   For       For          Management
      as a director
3.b   To re-elect Mr. Ronnie Chichung Chan    For       For          Management
      as a director
3.c   To re-elect Mr. Henry Tze Yin Yiu as a  For       For          Management
      director
3.d   To re-elect Mr. Hau Cheong Ho as a      For       For          Management
      director
3.e   To authorize the board of directors to  For       For          Management
      fix directors' fees
4     To re-appoint KPMG as auditor of the    For       For          Management
      Company and authorize the directors to
      fix auditor's remuneration
5     To give general mandate to directors    For       For          Management
      to purchase the Company's shares
6     To give general mandate to directors    For       For          Management
      to issue additional shares
7     To approve the addition of repurchased  For       For          Management
      shares to be included under the
      general mandate in resolution 6
8     To approve the adoption of new share    For       For          Management
      option scheme of the Company


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration System for         For       Against      Management
      Management Board Members
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6a    Elect Herbert Haas to the Supervisory   For       Against      Management
      Board
6b    Elect Klaus Sturany to the Supervisory  For       Against      Management
      Board
6c    Elect Wolf-Dieter Baumgartl to the      For       Against      Management
      Supervisory Board
6d    Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
6e    Elect Immo Querner to the Supervisory   For       Against      Management
      Board
6f    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Seki, Osamu              For       For          Management
2.10  Elect Director Yabushita, Shiro         For       For          Management
2.11  Elect Director Moriguchi, Atsuhiro      For       For          Management
2.12  Elect Director Kaida, Tadahiko          For       For          Management
2.13  Elect Director Ejima, Yoichi            For       For          Management
2.14  Elect Director Togawa, Naoyuki          For       For          Management
2.15  Elect Director Kato, Yasumichi          For       For          Management
2.16  Elect Director Toyoda, Masataka         For       For          Management
2.17  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.18  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.19  Elect Director Kuchiishi, Takatoshi     For       For          Management
3.1   Appoint Statutory Auditor Asai, Teruo   For       For          Management
3.2   Appoint Statutory Auditor Naide, Yasuo  For       For          Management
3.3   Appoint Statutory Auditor Wagatsuma,    For       Against      Management
      Hiroshige
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HEALTHCARE LOCUMS PLC

Ticker:       HLO            Security ID:  G43808107
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
2     Approve Capital Raising                 For       Against      Management
3     Approve Capital Raising                 For       Against      Management
4     Accept Financial Statements and         For       Against      Management
      Statutory Reports
5     Approve Remuneration Report             For       Against      Management
6     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       Against      Management


--------------------------------------------------------------------------------

HEIJMANS

Ticker:       HEIJM          Security ID:  N3928R264
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
3b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Ordinary
      Share
4c    Approve Discharge of Management Board   For       For          Management
4d    Approve Discharge of Supervisory Board  For       For          Management
5     Announce Intention to Appoint A.G.J.    None      None         Management
      Hillen to Executive Board
6a    Announce Resignation of R. Icke as      None      None         Management
      Supervisory Board Member
6b    Announce Vacancies on the Supervisory   None      None         Management
      Board
6c    Reelect R. Icke to Supervisory Board    For       For          Management
6d    Announce Vacancies on Supervisory       None      None         Management
      Board Arising in 2013
7     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
8     Amend Articles Re: Legislative Changes  For       For          Management
      and Abolish Age Limit for Supervisory
      Board Membership
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10a
11    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Approve Remuneration of CEO and         For       For          Management
      Chairman
7     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
8     Approve Stock Option Plan Grants        For       Against      Management
9     Appoint Members of Audit Committee      For       For          Management


--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H35927120
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 16 per Share
4.1   Elect Hans-Juerg Bernet as Director     For       For          Management
4.2   Elect John Manser as Director           For       Against      Management
4.3   Elect Pierin Vincenz as Director        For       Against      Management
5     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXAB          Security ID:  W40063104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve 2011/2015 Stock Option Plan     For       Did Not Vote Management
      for Key Employees
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXAB          Security ID:  W40063104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.17 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 850,000 for Chairman
      and SEK 425,000 for Other Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Melker Schorling (Chair), Ola   For       Did Not Vote Management
      Rollen, Mario Fontana, Ulf Henriksson,
      Gun Nilsson, Ulrik Svensson, and
      Ulrika Francke as Directors; Ratify
      Ernst & Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       Did Not Vote Management
      Anders Oscarsson, and Tomas Ehlin as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIBIYA ENGINEERING LTD.

Ticker:       1982           Security ID:  J19320126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Nomura, Haruki           For       For          Management
3.2   Elect Director Toyoda, Shigeru          For       For          Management
3.3   Elect Director Fukuki, Morio            For       For          Management
3.4   Elect Director Noro, Hideo              For       For          Management
3.5   Elect Director Saito, Kenji             For       For          Management
3.6   Elect Director Kamachi, Tetsuya         For       For          Management
3.7   Elect Director Tajuuta, Shunichi        For       For          Management
3.8   Elect Director Shirasaki, Masashi       For       For          Management
3.9   Elect Director Shimoda, Keisuke         For       For          Management
3.10  Elect Director Kusumi, Kensho           For       For          Management
3.11  Elect Director Atsumi, Hiro             For       For          Management
4.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoshinobu
4.2   Appoint Statutory Auditor Tatsumura,    For       Against      Management
      Yuuji


--------------------------------------------------------------------------------

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Kagami, Norifusa         For       For          Management
3.2   Elect Director Ishii, Michito           For       For          Management
3.3   Elect Director Mizuta, Toshio           For       For          Management
3.4   Elect Director Ito, Hitoshi             For       For          Management
3.5   Elect Director Okanda, Tomo             For       For          Management
3.6   Elect Director Ojima, Masatoshi         For       For          Management
3.7   Elect Director Kato, Kenichi            For       For          Management
3.8   Elect Director Honda, Osamu             For       For          Management
3.9   Elect Director Inoe, Ken                For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bill Whiteley as Director      For       For          Management
5     Re-elect Derek Muir as Director         For       For          Management
6     Re-elect Mark Pegler as Director        For       For          Management
7     Re-elect Clive Snowdon as Director      For       For          Management
8     Re-elect Jock Lennox as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyoshi, Takashi         For       Against      Management
1.2   Elect Director Miura, Kazuya            For       Against      Management
1.3   Elect Director Shimada, Yuichiro        For       For          Management
1.4   Elect Director Tsuda, Akira             For       Against      Management
1.5   Elect Director Kuzuoka, Toshiaki        For       Against      Management


--------------------------------------------------------------------------------

HKR INTERNATIONAL LTD.

Ticker:       00480          Security ID:  G4520J104
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Non-Executive Director
3b    Reelect Cha Yiu Chung Benjamin as       For       Against      Management
      Executive Director
3c    Reelect Cheung Kin Tung Marvin as       For       For          Management
      Independent Non-Executive Director
3d    Reelect Cheung Tseung Ming as           For       For          Management
      Non-Executive Director
3e    Reelect Tang Moon Wah as Executive      For       For          Management
      Director
3f    Reelect Wong Cha May Lung Madeline as   For       Against      Management
      Non-Executive Director
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt the 2011 Share Option Scheme      For       Against      Management


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director Sato, Katsuya            For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Toshiaki
3.2   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Toshio
3.3   Appoint Statutory Auditor Watanabe,     For       For          Management
      Shiro
3.4   Appoint Statutory Auditor Fukuhara,     For       For          Management
      Hiroshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ito, Takanobu            For       For          Management
3.2   Elect Director Iwamura, Tetsuo          For       For          Management
3.3   Elect Director Oyama, Tatsuhiro         For       For          Management
3.4   Elect Director Ike, Fumihiko            For       For          Management
3.5   Elect Director Kawanabe, Tomohiko       For       For          Management
3.6   Elect Director Yamamoto, Takashi        For       For          Management
3.7   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.8   Elect Director Hogen, Kensaku           For       For          Management
3.9   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.10  Elect Director Fukui, Takeo             For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Shiga, Yuuji             For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Masaya
4.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONDA MOTOR CO.,LTD.

Ticker:                      Security ID:  J22302111
Meeting Date: JUN 21, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Surplus        For       For          Management
2     Amend Articles to: Adopt Reduction of   For       For          Management
      Liability System for All Directors and
      All Corporate Auditors
3.1   Appoint a Director                      For       For          Management
3.2   Appoint a Director                      For       For          Management
3.3   Appoint a Director                      For       For          Management
3.4   Appoint a Director                      For       For          Management
3.5   Appoint a Director                      For       For          Management
3.6   Appoint a Director                      For       For          Management
3.7   Appoint a Director                      For       For          Management
3.8   Appoint a Director                      For       For          Management
3.9   Appoint a Director                      For       For          Management
3.10  Appoint a Director                      For       For          Management
3.11  Appoint a Director                      For       For          Management
3.12  Appoint a Director                      For       For          Management
4.1   Appoint a Corporate Auditor             For       For          Management
4.2   Appoint a Corporate Auditor             For       For          Management


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$2.09 Per   For       For          Management
      Share
3a    Reelect Chan Tze Ching, Ignatius as     For       For          Management
      Director
3b    Reelect John Mackay McCulloch           For       For          Management
      Williamson as Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration of HK$900,000 and  For       For          Management
      HK$600,000 Per Annum to the Chairman
      and Each of the Other Non-Executive
      Directors, Respectively
7b    Approve Attendance Fee and Additional   For       For          Management
      Remuneration for the Chairman and
      Members of Certain Board Committees


--------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Kikyo, Saburo For       For          Management
2.2   Appoint Statutory Auditor Tanemura,     For       Against      Management
      Takayuki
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Soizumi, Hitoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Hiroshi


--------------------------------------------------------------------------------

HOYA CORPORATION

Ticker:                      Security ID:  J22848105
Meeting Date: JUN 20, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint a Director                      For       For          Management
1.2   Appoint a Director                      For       For          Management
1.3   Appoint a Director                      For       For          Management
1.4   Appoint a Director                      For       For          Management
1.5   Appoint a Director                      For       For          Management
1.6   Appoint a Director                      For       For          Management
1.7   Appoint a Director                      For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Laura Cha as Director          For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Elect Joachim Faber as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Stuart Gulliver as Director    For       For          Management
3j    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3k    Re-elect William Laidlaw as Director    For       For          Management
3l    Elect John Lipsky as Director           For       For          Management
3m    Re-elect Janis Lomax as Director        For       For          Management
3n    Re-elect Iain Mackay as Director        For       For          Management
3o    Re-elect Nagavara Murthy as Director    For       For          Management
3p    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3q    Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Approve Scrip Dividend Program          For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Szescila as Director       For       For          Management
5     Re-elect John Hofmeister as Director    For       For          Management
6     Re-elect Richard Hunting as Director    For       For          Management
7     Re-elect John Nicholas as Director      For       For          Management
8     Re-elect Dennis Proctor as Director     For       For          Management
9     Re-elect Peter Rose as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,750 per Common
      Share, KRW 1,800 per Preferred Share
      1, KRW 1,850 per Preferred Share 2,
      and KRW 1,800 per Preferred Share 3
2     Elect Two Insdie Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Yoshifumi         For       For          Management
1.2   Elect Director Takenaka, Hiroki         For       For          Management
1.3   Elect Director Kunishima, Mafumi        For       For          Management
1.4   Elect Director Kodaka, Hironobu         For       For          Management
1.5   Elect Director Mabuchi, Katsumi         For       For          Management
1.6   Elect Director Kurita, Shigeyasu        For       For          Management
1.7   Elect Director Matsuo, Toshiaki         For       For          Management
1.8   Elect Director Sakashita, Keiichi       For       For          Management
1.9   Elect Director Kuwayama,Yoichi          For       For          Management
1.10  Elect Director Ito, Sotaro              For       For          Management
1.11  Elect Director Toyoda, Yoshitoshi       For       For          Management
1.12  Elect Director Yonezawa, Toshio         For       For          Management
2.1   Appoint Statutory Auditor Hirabayashi,  For       For          Management
      Yoshio
2.2   Appoint Statutory Auditor Kuribayashi,  For       For          Management
      Tadao
2.3   Appoint Statutory Auditor Shioda,       For       For          Management
      Shigenori
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Christopher Hill as Director      For       For          Management
5     Elect Stephen Hill as Director          For       For          Management
6     Re-elect David Currie as Director       For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Peter Hetherington as Director For       For          Management
9     Re-elect Timothy Howkins as Director    For       For          Management
10    Re-elect Martin Jackson as Director     For       For          Management
11    Re-elect Andrew MacKay as Director      For       For          Management
12    Re-elect Nat Le Roux as Director        For       For          Management
13    Re-elect Roger Yates as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Director's Term                     For       For          Management
3.3   Elect Directors (Bundled)               For       For          Management
3.4   Approve Remuneration of Directors       For       Against      Management
4.1   Appoint Internal Statutory Auditors     For       For          Management
4.2   Appoint Chairman of Internal Statutory  For       For          Management
      Auditors
4.3   Approve Internal Auditors' Remuneration For       For          Management
1     Amend Company Bylaws (Re: Articles 6,   For       For          Management
      16 and 26)
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

IINET LIMITED

Ticker:       IIN            Security ID:  Q4875K101
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Louise McCann as Director         For       For          Management
1b    Elect David Grant as Director           For       For          Management
3     Approve Adoption of Remuneration Report For       For          Management


--------------------------------------------------------------------------------

IINET LIMITED

Ticker:       IIN            Security ID:  Q4875K101
Meeting Date: MAR 20, 2012   Meeting Type: Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issue of 12.07 Million  For       For          Management
      Shares as Part Consideration for the
      Internode Acquisition
2     Approve Financial Assistance in         For       For          Management
      Relation to the Acquisition of TransACT
3     Approve Financial Assistance in         For       For          Management
      Relation to the Acquisition of
      Internode


--------------------------------------------------------------------------------

IMAX CORPORATION

Ticker:       IMAX           Security ID:  45245E109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - NEIL S. BRAUN                For       For          Management
01.2  DIRECTOR - GARTH M. GIRVAN              For       For          Management
01.3  DIRECTOR - DAVID W. LEEBRON             For       For          Management
02    IN RESPECT OF THE APPOINTMENT OF        For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      OF THE COMPANY AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.
      NOTE: VOTING WITHHOLD IS THE
      EQUIVALENT TO VOTING ABSTAIN.


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Susan Murray as Director       For       For          Management
9     Re-elect Iain Napier as Director        For       For          Management
10    Re-elect Berge Setrakian as Director    For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Malcolm Wyman as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPLENIA AG

Ticker:       IMPN           Security ID:  H41929102
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Dividends of CHF 1.10 per       For       For          Management
      Nominal Share from Capital
      Contribution Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Reelect Markus Dennler, Hans-Beat       For       For          Management
      Guertler, Patrick Huenerwadel as
      Directors
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditor


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nakano, Yoshinobu        For       For          Management
1.3   Elect Director Otsuki, Nobuhiro         For       For          Management
1.4   Elect Director Nishimura, Osamu         For       For          Management
1.5   Elect Director Kaneko, Satoru           For       For          Management
1.6   Elect Director Suganuma, Toshiyuki      For       For          Management
1.7   Elect Director Yokota, Kenichi          For       For          Management
1.8   Elect Director Akao, Toyohiro           For       For          Management
1.9   Elect Director Kamei, Yasuo             For       For          Management
1.10  Elect Director Inabata, Katsuo          For       For          Management
2     Appoint Statutory Auditor Matsuyama,    For       For          Management
      Yasuji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUL 05, 2011   Meeting Type: Annual
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Creation of EUR 11.9 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 26.3
      Million; Approve Creation of EUR 26.3
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members
8     Ratify Treuhand- und                    For       For          Management
      Revisions-Aktiengesellschaft
      Niederrhein as Auditors for Fiscal
      2011 and for the 2011 Half Year
      Financial Report


--------------------------------------------------------------------------------

INDUSTREA LTD.

Ticker:       IDL            Security ID:  Q4928X100
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anthony John McDonald as a        For       For          Management
      Director
3     Approve Remuneration Report             For       For          Management
4     Ratify the Previous Issue of Shares     For       For          Management
      for Shijiazhuang Acquisition
5     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL INDITEX SA

Ticker:                      Security ID:  E6282J109
Meeting Date: JUL 19, 2011   Meeting Type: Annual General Meeting
Record Date:  JUL 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE EVENT THE MEETING    None      Did not vote Management
      DOES NOT REACH QUORUM, THERE WILL BE
      A-SECOND CALL ON 20 JULY 2011.
      CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
      WILL-REMAIN VALID FOR ALL CALLS UNLESS
      THE AGENDA IS AMENDED. THANK YOU.
1     Information to Shareholders on the      For       For          Management
      appointment of new Chairman of the
      Board of Directors and, consequently,
      of the General Meeting of Shareholders
2     Examination and approval, if any, of    For       For          Management
      the annual accounts and Report of
      Inditex, SA for the fiscal year 2010,
      ended January 31, 2011
3     Examination and approval, if any, of    For       For          Management
      the annual accounts and Report
      Consolidated Group (Inditex Group) for
      the fiscal year 2010, ended January
      31, 2011, as well as the social
      management
4     Application of profit and dividend      For       For          Management
      distribution
5     Re-election of Irene Ruth Miller, with  For       For          Management
      the qualification of independent
      outside counsel, as a member of the
      Board of Directors
6     Reappointment of Auditors               For       For          Management
7     Proposed amendments to Articles 1, 6,   For       For          Management
      8, 10, 11, 13, 16, 17, 18, 26, 28, 31
      and 34 of the Bylaws
8     Proposed amendments to Articles 2, 6,   For       For          Management
      7, 8, 11 and 13 of the General Meeting
      Regulations
9     Remuneration of the Board of Directors  For       For          Management
10    Approval of a plan to deliver shares    For       For          Management
      of the Company to the President and CEO
11    Granting of powers for the              For       For          Management
      implementation of agreements
12    Information to Shareholders on the      For       For          Management
      regulation of the Board of Directors
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO CHANGE IN TEXT OF RESOLUTION 6
      AND-CHANGE IN RECORD DATE FROM 12 JUL
      TO 14 JUL 2011. IF YOU HAVE ALREADY
      SENT IN-YOUR VOTES, PLEASE DO NOT
      RETURN THIS PROXY FORM UNLESS YOU
      DECIDE TO AMEND YO-UR ORIGINAL INSTRUCT


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Subordinated Bonds  For       For          Management
2     Elect Jiang Jianqing as Executive       For       For          Management
      Director of the Bank
3     Elect Yang Kaisheng as Executive        For       For          Management
      Director of the Bank
4     Elect Wong Kwong Shing, Frank as        For       For          Management
      Independent Non-Executive Director of
      the Bank
5     Elect Tian Guoqiang as Independent      For       For          Management
      Non-Executive Director of the Bank
6     Elect Wang Chixi as Shareholder         For       For          Management
      Supervisor of the Bank
7     Elect Huan Huiwu as Non-Executive       None      For          Shareholder
      Director of the Bank
8     Elect Wang Xiaoya as Non-Executive      None      For          Shareholder
      Director of the Bank
9     Elect Ge Rongrong as Non-Executive      None      For          Shareholder
      Director of the Bank
10    Elect Li Jun as Non-Executive Director  None      For          Shareholder
      of the Bank
11    Elect Wang Xiaolan as Non-Executive     None      For          Shareholder
      Director of the Bank
12    Elect Yao Zhongli as Non-Executive      None      For          Shareholder
      Director of the Bank


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: FEB 23, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
2     Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: AUG 01, 2011   Meeting Type: Annual/Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Related Party Transaction       For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Elect Ronit Fishman as Chairman of      For       For          Management
      Europe Management Company
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
5.1   Elect Eliezer Fishman as Director       For       For          Management
5.2   Elect Ronit Even as Director            For       For          Management
5.3   Elect Anat Menipaz as Director          For       For          Management
5.4   Elect Miron Isaacson as Director        For       For          Management
5.5   Elect Moshe Egerst as Director          For       For          Management
5.6   Elect Shai Miloa as Director            For       Against      Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Indemnification Policy            For       Did Not Vote Management
1a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item
2     Amend Indemnification Agreements of     For       Did Not Vote Management
      Controlling Shareholder Directors
2a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item
3     Amend Director Indemnification          For       Did Not Vote Management
      Agreements
4     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: NOV 20, 2011   Meeting Type: Special
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       Did Not Vote Management
1a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item
2     Approve Related Part Transaction        For       Did Not Vote Management
2a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Plan of Executive Board   For       Did Not Vote Management
      Chairman
1a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item
2     Approve Bonus of Executive Board        For       Did Not Vote Management
      Chairman in Respect of 2010
2a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item


--------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:       IBLD           Security ID:  M5514Q106
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Eliezer Fishman as Director     For       Did Not Vote Management
2.2   Reelect Ronit Even as Director          For       Did Not Vote Management
2.3   Reelect Anat Menipaz as Director        For       Did Not Vote Management
2.4   Reelect Meron Isaacson as Director      For       Did Not Vote Management
2.5   Reelect Moshe Agrest as Director        For       Did Not Vote Management
2.6   Reelect Shai Milo as Director           For       Did Not Vote Management
3     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
4     Reelect Tzafrir Holzfeld as External    For       Did Not Vote Management
      Director
4a    Indicate Personal/Controlling Interest  None      Did Not Vote Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Igarashi, Yasuhiko       For       For          Management
2.2   Elect Director Hayashi, Yoshihiro       For       For          Management
2.3   Elect Director Hogaki, Hiroshi          For       For          Management
2.4   Elect Director Nakamura, Mitsuhiro      For       For          Management
2.5   Elect Director Semba, Takato            For       For          Management
2.6   Elect Director Miyashiro, Hisashi       For       For          Management
2.7   Elect Director Sasaki, Tateshiro        For       For          Management
2.8   Elect Director Kurihara, Kanji          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishina, Hidetaka
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2011/2012


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG, NEUBIBERG

Ticker:                      Security ID:  D35415104
Meeting Date: MAR 08, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Submission of the approved Separate     None      Did not vote Management
      Financial Statements of Infineon
      Technolog-ies AG and the approved
      Consolidated Financial statements,
      each as of Septembe-r 30, 2011, of the
      Management Report for Infineon
      Technologies AG and the Infi-neon
      Group, includ
2.    Resolution on the appropriation of the  For       For          Management
      distributable profit of EUR
      378,244,500 as follows: Payment of a
      dividend of EUR 0.12 per no-par share
      EUR 248,674,999.80 shall be carried
      forward Ex-dividend and payable date:
      March 9, 2012
3.    Approval of the acts of the members of  For       For          Management
      the Management Board
4.    Approval of the acts of the members of  For       For          Management
      the Supervisory Board
5.    Appointment of the auditor KPMG AG,     For       For          Management
      Berlin for the 2011/2012 fiscal year
      and the auditor for the auditors'
      review of interim financial reports in
      relation to this period


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       Against      Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       For          Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Rupert Pearce as Director         For       For          Management
5     Re-elect Andrew Sukawaty as Director    For       For          Management
6     Re-elect Rick Medlock as Director       For       For          Management
7     Re-elect Sir Bryan Carsberg as Director For       For          Management
8     Re-elect Stephen Davidson as Director   For       For          Management
9     Re-elect James Ellis Jr as Director     For       For          Management
10    Re-elect Kathleen Flaherty as Director  For       For          Management
11    Re-elect Janice Obuchowski as Director  For       For          Management
12    Re-elect John Rennocks as Director      For       Abstain      Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect James Nelson as Director       For       For          Management
7     Re-elect Tom Attwood as Director        For       For          Management
8     Re-elect Justin Dowley as Director      For       For          Management
9     Re-elect Christophe Evain as Director   For       For          Management
10    Re-elect Jean-Daniel Camus as Director  For       For          Management
11    Re-elect Philip Keller as Director      For       For          Management
12    Re-elect Peter Gibbs as Director        For       For          Management
13    Re-elect Francois de Mitry as Director  For       For          Management
14    Re-elect Kevin Parry as Director        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Lord Norman Blackwell as       For       For          Management
      Director
5     Re-elect Les Cullen as Director         For       For          Management
6     Re-elect Steven Dance as Director       For       For          Management
7     Re-elect Tim Haywood as Director        For       For          Management
8     Re-elect Keith Ludeman as Director      For       For          Management
9     Re-elect Bruce Melizan as Director      For       For          Management
10    Re-elect David Paterson as Director     For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Dougie Sutherland as Director  For       For          Management
13    Re-elect David Thorpe as Director       For       For          Management
14    Re-elect David Trapnell as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.1   Slate 1 Presented by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities Srl and Other 73
      Shareholders
3.2   Slate 2 Presented by Equiter SpA        None      For          Shareholder
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Umeda, Sumikazu          For       For          Management
2.2   Elect Director Nakazono, Naoki          For       For          Management
2.3   Elect Director Matsui, Shinichi         For       For          Management
2.4   Elect Director Yoshida, Satoshi         For       For          Management
2.5   Elect Director Zento, Katsuo            For       For          Management
3     Appoint Statutory Auditor Kusaka,       For       Against      Management
      Munehito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sugimoto, Naoe           For       For          Management
2.2   Elect Director Haruno, Shinji           For       For          Management
2.3   Elect Director Itagaki, Yasuyoshi       For       For          Management
2.4   Elect Director Sugiyama, Tsutomu        For       For          Management
2.5   Elect Director Suzuki, Minoru           For       For          Management
2.6   Elect Director Sugano, Minekazu         For       For          Management
2.7   Elect Director Sato, Kojun              For       For          Management
2.8   Elect Director Kanasugi, Motoyasu       For       For          Management
2.9   Elect Director Abe, Katsuhiro           For       For          Management
3.1   Appoint Statutory Auditor Urabe,        For       For          Management
      Akihiro
3.2   Appoint Statutory Auditor Fujisaki,     For       Against      Management
      Saburosuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Takao
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Matsuya, Masaru          For       For          Management
2.2   Elect Director Noguchi, Kenzo           For       For          Management
2.3   Elect Director Yamasaki, Sumio          For       For          Management
2.4   Elect Director Nishikawa, Yasuyuki      For       For          Management
2.5   Elect Director Matsuda, Hiroyuki        For       For          Management
2.6   Elect Director Takemura, Yasuji         For       For          Management
2.7   Elect Director Okazaki, Akihiko         For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Masafumi
3.2   Appoint Statutory Auditor Onuki,        For       For          Management
      Hirobumi


--------------------------------------------------------------------------------

JAPAN RENTAL HOUSING INVESTMENTS INC.

Ticker:       8986           Security ID:  J2753A102
Meeting Date: MAY 24, 2012   Meeting Type: Special
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Compensation for Asset
      Management Firm
2.1   Elect Executive Director Toshiya Kuroda For       For          Management
2.2   Elect Executive Director Higashino,     For       For          Management
      Yutaka
2.3   Elect Executive Director Robert         For       For          Management
      Zulkoski
3.1   Elect Supervisory Director Yabuta,      For       For          Management
      Kohei
3.2   Elect Supervisory Director Nagamine,    For       For          Management
      Jun
3.3   Elect Supervisory Director Danforth     For       For          Management
      Thomas
3.4   Elect Supervisory Director Tsukada,     For       Against      Management
      Kiyohiko


--------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditor's Report and Declare Final
      Dividend
2     Reelect Adam Keswick as Director        For       For          Management
3     Reelect Ben Keswick as Director         For       For          Management
4     Reelect Lord Leach of Fairford as       For       For          Management
      Director
5     Reelect A.J.L. Nightingale as Director  For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Purchase of Shares in Parent  For       For          Management
      Company, Jardine Matheson Holdings Ltd.


--------------------------------------------------------------------------------

JKX OIL & GAS PLC

Ticker:       JKX            Security ID:  G5140Z105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Cynthia Dubin as Director         For       For          Management
4     Elect Alastair Ferguson as Director     For       For          Management
5     Re-elect Lord Oxford as Director        For       For          Management
6     Re-elect Dipesh Shah as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHN MENZIES PLC

Ticker:       MNZS           Security ID:  G59892110
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Harley as Director         For       For          Management
5     Re-elect Ian Harrison as Director       For       For          Management
6     Re-elect Dermot Jenkinson as Director   For       For          Management
7     Re-elect Octavia Morley as Director     For       For          Management
8     Re-elect Iain Napier as Director        For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Ian Wood as Director       For       For          Management
5     Re-elect Allister Langlands as Director For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Bob Keiller as Director        For       For          Management
8     Re-elect Mike Straughen as Director     For       For          Management
9     Re-elect Ian Marchant as Director       For       For          Management
10    Re-elect Michel Contie as Director      For       For          Management
11    Re-elect Neil Smith as Director         For       For          Management
12    Re-elect David Woodward as Director     For       For          Management
13    Elect Jeremy Wilson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve 2012 Executive Share Option     For       For          Management
      Schemes
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Reelect Leonhard Fischer as Director    For       Did Not Vote Management
4.1.2 Reelect Claire Giraut as Director       For       Did Not Vote Management
4.2.1 Elect Gilbert Achermann as Director     For       Did Not Vote Management
4.2.2 Elect Andreas Amschwand as Director     For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Approve CHF 204,800 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG, ZUERICH

Ticker:                      Security ID:  H4414N103
Meeting Date: APR 11, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  BLOCKING OF REGISTERED SHARES IS NOT A  None      Did not vote Management
      LEGAL REQUIREMENT IN THE SWISS
      MARKET,-SPECIFIC POLICIES AT THE
      INDIVIDUAL SUB-CUSTODIANS MAY VARY.
      UPON RECEIPT OF T-HE VOTING
      INSTRUCTION, IT IS POSSIBLE THAT A
      MARKER MAY BE PLACED ON YOUR SHAR- ES
      TO ALLOW FOR RE
CMMT  PLEASE NOTE THAT THIS IS THE PART II    None      Did not vote Management
      OF THE MEETING NOTICE SENT UNDER
      MEETING-935418, INCLUDING THE AGENDA.
      TO VOTE IN THE UPCOMING MEETING, YOUR
      NAME MUST-BE NOTIFIED TO THE COMPANY
      REGISTRAR AS BENEFICIAL OWNER BEFORE
      THE RE-REGISTR-ATION DEADLINE. PLEA
1     Annual report, financial statements     For       For          Management
      and Group accounts for the year 2011,
      report of the Statutory Auditors
2     Appropriation of disposable profit;     For       For          Management
      dissolution and distribution of "share
      premium reserve/capital contribution
      reserve"
3     Discharge of the members of the Board   For       For          Management
      of Directors and of the Executive Board
4.1.1 Elections to the Board of Directors:    For       For          Management
      Re-election of Mr. Leonhard Fischer
4.1.2 Elections to the board of directors:    For       For          Management
      Re-election of Mrs. Claire Giraut
4.2.1 Elections to the board of directors:    For       For          Management
      New election of Mr. Gilbert Achermann
4.2.2 Elections to the board of directors:    For       For          Management
      New election of Mr. Andreas Amschwand
5     Appointment of the Statutory Auditors:  For       For          Management
      KPMG AG, Zurich
6     Capital reduction (with amendment to    For       For          Management
      the Articles of Incorporation)
7     Ad hoc                                  Abstain   Abstain      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration for       For       For          Management
      Fiscal Year 2010-2011
6     Elect Directors                         For       Against      Management
7     Elect Members of Audit Committee        For       For          Management
8     Pre-Approve Director Remuneration for   For       For          Management
      Fiscal Year 2011-2012
9     Approve Share Buyback                   For       For          Management
10a   Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
10b   Approve Reduction in Issued Share       For       For          Management
      Capital to Return Cash to Shareholders
11    Amend Articles Re: Size of the Board    For       For          Management


--------------------------------------------------------------------------------

K-GREEN TRUST

Ticker:       LH4U           Security ID:  Y4739E102
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee-Manager, Statement by
      Trustee-Manager and Auditors' Reports
2     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Trustee-Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 13, 2011   Meeting Type: Annual
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
4     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2011/2012
5     Cancel Authorization for Management     For       For          Management
      Board Not to Disclose Individualized
      Remuneration of its Members


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Kawamura, Eiji           For       For          Management
3     Appoint Statutory Auditor Sase,         For       Against      Management
      Masatoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Abe, Hideto              For       For          Management
3.2   Elect Director Arai, Yukio              For       For          Management
3.3   Elect Director Uchida, Shigeyuki        For       For          Management
3.4   Elect Director Kinoshita, Kazuo         For       For          Management
3.5   Elect Director Kusano, Yoshimitsu       For       For          Management
3.6   Elect Director Kurane, Takao            For       For          Management
3.7   Elect Director Goto, Kiyoshi            For       For          Management
3.8   Elect Director Shimizu, Nobuo           For       For          Management
3.9   Elect Director Tanaka, Tsuto            For       For          Management
3.10  Elect Director Tanaka, Toyoaki          For       For          Management
3.11  Elect Director Terauchi, Haruhiko       For       For          Management
3.12  Elect Director Hasegawa, Tsutomu        For       For          Management
3.13  Elect Director Mizue, Hiroshi           For       For          Management
3.14  Elect Director Murano, Yoshihiro        For       For          Management
3.15  Elect Director Yamaguchi, Manabu        For       For          Management
4.1   Appoint Statutory Auditor Izumi, Takuo  For       Against      Management
4.2   Appoint Statutory Auditor Ito, Takao    For       For          Management
4.3   Appoint Statutory Auditor Okawa,        For       For          Management
      Sumihito
4.4   Appoint Statutory Auditor Shiga,        For       For          Management
      Hiroshi
4.5   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Makio


--------------------------------------------------------------------------------

KCOM GROUP PLC

Ticker:       KCOM           Security ID:  G5221A102
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Halbert as Director       For       For          Management
7     Re-elect Graham Holden as Director      For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cheung Wai Lin, Stephanie as    For       For          Management
      Executive Director
3b    Reelect Chan Wing Kwan as               For       For          Management
      Non-Executive Director
3c    Reelect Henry Tan as Independent        For       For          Management
      Non-Executive Director
3d    Reelect Lai Chung Wing, Robert as       For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Memorandum and Articles of        For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Anders Dahlvig as Director     For       For          Management
10    Re-elect Janis Kong as Director         For       For          Management
11    Re-elect Kevin O'Byrne as Director      For       For          Management
12    Elect Mark Seligman as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Kanzawa, Mutsuo          For       For          Management
2.2   Elect Director Ajisawa, Yukiyoshi       For       For          Management
2.3   Elect Director Furihata, Seiichiro      For       For          Management
2.4   Elect Director Akahane, Masuo           For       For          Management
2.5   Elect Director Sato, Hiroe              For       For          Management
2.6   Elect Director Shibata, Nobuo           For       For          Management
2.7   Elect Director Morozumi, Masaki         For       For          Management
2.8   Elect Director Isaji, Masayuki          For       For          Management
2.9   Elect Director Mikoshiba, Imao          For       For          Management
2.10  Elect Director Furihata, Yoshio         For       For          Management
2.11  Elect Director Asakawa, Takuo           For       For          Management
2.12  Elect Director Fukushima, Keiji         For       For          Management
2.13  Elect Director Hashimoto, Kaname        For       For          Management
2.14  Elect Director Takehana, Yasuo          For       For          Management
3.1   Appoint Statutory Auditor Adachi, Sukio For       For          Management
3.2   Appoint Statutory Auditor Ueno, Hiroshi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyazawa, Akio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KLOVERN AB

Ticker:       KLOV           Security ID:  W2642U124
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Svensson as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.25 per Common Share
      and SEK 10 per Preference Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Approve April 20, 2012, as Record Date  For       Did Not Vote Management
      for Dividend
10    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Fix
      Number of Auditors at One
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 280,000 for
      Chairman, and SEK 140,000 for Other
      Directors; Approve Remuneration for
      Auditors
12    Reelect Fredrik Svensson (Chairman),    For       Did Not Vote Management
      Rutger Arnhult, Ann-Cathrin Bengtson,
      Eva Landen, and Anna-Greta Lundh as
      Directors
13    Ratify Ernst and Young as Auditors      For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Chairman of Board,            For       Did Not Vote Management
      Representatives of Shareholders Owning
      more than Five Percent of Share
      Capital, and One Representative for
      Other Shareholders to Serve on
      Nominating Committee
16    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Approve Issuance of Up to Ten percent   For       Did Not Vote Management
      of Share Capital without Preemptive
      Rights
18    Authorize Board to Make Editorial       For       Did Not Vote Management
      Changes to Adopted Resolutions in
      Connection with Registration with
      Swedish Authorities
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KME GROUP SPA

Ticker:       KME            Security ID:  T6291E186
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
2     Approve Issuance of Bonds to Service    For       For          Management
      Share Exchange
3     Approve a Merger with Intek SpA         For       For          Management


--------------------------------------------------------------------------------

KME GROUP SPA

Ticker:       KME            Security ID:  T6291E186
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Directors (Bundled) and Approve   For       Against      Management
      Their Remuneration
4     Appoint Internal Statutory Auditors,    For       For          Management
      Elect Chairman, and Approve Auditors'
      Remuneration


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hikita, Kozo             For       For          Management
3.2   Elect Director Hikida, Naotaro          For       For          Management
3.3   Elect Director Shinagawa, Ryoichi       For       For          Management
3.4   Elect Director Nishimura, Yoshiyuki     For       For          Management
3.5   Elect Director Terada, Mitsuhiro        For       For          Management
3.6   Elect Director Tanoe, Kazumi            For       For          Management
3.7   Elect Director Tanaka, Yoshihiro        For       For          Management
3.8   Elect Director Miyanaga, Shunichiro     For       For          Management
3.9   Elect Director Arakawa, Haruko          For       For          Management
3.10  Elect Director Sakakieda, Mamoru        For       For          Management
3.11  Elect Director Takeuchi, Eigo           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KOJIMA CO. LTD.

Ticker:       7513           Security ID:  J34964106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Terasaki, Etsuo          For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Mori, Maki               For       For          Management
2.4   Elect Director Kamiyama, Akio           For       For          Management
2.5   Elect Director Nakata, Yasuo            For       For          Management
2.6   Elect Director Miyajima, Hiroyuki       For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Hironaka, Mamoru         For       For          Management
2.5   Elect Director Ohashi, Tetsuji          For       For          Management
2.6   Elect Director Fujitsuka, Mikio         For       For          Management
2.7   Elect Director Takamura, Fujitoshi      For       For          Management
2.8   Elect Director Hotta, Kensuke           For       For          Management
2.9   Elect Director Kano, Noriaki            For       For          Management
2.10  Elect Director Ikeda, Koichi            For       For          Management
3     Appoint Statutory Auditor Morimoto,     For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Yoshikatsu          For       For          Management
1.2   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.3   Elect Director Izuhara, Yozo            For       For          Management
1.4   Elect Director Ito, Nobuhiko            For       For          Management
1.5   Elect Director Kondo, Shoji             For       For          Management
1.6   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.7   Elect Director Matsumoto, Yasuo         For       For          Management
1.8   Elect Director Kitani, Akio             For       For          Management
1.9   Elect Director Yamana, Shoei            For       For          Management
1.10  Elect Director Ando, Yoshiaki           For       For          Management
1.11  Elect Director Sugiyama, Takashi        For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 0.40 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect J.E. McCann to Executive Board    For       For          Management
9     Elect J. Carr to Executive Board        For       For          Management
10    Reelect R. Dahan to Supervisory Board   For       For          Management
11    Reelect M.G. McGrath to Supervisory     For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte as Auditors             For       For          Management
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       00034          Security ID:  Y49749107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ng Chi Man as Director          For       For          Management
3b    Reelect Or Pui Kwan as Director         For       For          Management
3c    Reelect Keith Alan Holman as Director   For       For          Management
3d    Reelect Li Kwok Sing, Aubrey as         For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KUDELSKI SA

Ticker:       KUD            Security ID:  H46697142
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.10 per Bearer Share
      and CHF 0.01 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Elect Norbert Bucher, Laurent           For       Did Not Vote Management
      Dassault, Patrick Foetisch, Andre
      Kudelski, Marguerite Kudelski, Pierre
      Lescure, Claude Smadja, and Alexandre
      Zeller as Directors and Joseph Deiss
      as Administrator
5     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
6     Approve Creation of CHF 40.9 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Amend Articles Re: Delete Art. 7        For       Did Not Vote Management
      (Contributions in Kind)
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kitagawa, Haruo          For       For          Management
2.2   Elect Director Fujita, Haruya           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ono, Hirosato


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Wakui, Yasuaki           For       For          Management
3.2   Elect Director Ito, Fumio               For       For          Management
3.3   Elect Director Yamamoto, Yasuhiro       For       For          Management
3.4   Elect Director Yamashita, Setsuo        For       For          Management
3.5   Elect Director Murakami, Keiji          For       For          Management
3.6   Elect Director Tenkumo, Kazuhiro        For       For          Management
3.7   Elect Director Kawarasaki, Yuuichi      For       For          Management
3.8   Elect Director Yukiyoshi, Kunio         For       For          Management
3.9   Elect Director Aomoto, Kensaku          For       For          Management
3.10  Elect Director Shioya, Takafusa         For       For          Management
4.1   Appoint Statutory Auditor Ninagawa,     For       For          Management
      Yoichi
4.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Hiroki
4.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Notice of Meeting and Agenda    For       Did Not Vote Management
1b    Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
2     Receive Business Report                 None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Directors for   For       Did Not Vote Management
      2011
7     Approve Remuneration of Nominating      For       Did Not Vote Management
      Commitee for 2011
8     Approve Remuneration of Auditors 2011   For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Inagi, Toshiaki          For       For          Management
2.2   Elect Director Akasaka, Yosuke          For       For          Management
2.3   Elect Director Fujimori, Yoshiaki       For       For          Management
2.4   Elect Director Miyoshi, Mikio           For       For          Management
2.5   Elect Director Ogasawara, Makoto        For       For          Management
2.6   Elect Director Handa, Masaaki           For       For          Management
2.7   Elect Director Shimizu, Ichiji          For       For          Management
2.8   Elect Director Ido, Kazuyoshi           For       For          Management
2.9   Elect Director Osawa, Haruo             For       For          Management
2.10  Elect Director Okubo, Takashi           For       For          Management
2.11  Elect Director Saito, Fumitaka          For       For          Management
2.12  Elect Director Imamura, Toshio          For       For          Management
2.13  Elect Director Hitomi, Minoru           For       For          Management
2.14  Elect Director Kajiyama, Masayoshi      For       For          Management
2.15  Elect Director Watanabe, Hidenori       For       For          Management
2.16  Elect Director Satomura, Kenji          For       For          Management


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kawabe, Hiroyuki         For       For          Management
2.2   Elect Director Hashida, Koichi          For       For          Management
2.3   Elect Director Nishimura, Matsuji       For       For          Management
2.4   Elect Director Fujinaga, Kenichi        For       For          Management
2.5   Elect Director Nagasaki, Takahiro       For       For          Management
2.6   Elect Director Shuto, Hideaki           For       For          Management
2.7   Elect Director Babasaki, Norifumi       For       For          Management
2.8   Elect Director Araki, Toshihiro         For       For          Management
2.9   Elect Director Abe, Seiji               For       For          Management
2.10  Elect Director Kakimoto, Hitoshi        For       For          Management
2.11  Elect Director Ueda, Saiji              For       For          Management
2.12  Elect Director Watanabe, Akiyoshi       For       For          Management
3     Appoint Statutory Auditor Aoki,         For       For          Management
      Shigeyuki


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Elect Pierre Dufour as Director         For       For          Management
7     Approve Transaction with Pierre Dufour  For       Against      Management
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nigel Keen as Director         For       For          Management
5     Re-elect Jonathan Silver as Director    For       For          Management
6     Elect Paula Bell as Director            For       For          Management
7     Re-elect Sir Christopher Hum as         For       For          Management
      Director
8     Re-elect Michael Kelly as Director      For       For          Management
9     Re-elect Anthony Reading as Director    For       For          Management
10    Reappoint Ernst & Young LLP as          For       Abstain      Management
      Auditors and Authorise Their
      Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
2     Amend the Company's Bye-laws            For       For          Management


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Approve Creation of EUR 16.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1.1 Elect Ingrid Hofmann to the             For       For          Management
      Supervisory Board
7.1.2 Elect Werner Lang to the Supervisory    For       For          Management
      Board
7.1.3 Elect Bernd Roedl to the Supervisory    For       For          Management
      Board
7.1.4 Elect Werner Rupp to the Supervisory    For       For          Management
      Board
7.1.5 Elect Wilhelm Wessels  to the           For       For          Management
      Supervisory Board
7.1.6 Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
7.2   Elect Axel Markus as Alternate          For       For          Management
      Supervisory Board Member
8     Amend Articles Re: Entry Into Share     For       For          Management
      Register


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income; Approve Remuneration of
      Board of Directors, Auditors, and
      Nominating Committee
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7     Amend Articles Re: Set Maximum (7) and  For       Did Not Vote Management
      Minimum (3) Number of Directors
8a    Reelect Britt Drivenes as Director      For       Did Not Vote Management
8b    Reelect Hege Bakken as Director         For       Did Not Vote Management
8c    Elect Marianne Moegster as New Director For       Did Not Vote Management
8d    Elect Didrik Munch as New Director      For       Did Not Vote Management
8e    Elect Aksel Linchausen as New Member    For       Did Not Vote Management
      of Nominating Committee
9     Authorize Share Repurchase of up to 5   For       Did Not Vote Management
      Million Shares and Reissuance of
      Repurchased Shares
10    Approve Creation of NOK 1.2 Million     For       Did Not Vote Management
      Pool of Capital for Employee Stock
      Purchase Plan
11    Approve Issuance of 5 Million Shares    For       Did Not Vote Management
      for Private Placements


--------------------------------------------------------------------------------

LIECHTENSTEINISCHE LANDESBANK

Ticker:       LLB            Security ID:  H4972B137
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
3     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
4     Approve Resolution to Tax Existing      For       For          Management
      Coupon Tax-Liable Reserves at the
      Reduced Rate of 2 Percent in the 2012
      Calendar Year
5     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.30 per Share
6     Approve Discharge of Board              For       For          Management
7.1   Reelect Hans-Werner Gassner Director    For       For          Management
7.2   Reelect Markus Foser as Director        For       For          Management
7.3   Reelect Markus Buechel as Director      For       For          Management
7.4   Reelect Roland Oehri as Director        For       For          Management
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Authorize Share Repurchase Program      For       For          Management
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      10,2 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5285G102
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Pluit Village    For       Against      Management
      From an Interested Person
2     Approve Rights Issue                    For       Against      Management
3     Approve Whitewash Resolution            For       Against      Management


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5285G102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint RSM Chio Lim LLP as Auditors  For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect George Culmer as Director         For       For          Management
4     Elect Sara Weller as Director           For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
8     Re-elect David Roberts as Director      For       For          Management
9     Re-elect Timothy Ryan as Director       For       For          Management
10    Re-elect Martin Scicluna as Director    For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
14    Approve Share Incentive Plan            For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Himanshu Raja as Director         For       For          Management
7     Re-elect David Tyler as Director        For       For          Management
8     Re-elect Andy Green as Director         For       For          Management
9     Re-elect Seamus Keating as Director     None      None         Management
10    Re-elect Jan Babiak as Director         For       For          Management
11    Re-elect Sergio Giacoletto as Director  For       For          Management
12    Re-elect Noel Harwerth as Director      For       For          Management
13    Re-elect Dr Wolfhart Hauser as Director For       For          Management
14    Re-elect Frederic Rose as Director      For       For          Management
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LOOKERS PLC

Ticker:       LOOK           Security ID:  G56420170
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Jones as Director        For       For          Management
5     Re-elect Tony Bramall as Director       For       For          Management
6     Re-elect Bill Holmes as Director        For       For          Management
7     Elect Neil Davis as Director            For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Allocation of
      Income, and Integrate Remuneration of
      External Auditors
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       Against      Management
4     Approve Stock Option Plan (2012-2018)   For       For          Management
      and Amend Stock Option Plan (2011-2017)
5     Approve Restricted Stock Plan           For       Against      Management
      (2012-2016)
6     Elect a Shareholder-Nominee to the      None      Against      Shareholder
      Board


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       For          Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES N.V.

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   RE-ELECTION OF CLASS II DIRECTOR:       For       For          Management
      ROBIN BUCHANAN. (PLEASE NOTE THAT AN
      "ABSTAIN" VOTE WILL COUNT AS A FOR
      VOTE FOR THE ALTERNATE NOMINEE STEPHEN
      F. COOPER)
1C.   RE-ELECTION OF CLASS II DIRECTOR:       For       For          Management
      STEPHEN F. COOPER. (PLEASE NOTE THAT
      AN "ABSTAIN" VOTE WILL COUNT AS A FOR
      VOTE FOR THE ALTERNATE NOMINEE ROBERT
      G. GWIN)
1E.   RE-ELECTION OF CLASS II DIRECTOR:       For       For          Management
      ROBERT G. GWIN. (PLEASE NOTE THAT AN
      "ABSTAIN" VOTE WILL COUNT AS A FOR
      VOTE FOR THE ALTERNATE NOMINEE MARVIN
      O. SCHLANGER)
1G.   RE-ELECTION OF CLASS II DIRECTOR:       For       For          Management
      MARVIN O. SCHLANGER. (PLEASE NOTE THAT
      AN "ABSTAIN" VOTE WILL COUNT AS A FOR
      VOTE FOR THE ALTERNATE NOMINEE ROBIN
      BUCHANAN)
2.    ADOPTION OF ANNUAL ACCOUNTS FOR 2011    For       For          Management
3.    DISCHARGE FROM LIABILITY OF SOLE        For       For          Management
      MEMBER OF THE MANAGEMENT BOARD
4.    DISCHARGE FROM LIABILITY OF MEMBERS OF  For       For          Management
      THE SUPERVISORY BOARD
5.    RATIFICATION OF PRICEWATERHOUSECOOPERS  For       For          Management
      LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
6.    APPOINTMENT OF PRICEWATERHOUSECOOPERS   For       For          Management
      ACCOUNTANTS N.V. AS OUR AUDITOR FOR
      THE DUTCH ANNUAL REPORTS
7.    APPROVAL OF COMPENSATION OF THE         For       For          Management
      MEMBERS OF THE SUPERVISORY BOARD
8.    RATIFICATION AND APPROVAL OF DIVIDENDS  For       For          Management
      IN RESPECT OF THE 2011 FISCAL YEAR
9.    ADVISORY (NON-BINDING) VOTE APPROVING   For       For          Management
      EXECUTIVE COMPENSATION
10.   APPROVAL OF THE AMENDED AND RESTATED    For       For          Management
      LYONDELLBASELL INDUSTRIES 2010
      LONG-TERM INCENTIVE PLAN
11.   APPROVAL OF THE LYONDELLBASELL          For       For          Management
      INDUSTRIES N.V. 2012 GLOBAL EMPLOYEE
      STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

MAPELEY LTD.

Ticker:       MAY            Security ID:  G58216105
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cameron MacDougall as Director    For       Did Not Vote Management
2     Elect Mark Smith as Director            For       Did Not Vote Management
3     Reappoint Ernst & Young LLP as          For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  JAN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Thompson as Director     For       For          Management
4     Re-elect Andrew Andrea as Director      For       For          Management
5     Re-elect Rosalind Cuschieri as Director For       For          Management
6     Re-elect Alistair Darby as Director     For       For          Management
7     Re-elect Ralph Findlay as Director      For       For          Management
8     Re-elect Neil Goulden as Director       For       For          Management
9     Re-elect Robin Hodgson as Director      For       Against      Management
10    Re-elect Robin Rowland as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Savings-Related Share Option    For       For          Management
      Scheme 2012
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARUBENI CORPORATION

Ticker:                      Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint a Director                      For       For          Management
1.2   Appoint a Director                      For       For          Management
1.3   Appoint a Director                      For       For          Management
1.4   Appoint a Director                      For       For          Management
1.5   Appoint a Director                      For       For          Management
1.6   Appoint a Director                      For       For          Management
1.7   Appoint a Director                      For       For          Management
1.8   Appoint a Director                      For       For          Management
1.9   Appoint a Director                      For       For          Management
1.10  Appoint a Director                      For       For          Management
1.11  Appoint a Director                      For       For          Management
1.12  Appoint a Director                      For       For          Management
1.13  Appoint a Director                      For       For          Management
1.14  Appoint a Director                      For       For          Management
2     Amend the Compensation to be received   For       For          Management
      by Directors and Corporate Auditors


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Elect Director Kubota, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Sawanaka,     For       For          Management
      Yoshikazu
3.2   Appoint Statutory Auditor Shukuri,      For       Against      Management
      Yasumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nishimura, Motoaki


--------------------------------------------------------------------------------

MARUZEN SHOWA UNYU CO. LTD.

Ticker:       9068           Security ID:  J40777104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Noguchi, Masayoshi       For       For          Management
2.2   Elect Director Asai, Toshiyuki          For       For          Management
2.3   Elect Director Onishi, Keiji            For       For          Management
2.4   Elect Director Nakamura, Masahiro       For       For          Management
2.5   Elect Director Suzuki, Kiyoshi          For       For          Management
2.6   Elect Director Noguchi, Saburo          For       For          Management
2.7   Elect Director Ueyama, Hidetsugu        For       For          Management
2.8   Elect Director Takada, Kiyoshi          For       For          Management
2.9   Elect Director Kinoshita, Isamu         For       For          Management
2.10  Elect Director Suzuki, Haruo            For       For          Management
2.11  Elect Director Kayama, Hitoshi          For       For          Management
2.12  Elect Director Imamura, Tetsuzo         For       For          Management
2.13  Elect Director Nakano, Masaya           For       For          Management
2.14  Elect Director Suzuki, Hideaki          For       For          Management
2.15  Elect Director Ishikawa, Kenichi        For       For          Management
2.16  Elect Director Takahashi, Shuuichi      For       For          Management
2.17  Elect Director Naito, Akinobu           For       For          Management
3.1   Appoint Statutory Auditor Yokota, Masuo For       Against      Management
3.2   Appoint Statutory Auditor Yamagata,     For       For          Management
      Masaharu
3.3   Appoint Statutory Auditor Saito,        For       Against      Management
      Hiroshi
3.4   Appoint Statutory Auditor Okabe, Masumi For       Against      Management


--------------------------------------------------------------------------------

MECOM GROUP PLC

Ticker:       MEC            Security ID:  G59572134
Meeting Date: AUG 17, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Amount      For       For          Management
      Standing to the Credit of the Share
      Premium Account of the Company


--------------------------------------------------------------------------------

MEDIQ NV

Ticker:       MEDIQ          Security ID:  N5557C112
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Approve Cash Dividend of EUR 0.46 Per   For       For          Management
      Share or Stock Dividend
5     Authorize Board to Repurchase or Issue  For       For          Management
      Shares in Connection with Obligations
      under Item 4
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect F.K. de Moor to Supervisory     For       For          Management
      Board
9     Reelect O.R. Stuge to Supervisory Board For       For          Management
10    Announce Intention to Appoint M.C. van  None      None         Management
      Gelder to Executive Board
11    Announce Intention to Appoint J.G.      None      None         Management
      Janssen to Executive Board
12    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
13.1  Approve Continuation of Large Company   For       Did Not Vote Management
      Regime
13.2  Apply Mitigated Large Company Regime    Against   Did Not Vote Management
13.3  Abolish Large Company Regime            Against   For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15
17    Allow Questions                         None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:                      Security ID:  G5973B126
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Capital to            For       For          Management
      Shareholders


--------------------------------------------------------------------------------

MELROSE RESOURCES PLC

Ticker:       MRS            Security ID:  G5973C108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Re-elect Robert Adair as Director       For       For          Management
6     Re-elect James Agnew as Director        For       For          Management
7     Re-elect David Archer as Director       For       For          Management
8     Re-elect Diane Fraser as Director       For       For          Management
9     Re-elect Ahmed Kebaili as Director      For       For          Management
10    Re-elect Alan Parsley as Director       For       For          Management
11    Re-elect Anthony Richmond-Watson as     For       Against      Management
      Director
12    Re-elect David Thomas as Director       For       For          Management
13    Re-elect William Wyatt as Director      For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - MARTIN DE LOS SANTOS         For       For          Management
1..2  DIRECTOR - NICOLAS GALPERIN             For       For          Management
1..3  DIRECTOR - SUSAN SEGAL                  For       For          Management
2.    ADVISORY VOTE ON THE COMPENSATION OF    For       For          Management
      OUR NAMED EXECUTIVE OFFICERS
3.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & CO. S.R.L. AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2012


--------------------------------------------------------------------------------

METKA SA

Ticker:       METKK          Security ID:  X5328R165
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       For          Management
2     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

METKA SA

Ticker:       METKK          Security ID:  X5328R165
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Accept Financial Statements of Wholly   For       For          Management
      Owned Subsidiary
6     Approve Discharge of Board and          For       For          Management
      Auditors of Wholly Owned Subsidiary
7     Approve Director Remuneration in        For       For          Management
      Wholly Owned Subsidiary
8     Approve Director Remuneration           For       For          Management
9     Approve Related Party Transactions      For       For          Management
10    Elect Directors                         For       Against      Management
11    Amend Article 19 in Company Bylaws      For       For          Management
12    Amend Various Articles in Company       For       For          Management
      Articles
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Approve Allocation of Income and
      Dividends of EUR 1.35 per Ordinary
      Share and EUR 1.485 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
5a    Elect Franz Haniel to the Supervisory   For       Against      Management
      Board
5b    Elect Florian Funck to the Supervisory  For       Against      Management
      Board
6     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary METRO Vierzehnte
      Gesellschaft fuer Vermoegensverwaltung
      mbH
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary METRO Fuenfzehnte
      Gesellschaft fuer Vermoegensverwaltung
      mbH
9     Change Fiscal Year End to Sept. 30      For       For          Management


--------------------------------------------------------------------------------

METRO HOLDINGS LTD.

Ticker:       M01            Security ID:  V62616129
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Declare Special Dividend of SGD 0.01    For       For          Management
      Per Share
4     Reelect Phua Bah Lee as Director        For       For          Management
5     Reelect Winston Choo Wee Leong as       For       For          Management
      Director
6     Reelect Jopie Ong Hie Koan as Director  For       For          Management
7     Reelect Gerald Ong Chong Keng as        For       For          Management
      Director
8     Approve Directors' Fees of SGD 314,000  For       For          Management
      for the Year Ended March 31, 2011
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business (Voting)                 For       Against      Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

METRO HOLDINGS LTD.

Ticker:       M01            Security ID:  V62616129
Meeting Date: JUL 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MICLYN EXPRESS OFFSHORE LTD

Ticker:       MIO            Security ID:  Q60744101
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ajaib Hari Dass as a Director     For       For          Management
3     Elect George Venardos as a Director     For       For          Management
4     Approve the Grant of Share Options to   For       Against      Management
      Diederik de Boer
5     Re-appoint Deloitte & Touche LLP,       For       For          Management
      Singapore as the Company's Auditor


--------------------------------------------------------------------------------

MID REIT INC

Ticker:       3227           Security ID:  J4304Y100
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Goto, Tomoyuki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Satio, Hirotaka
4.1   Elect Supervisory Director Kitamura,    For       Against      Management
      Haruo
4.2   Elect Supervisory Director Taniguchi,   For       For          Management
      Naohiro


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2.1   Elect Director Inoe, Tadashi            For       For          Management
2.2   Elect Director Tanehashi, Junji         For       For          Management
2.3   Elect Director Yasukawa, Kikuo          For       For          Management
2.4   Elect Director Nomura, Shinji           For       For          Management
2.5   Elect Director Hosoya, Keiichi          For       For          Management
2.6   Elect Director Kawamura, Akira          For       For          Management
2.7   Elect Director Kinoshita, Hiroyoshi     For       For          Management
2.8   Elect Director Shimomura, Michio        For       For          Management
2.9   Elect Director Takuno, Ichiro           For       For          Management
2.10  Elect Director Fujiwara, Nobuyoshi      For       For          Management
2.11  Elect Director Yamamoto, Takashi        For       For          Management
2.12  Elect Director Yamamoto, Hiroya         For       For          Management
3.1   Appoint Statutory Auditor Sugioka,      For       Against      Management
      Osamu
3.2   Appoint Statutory Auditor Furukawa,     For       Against      Management
      Tsuneaki


--------------------------------------------------------------------------------

MIKUNI COCA COLA BOTTLING CO. LTD.

Ticker:       2572           Security ID:  J42669101
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Shiina, Motoyoshi        For       For          Management
2.2   Elect Director Akachi, Fumio            For       For          Management
2.3   Elect Director Okazeri, Yasuji          For       For          Management
2.4   Elect Director Kogure, Kazuaki          For       For          Management
2.5   Elect Director Ito, Masaki              For       For          Management
2.6   Elect Director Sakai, Hiroyuki          For       For          Management
2.7   Elect Director Makino, Mitsuru          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG

Ticker:                      Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT NOT ALL SUB            None      Did not vote Management
      CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS
      A VALID-VOTE OPTION. THANK YOU
CMMT  MARKET RULES REQUIRE DISCLOSURE OF      None      Did not vote Management
      BENEFICIAL OWNER INFORMATION FOR ALL
      VOTED-ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE BENEFICIAL OWNERS, YOU WILL
      NEED TO-PROVIDE THE BREAKDOWN OF EACH
      BENEFICIAL OWNER NAME, ADDRESS AND
      SHARE-POSITION TO YOUR CLIENT SERVICE R
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
1     Election of Mr. Jean-Michel Schmit as   For       For          Management
      Chairman of the EGM and to empower the
      Chairman to appoint the other members
      of the Bureau
2     Reduction of the issued share capital   For       For          Management
      of Millicom by an amount of four
      million eight hundred thousand United
      States Dollars (USD 4,800,000) so as
      to bring the issued share capital from
      one hundred fifty-seven million four
      hundred seven thousand three hund
3     Cancellation of 3,200,000 shares held   For       For          Management
      by Millicom in its issued share capital
4     Instruction and delegation of power to  For       For          Management
      the Board of Directors to take any
      actions deemed necessary or useful in
      connection with items 2 and 3 above
5     Instruction and delegation of power to  For       For          Management
      the Board of Directors to amend the
      shares register to reflect the
      reduction of the issued share capital
      of Millicom and the cancellation of
      3,200,000 shares as per items 2 and 3
      above
6     Amendment of the Article 5 of the       For       For          Management
      Articles of Association of Millicom
      ("Millicom's Articles") so as to
      reflect the reduction of the issued
      share capital mentioned under item 2
7     Acknowledgment and approval of the      For       For          Management
      transfer of the registered office of
      Millicom to 2 rue du Fort Bourbon,
      L-1249 Luxembourg and to amend Article
      2 of Millicom's Articles to reflect a
      change of Millicom's registered office
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO CHANGE IN BLOCKING. IF YOU HAVE
      ALR-EADY SENT IN YOUR VOTES, PLEASE DO
      NOT RETURN THIS PROXY FORM UNLESS YOU
      DECID-E TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THANK YOU.


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG

Ticker:                      Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: Annual General Meeting
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT NOT ALL SUB            None      Did not vote Management
      CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS
      A VALID-VOTE OPTION. THANK YOU
CMMT  MARKET RULES REQUIRE DISCLOSURE OF      None      Did not vote Management
      BENEFICIAL OWNER INFORMATION FOR ALL
      VOTED-ACCOUNTS. IF AN ACCOUNT HAS
      MULTIPLE BENEFICIAL OWNERS, YOU WILL
      NEED TO-PROVIDE THE BREAKDOWN OF EACH
      BENEFICIAL OWNER NAME, ADDRESS AND
      SHARE-POSITION TO YOUR CLIENT SERVICE R
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SEB WILL NOT ARRANGE   None      Did not vote Management
      WITH A REPRESENTATIVE FOR THIS
      GMS-UNLESS SPECIFICALLY INSTRUCTED AND
      AGREED UPON NO LATER THAN ON THE
      SEB-DEADLINE. THE COST INCURRED WILL
      BE FORWARDED TO THE CLIENT. THANK YOU.
1     Election of Chairman of the AGM and to  For       For          Management
      empower the Chairman to appoint the
      other members of the Bureau :
      Jean-Michel Schmit
2     Receipt of the reports of the Board of  For       For          Management
      Directors' Reports (Rapport de
      Gestion) and the Reports of the
      external auditor on (i) the annual
      account of Millicom for the financial
      year ended December 31, 2011 and (ii)
      the consolidated accounts for the
      financia
3     Approval of the consolidated accounts   For       For          Management
      and the annual accounts for the year
      ended 31 December 2011
4     Allocation of the results of the year   For       For          Management
      ended December 31, 2011. On a parent
      company basis, Millicom generated a
      profit of USD 77,381,085. Of this
      amount, an aggregate amount of
      approximately USD 243 million
      corresponding to a gross dividend
      amount of USD 2
5     Discharge of all the current Directors  For       For          Management
      of Millicom for the performance of
      their mandate during the financial
      year ended December 31, 2011
6     Setting the number of Directors at      For       For          Management
      eight with no Deputy Directors
7     Re-Election of Ms. Mia Brunell Livfors  For       For          Management
      as Director for a term ending on the
      day of the next AGM to take place in
      2013 (the "2013 AGM")
8     Re-Election of Ms. Donna Cordner as     For       For          Management
      Director for a term ending on the day
      of the 2013 AGM
9     Re-Election of Mr. Allen                For       For          Management
      Sangines-Krause as Director for a term
      ending on the day of the 2013 AGM
10    Re-Election of Mr. Paul Donovan as      For       For          Management
      Director for a term ending on the day
      of the 2013 AGM
11    Re-Election of Mr. Hans-Holger          For       For          Management
      Albrecht as Director for a term ending
      on the day of the 2013 AGM
12    Re-Election of Mr. Omari Issa as        For       For          Management
      Director for a term ending on the day
      of the 2013 AGM
13    Re-Election of Mr. Kim Ignatius as      For       For          Management
      Director for a term ending on the day
      of the 2013 AGM
14    Election of Mr. Dionisio Romero         For       For          Management
      Paoletti as a new Director for a term
      ending on the day of the 2013 AGM
15    Election of a Chairman of the Board of  For       For          Management
      Directors : Mr. Allen Sangines-Krause
16    Approval of the Directors'              For       For          Management
      compensation, amounting to SEK
      6,743,000 for the period from the AGM
      to the 2013 AGM
17    Election of Ernst &Young S.a r.l.,      For       For          Management
      Luxembourg as the external auditor of
      Millicom for a term ending on the day
      of the 2013 AGM
18    Approval of the external auditor's      For       For          Management
      compensation
19    Approval of a procedure on the          For       For          Management
      appointment of the Nomination
      Committee and determination of the
      assignment of the Nomination Committee
20    (a) Authorisation of the Board of       For       For          Management
      Directors, at any time between May 29,
      2012 and the day of the 2013 AGM,
      provided the required levels of
      distributable reserves are met by
      Millicom at that time, either directly
      or through a subsidiary or a third
      party, t
CONT  CONTD approximating a maximum of        None      Did not vote Management
      10,200,000 shares corresponding to
      USD-15,300,000 in nominal value) or
      (ii) the then available amount of
      Millicom's-distributable reserves on a
      parent company basis, in the open
      market on OTC-US, NASDAQ OMX Stockholm
      or an
CONT  CONTD called spread), that is, the      None      Did not vote Management
      interval between the highest buying
      rate-and the lowest selling rate. (b)
      Approval of the Board of Directors'
      proposal-to give joint authority to
      Millicom's Chief Executive Officer and
      the- Chairman of the Board of Direc
CONT  CONTD the discretion of the Board of    None      Did not vote Management
      Directors, to pay for the bought
      back-Millicom shares using either
      distributable reserves or funds from
      its share-premium account. (e)
      Authorisation of Millicom, at the
      discretion of the-Board of Directors,
      to (i) tran
CONT  CONTD authorization, conclude all       None      Did not vote Management
      agreements, carry out all formalities
      and-make all declarations with regard
      to all authorities and, generally, do
      all-that is necessary for the
      execution of any decisions made in
      connection with-this authorization
21    Approval of the guidelines for          For       For          Management
      remuneration to senior management


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoo, Hiroshi           For       Against      Management
1.2   Elect Director Abe, Nobuyuki            For       Against      Management
1.3   Elect Director Tanaka, Shigeru          For       For          Management
1.4   Elect Director Maeda, Akihiko           For       For          Management
1.5   Elect Director Fujimoto, Akihiro        For       For          Management
1.6   Elect Director Ozeki, Satoshi           For       For          Management
2     Appoint Statutory Auditor Tonogai,      For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yagihashi, Goro          For       For          Management
2.2   Elect Director Suzuki, Masatoshi        For       For          Management
2.3   Elect Director Takaesu, Fumio           For       For          Management
2.4   Elect Director Nishimura, Kenichi       For       For          Management
2.5   Elect Director Washiyama, Ikuo          For       For          Management
2.6   Elect Director Kodama, Yuusuke          For       For          Management
2.7   Elect Director Tokui, Yoshimasa         For       For          Management
2.8   Elect Director Kiriyama, Manabu         For       For          Management
2.9   Elect Director Tanabe, Katsuhiko        For       For          Management
2.10  Elect Director Komono, Yasushi          For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuyoshi
3.2   Appoint Statutory Auditor Suganuma,     For       Against      Management
      Yoshimichi


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI HOME CO. LTD.

Ticker:       1868           Security ID:  J4483N107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Nobuyuki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yano, Norio              For       For          Management
2.2   Elect Director Harada, Masazumi         For       For          Management
2.3   Elect Director Sekimoto, Taizo          For       For          Management
2.4   Elect Director Sugita, Koji             For       For          Management
3.1   Appoint Statutory Auditor Baba, Naosumi For       For          Management
3.2   Appoint Statutory Auditor Hino, Naohiko For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect Cyril Ramaphosa as Director    For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
14    Approve Remuneration Policy             For       For          Management
15    Approve Directors' Fees                 For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors and Bronwyn Kilpatrick as the
      Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
24    Adopt Memorandum of Incorporation       For       For          Management
25    Amend Memorandum of Incorporation       For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase               For       For          Management
34    Adopt New Articles of Association       For       For          Management
35    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MORGAN SINDALL GROUP PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Patrick De Smedt as Director   For       For          Management
4     Re-elect Geraldine Gallacher as         For       For          Management
      Director
5     Re-elect Simon Gulliford as Director    For       For          Management
6     Re-elect Adrian Martin as Director      For       For          Management
7     Re-elect John Morgan as Director        For       For          Management
8     Re-elect David Mulligan as Director     For       For          Management
9     Re-elect Paul Smith as Director         For       For          Management
10    Re-elect Paul Whitmore as Director      For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend Executive Remuneration Plan 2005  For       For          Management


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Against      Management
2     Authorize Board to Execute Decisions    For       Against      Management
      in Relation to Item 1


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Members of Audit Committee      For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Approve Director Remuneration for 2011  For       For          Management
      and Pre-approve Director Remuneration
      for 2012
8     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Jones as a Director          For       Against      Management
2     Elect Geoffrey Hill as a Director       For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors from A$750,000
      to A$1.25 Million Per Annum
5     Renew the Proportional Takeover         For       For          Management
      Provisions


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Alan Harper as Director        For       For          Management
2     Re-elect Dawn Marole as Director        For       For          Management
3     Re-elect Peter Mageza as Director       For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Alan van Biljon as Chairman    For       For          Management
      of the Audit Committee
6     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
9     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Approve Remuneration Philosophy         For       Against      Management
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors
13    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes


--------------------------------------------------------------------------------

MUEHLBAUER HOLDING AG & CO. KGAA

Ticker:       MUB            Security ID:  D5518C103
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7     Amend Articles Re: Remuneration of      For       For          Management
      Personally Liable Partner
8     Approve Creation of EUR 4 Million Pool  For       Against      Management
      of Capital without Preemptive Rights
9     Approve Profit Transfer Agreement with  For       For          Management
      Subsidiary MB Shared Services GmbH


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: JUL 18, 2011   Meeting Type: Special
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Approve Related Party Transactions      For       For          Management
6     Amend Company Articles                  For       For          Management
7     Other Business and Various              For       Against      Management
      Announcements


--------------------------------------------------------------------------------

NAFCO CO. LTD.

Ticker:       2790           Security ID:  J4712U104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Elect Director Watanabe, Gunji          For       For          Management
3.1   Appoint Statutory Auditor Hayashi, Yozo For       For          Management
3.2   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Yoshinori
3.3   Appoint Statutory Auditor Hirose,       For       Against      Management
      Takaaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Tsuruoka, Makoto         For       For          Management
2.3   Elect Director Nagase, Reiji            For       For          Management
2.4   Elect Director Nagashima, Kazuo         For       For          Management
2.5   Elect Director Matsuki, Kenichi         For       For          Management
2.6   Elect Director Yamaguchi, Toshiro       For       For          Management
2.7   Elect Director Nakamura, Iwao           For       For          Management
2.8   Elect Director Hanamoto, Hiroshi        For       For          Management
2.9   Elect Director Morishita, Osamu         For       For          Management
2.10  Elect Director Nishiguchi, Yasuo        For       For          Management
3.1   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Hideo
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado


--------------------------------------------------------------------------------

NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  J48345102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yoshioka, Shuuzo         For       For          Management
2.2   Elect Director Ikeda, Mikinori          For       For          Management
2.3   Elect Director Doi, Toshitsugu          For       For          Management
2.4   Elect Director Yamasaki, Tomoyuki       For       For          Management
3.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Sojiro
3.2   Appoint Statutory Auditor Okazaki,      For       Against      Management
      Kazuyoshi
3.3   Appoint Statutory Auditor Araki, Masaru For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Norio
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Thorn as a Director          For       For          Management
2b    Elect Geoff Tomlinson as a Director     For       For          Management
2c    Elect Ken Henry as a Director           For       For          Management
3a    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Cameron Clyne,
      CEO of the company
3b    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Mark Joiner,
      Execuive Director of Finance
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

NATIONAL SUISSE

Ticker:       NATN           Security ID:  H57009146
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.80 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Creation of CHF 2.8 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
5.1   Reelect Stephan Bachmann as Director    For       For          Management
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2a    Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2b    Amend Article 6                         For       For          Management
2c    Amend Article 6, Current Paragraph 1    For       For          Management
2d    Amend Article 12                        For       For          Management
2e    Amend Article 16 Re: Increase in Board  For       For          Management
      Size
2f    Amend Article 16, Paragraph 2           For       For          Management
2g    Amend Article 16, Paragraph 3           For       For          Management
2h    Amend Article 18                        For       For          Management
2i    Amend Article 18, Paragraph 2           For       For          Management
2j    Amend Article 18, Paragraph 3           For       For          Management
2k    Amend Article 19                        For       For          Management
2l    Amend Article 20                        For       For          Management
2m    Amend Article 21                        For       For          Management
2n    Amend Article 22                        For       For          Management
2o    Amend Article 25                        For       For          Management
2p    Amend Article 28                        For       For          Management


--------------------------------------------------------------------------------

NEC CAPITAL SOLUTIONS LTD

Ticker:       8793           Security ID:  J4887L103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Annaka, Masahiro         For       For          Management
2.2   Elect Director Matsuyama, Soichiro      For       For          Management
2.3   Elect Director Sakamoto, Naohi          For       For          Management
2.4   Elect Director Imazeki, Tomo            For       For          Management
2.5   Elect Director Yamamoto, Shigehiko      For       For          Management
2.6   Elect Director Fujioka, Tetsuya         For       For          Management
2.7   Elect Director Nawa, Takashi            For       For          Management
2.8   Elect Director Aoki, Katsutoshi         For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Shibuya,      For       For          Management
      Tatsuoki
3.3   Appoint Statutory Auditor Funatsu,      For       Against      Management
      Yoshikazu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sekizawa, Hiroyuki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NEC FIELDING LTD

Ticker:       2322           Security ID:  J4882F101
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Yukio               For       For          Management
1.2   Elect Director Takasuka, Yoshinori      For       For          Management
1.3   Elect Director Takemura, Kenzo          For       For          Management
1.4   Elect Director Matsushita, Reiji        For       For          Management
1.5   Elect Director Sakuma, Hiroshi          For       For          Management
1.6   Elect Director Kikuchi, Takao           For       For          Management
1.7   Elect Director Miyamoto, Takashi        For       For          Management
1.8   Elect Director Nakae, Yasuyuki          For       For          Management
1.9   Elect Director Abe, Yasushi             For       For          Management
1.10  Elect Director Itasawa, Sachio          For       For          Management
1.11  Elect Director Yamane, Takashi          For       For          Management
2     Appoint Statutory Auditor Yamasaki,     For       For          Management
      Masateru


--------------------------------------------------------------------------------

NEC MOBILING, LTD.

Ticker:       9430           Security ID:  J48846109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamasaki, Koji           For       For          Management
1.2   Elect Director Nagashima, Masaru        For       For          Management
1.3   Elect Director Kojima, Kazuhito         For       For          Management
1.4   Elect Director Niwano, Shuuji           For       For          Management
1.5   Elect Director Nakai, Masato            For       For          Management
1.6   Elect Director Sato, Keita              For       For          Management
1.7   Elect Director Matsukura, Hajime        For       For          Management
1.8   Elect Director Watanabe, Yutaka         For       For          Management
1.9   Elect Director Kinoshita, Hajime        For       For          Management
2.1   Appoint Statutory Auditor Tanaka, Tetuo For       For          Management
2.2   Appoint Statutory Auditor Kyougoku,     For       Against      Management
      Masayoshi


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       Did Not Vote Management
4.2   Elect Henri de Castries as Director     For       Did Not Vote Management
4.3   Ratify KPMG SA as Auditors              For       Did Not Vote Management
5     Approve CHF 7.5 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

NESTLE SA, CHAM UND VEVEY

Ticker:                      Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual General Meeting
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 959078 DUE TO CHANGE IN
      VO-TING STATUS OF RESOLUTION 6. ALL
      VOTES RECEIVED ON THE PREVIOUS MEETING
      WILL B-E DISREGARDED AND YOU WILL NEED
      TO REINSTRUCT ON THIS MEETING NOTICE.
      THANK YO-U.
CMMT  PLEASE NOTE THAT THIS IS THE PART II    None      Did not vote Management
      OF THE MEETING NOTICE SENT UNDER
      MEETING-935399, INCLUDING THE AGENDA.
      TO VOTE IN THE UPCOMING MEETING, YOUR
      NAME MUST-BE NOTIFIED TO THE COMPANY
      REGISTRAR AS BENEFICIAL OWNER BEFORE
      THE RE-REGISTR-ATION DEADLINE. PLEA
CMMT  BLOCKING OF REGISTERED SHARES IS NOT A  None      Did not vote Management
      LEGAL REQUIREMENT IN THE SWISS
      MARKET,-SPECIFIC POLICIES AT THE
      INDIVIDUAL SUB-CUSTODIANS MAY VARY.
      UPON RECEIPT OF T-HE VOTING
      INSTRUCTION, IT IS POSSIBLE THAT A
      MARKER MAY BE PLACED ON YOUR SHAR- ES
      TO ALLOW FOR RE
1.1   Approval of the annual report, the      For       For          Management
      financial statements of Nestle S.A.
      and the consolidated financial
      statements of the Nestle Group for 2011
1.2   Acceptance of the compensation report   For       For          Management
      2011 (advisory vote)
2     Release of the members of the board of  For       For          Management
      directors and of the management
3     Appropriation of profits resulting      For       For          Management
      from the balance sheet of Nestle S.A.
      (proposed dividend) for the financial
      year 2011
4.1   Re-election to the board of directors   For       For          Management
      of Mr. Daniel Borel
4.2   Election to the board of directors of   For       For          Management
      Mr. Henri De Castries
4.3   Re-election of the statutory auditors   For       For          Management
      KPMG SA, Geneva Branch
5     Capital reduction (by cancellation of   For       For          Management
      shares)
6     In the event of a new or modified       For       For          Management
      proposal by a shareholder during the
      General Meeting, I instruct the
      independent representative to vote in
      favour of the proposal of the Board of
      Directors


--------------------------------------------------------------------------------

NETEASE.COM, INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect William Lei Ding as Director    For       For          Management
1b    Reelect Alice Cheng as Director         For       For          Management
1c    Reelect Denny Lee as Director           For       For          Management
1d    Reelect Joseph Tong as Director         For       For          Management
1e    Reelect Lun Feng as Director            For       For          Management
1f    Reelect Michael Leung as Director       For       For          Management
1g    Reelect Michael Tong as Director        For       For          Management
2     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NETVISION LTD.

Ticker:       NTSN           Security ID:  M7390H101
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Cellcom   For       For          Management
      Israel Ltd.
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

NETVISION LTD.

Ticker:       NTSN           Security ID:  M7390H101
Meeting Date: AUG 24, 2011   Meeting Type: Special
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edith Lusky as Director           For       Did Not Vote Management
2     Elect Joseph Alsich as External         For       Did Not Vote Management
      Director
2a    Indicate If you are a Controlling       None      Did Not Vote Management
      Shareholder
3     Elect Yechiel Gutman as External        For       Did Not Vote Management
      Director
3a    Indicate If you are a Controlling       None      Did Not Vote Management
      Shareholder


--------------------------------------------------------------------------------

NEW WORLD RESOURCES PLC

Ticker:       NWR            Security ID:  G65272109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mike Salamon as Director          For       Against      Management
4     Elect Klaus-Dieter Beck as Director     For       For          Management
5     Elect Marek Jelinek as Director         For       For          Management
6     Elect Zdenek Bakala as Director         For       Against      Management
7     Elect Peter Kadas as Director           For       For          Management
8     Elect Pavel Telicka as Director         For       For          Management
9     Elect Kostyantin Zhevago as Director    For       For          Management
10    Elect Bessel Kok as Director            For       For          Management
11    Elect Steven Schuit as Director         For       For          Management
12    Elect Paul Everard as Director          For       For          Management
13    Elect Barry Rourke as Director          For       For          Management
14    Elect Hans-Jorg Rudloff as Director     For       For          Management
15    Appoint KPMG Audit plc as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Approve Remuneration Report             For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEW ZEALAND OIL & GAS LIMITED

Ticker:       NZO            Security ID:  Q67650103
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Steve Rawson as a Director        For       For          Management
3     Elect David Scoffham as a Director      For       For          Management


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as a Director      For       For          Management
2b    Elect Don Mercer as a Director          For       For          Management
2c    Elect Richard Knight as a Director      For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Renew Proportional Takeover Bid         For       For          Management
      Approval Rule


--------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Berry         For       For          Management
1.2   Elect Director Robert G. Bertram        For       For          Management
1.3   Elect Director Thomas W. Ebbern         For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director Kevin J. Jenkins         For       For          Management
1.6   Elect Director A. Anne McLellan         For       For          Management
1.7   Elect Director Eric P. Newell           For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Kevin J. Reinhart        For       For          Management
1.10  Elect Director Francis M. Saville       For       For          Management
1.11  Elect Director Arthur R.A. Scace        For       For          Management
1.12  Elect Director John M. Willson          For       For          Management
1.13  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Treatment of Losses             For       For          Management
3     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 2 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with CE Holding     For       For          Management
      Promotion
7     Approve Transaction with Alain Dinin    For       Against      Management
8     Approve Transaction with Herve Denize   For       Against      Management
9     Ratify Appointment of Olivier Klein as  For       For          Management
      Director
10    Ratify Appointment of Luce Gendry as    For       For          Management
      Director
11    Reelect Alain Dinin as Director         For       Against      Management
12    Reelect Herve Denize as Director        For       Against      Management
13    Reelect CE Holding Promotion as         For       Against      Management
      Director
14    Reelect Olivier Klein as Director       For       Against      Management
15    Reelect Luce Gendry as Director         For       For          Management
16    Reelect Miguel Sieler as Director       For       For          Management
17    Reelect Bernard Comolet as Director     For       Against      Management
18    Reelect Alain David as Director         For       Against      Management
19    Reelect Anne-Marie de Chalambert as     For       For          Management
      Director
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
24    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year
      Reserved for Private Placement, up to
      Aggregate Nominal Amount of EUR 60
      Million
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
27    Authorize Capital Increase of Up to     For       Against      Management
      EUR 60 Million for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
29    Allow Board to Use All Delegations      For       Against      Management
      and/or Authorizations Granted under
      Items 22-28 and 30 Above, in the Event
      of a Public Tender Offer
30    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
33    Amend Article 19 of Bylaws Re:          For       For          Management
      Electronic Vote, Proxy Voting
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:       NISTI          Security ID:  N6325K105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
3     Receive Report of Management Board      None      None         Management
4     Adopt Financial Statements              For       For          Management
5.1   Amend Company's Reserves and Dividend   For       For          Management
      Policy
5.2   Approve Dividends of EUR 1.19 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Outlook 2012                            None      None         Management
9     Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
10    Reelect J. Buijs as Executive Direcor   For       For          Management
11    Reelect G.L.B. de Greef to Supervisory  For       For          Management
      Board
12    Amend Articles Re: Abolition Priority   For       For          Management
      Foundation NSI
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:       NISTI          Security ID:  N6325K105
Meeting Date: JUN 15, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles Re: Abolition Priority   For       For          Management
      Foundation NSI
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yamamura, Koji           For       For          Management
2.2   Elect Director Tanigami, Yoshinori      For       For          Management
2.3   Elect Director Metori, Tatsuya          For       For          Management
2.4   Elect Director Uetaka, Yuuki            For       For          Management
2.5   Elect Director Inoe, Yoshio             For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Toriyama,     For       Against      Management
      Hanroku
3.3   Appoint Statutory Auditor Saito, Yoshie For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kosaka, Keizo
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NIKO RESOURCES LTD.

Ticker:       NKO            Security ID:  653905109
Meeting Date: SEP 21, 2011   Meeting Type: Annual/Special
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Edward S. Sampson        For       For          Management
2.2   Elect Director William T. Hornaday      For       For          Management
2.3   Elect Director C. J. (Jim) Cummings     For       For          Management
2.4   Elect Director Conrad P. Kathol         For       For          Management
2.5   Elect Director Wendell W. Robinson      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Miyoshi, Takeo           For       For          Management
2.2   Elect Director Yamaguchi, Norio         For       For          Management
2.3   Elect Director Hoshino, Saburo          For       For          Management
2.4   Elect Director Hisamatsu, Hiromi        For       For          Management
2.5   Elect Director Hidaka, Toru             For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Tomoki
3.2   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Makoto
3.3   Appoint Statutory Auditor Takano,       For       For          Management
      Tsugio


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Miura, Satoshi           For       Against      Management
2.2   Elect Director Unora, Hiro              For       For          Management
2.3   Elect Director Katayama, Yasuyoshi      For       For          Management
2.4   Elect Director Watanabe, Hiroki         For       Against      Management
2.5   Elect Director Shinohara, Hiromichi     For       For          Management
2.6   Elect Director Sakai, Yoshikiyo         For       Against      Management
2.7   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.8   Elect Director Shimada, Akira           For       For          Management
2.9   Elect Director Tsujigami, Hiroshi       For       For          Management
2.10  Elect Director Okuno, Tsunehisa         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       Against      Management
3.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi


--------------------------------------------------------------------------------

NISHIO RENT ALL CO. LTD.

Ticker:       9699           Security ID:  J56902109
Meeting Date: DEC 20, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Minami,       For       For          Management
      Takashi


--------------------------------------------------------------------------------

NISSIN CORP.

Ticker:       9066           Security ID:  J57977100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Tsutsui, Hiroshi         For       For          Management
2.2   Elect Director Tsutsui, Masahiro        For       For          Management
2.3   Elect Director Araga, Mikio             For       For          Management
2.4   Elect Director Furuya, Hiroaki          For       For          Management
2.5   Elect Director Nakamura, Masahiko       For       For          Management
2.6   Elect Director Sakaguchi, Norihisa      For       For          Management
2.7   Elect Director Komaki, Tetsuo           For       For          Management
2.8   Elect Director Sakurai, Hideto          For       For          Management
2.9   Elect Director Akao, Yoshio             For       For          Management
2.10  Elect Director Watanabe, Junichiro      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Yamaguchi, Yuuichi       For       For          Management
2.4   Elect Director Tsuji, Shinji            For       For          Management
2.5   Elect Director Takata, Toshiyuki        For       For          Management
2.6   Elect Director Nishizawa, Keiji         For       For          Management
2.7   Elect Director Gemma, Akira             For       For          Management
2.8   Elect Director Asaka, Seiichi           For       For          Management
2.9   Elect Director Fujita, Sumitaka         For       For          Management
2.10  Elect Director Kawabata, Yoshiharu      For       For          Management
2.11  Elect Director George C. Olcott         For       For          Management
2.12  Elect Director Matsuda, Akira           For       For          Management
3.1   Appoint Statutory Auditor Yunome,       For       For          Management
      Kazufumi
3.2   Appoint Statutory Auditor Yoshimitsu,   For       For          Management
      Eiichi


--------------------------------------------------------------------------------

NOHMI BOSAI LTD.

Ticker:       6744           Security ID:  J58966102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Tanoe, Tadashi           For       Against      Management
2.2   Elect Director Hashizume, Takeshi       For       Against      Management
2.3   Elect Director Mori, Toshiyuki          For       For          Management
2.4   Elect Director Kajita, Kazuo            For       For          Management
2.5   Elect Director Uchiyama, Jun            For       For          Management
2.6   Elect Director Fujii, Kiyotaka          For       For          Management
2.7   Elect Director Arai, Hajime             For       For          Management
2.8   Elect Director Higuchi, Kokei           For       For          Management
2.9   Elect Director Anzai, Kazuaki           For       For          Management
2.10  Elect Director Takeda, Masahiro         For       For          Management
2.11  Elect Director Igarashi, Akira          For       For          Management
2.12  Elect Director Ishii, Hiroaki           For       For          Management
2.13  Elect Director Ito, Tatsunori           For       For          Management
2.14  Elect Director Kageyama, Keiji          For       For          Management
2.15  Elect Director Sakaguchi, Naoto         For       For          Management
2.16  Elect Director Takeuchi, Hiroshi        For       For          Management
2.17  Elect Director Yaguchi, Takahito        For       For          Management
2.18  Elect Director Ichikawa, Nobuyuki       For       For          Management
2.19  Elect Director Ariga, Yasuo             For       For          Management
3     Appoint Statutory Auditor Shirakura,    For       Against      Management
      Mitsunori
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

NOLATO AB

Ticker:       NOLA B         Security ID:  W57621117
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7     Receive President's Report              None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members and Deputy  For       For          Management
      Members of Board; Determine Number of
      Auditors and Deputy Auditors
10    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
11    Elect Directors (Bundled): Elect        For       For          Management
      Auditors; Elect Deputy Directors;
      Elect Deputy Auditors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Largest
      Shareholders to Serve on Nominating
      Committee
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Shimamoto, Tadashi       For       For          Management
1.3   Elect Director Muroi, Masahiro          For       For          Management
1.4   Elect Director Ishibashi, Keiichi       For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Tanikawa, Shiro          For       For          Management
1.7   Elect Director Minami, Nobuya           For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
2     Appoint Statutory Auditor Suenaga,      For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NORTHERN OFFSHORE LTD

Ticker:       NOF            Security ID:  G6635W102
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Chairman of Meeting               None      None         Management
4     Receive President's Report              None      None         Management
5     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
6     Approve PricewaterhouseCoopers,         For       For          Management
      Houston as Auditors and Authorize
      Board to Fix Their Remuneration
7i    Fix Number of Directors at Five         For       For          Management
7ii.1 Elect Cecilie Fredriksen as a Director  For       Against      Management
7ii.2 Elect Hillel Y. Goldstein as a Director For       Against      Management
7ii.3 Elect Stephen Knudtzon as a Director    For       For          Management
7ii.4 Elect Jim LaChance as a Director        For       For          Management
7iii  Authorize Board to Fill Vacancies       For       For          Management
8     Approve Remuneration of US$146,144 for  For       For          Management
      Stephen Knudtzon
9     Approve Allocation of 10 Million        For       Against      Management
      Shares for Issuance under the Amended
      and Restated 2008 Stock Incentive Plan


--------------------------------------------------------------------------------

NORTHGATE PLC

Ticker:       NTG            Security ID:  G6644T140
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Re-elect Bob Mackenzie as Director      For       For          Management
6     Re-elect Andrew Allner as Director      For       For          Management
7     Re-elect Jan Astrand as Director        For       For          Management
8     Re-elect Tom Brown as Director          For       For          Management
9     Re-elect Bob Contreras as Director      For       For          Management
10    Elect Chris Muir as Director            For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Approve Deferred Annual Bonus Plan      For       For          Management
15    Approve Management Performance Share    For       For          Management
      Plan


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       For          Management
5.1.2 Reelect Andreas von Planta as Director  For       For          Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       For          Management
5.1.4 Reelect William Brody as Director       For       For          Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       For          Management
5.2   Elect Dimitri Azar as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       Did Not Vote Management
5.1.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
5.1.4 Reelect William Brody as Director       For       Did Not Vote Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
5.2   Elect Dimitri Azar as Director          For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2011 in the Aggregate Amount of DKK
      9,400,000
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2012; Approve Fees for Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 14.00 per Share
5.1   Reelect Sten Scheibye as Chairman       For       Did Not Vote Management
5.2   Reelect Goran Ando as Vice Chairman     For       Did Not Vote Management
5.3a  Reelect Bruno Angelici as Director      For       Did Not Vote Management
5.3b  Reelect Henrik Gurtler as Director      For       Did Not Vote Management
5.3c  Reelect Thomas Koestler as Director     For       Did Not Vote Management
5.3d  Reelect Kurt Nielsen as Director        For       Did Not Vote Management
5.3e  Reelect Hannu Ryopponen as Director     For       Did Not Vote Management
5.3f  Elect Liz Hewitt as New Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       Did Not Vote Management
      of Share Capital
7.3.1 Amend Articles Re: Electronic           For       Did Not Vote Management
      Communication With Shareholders
7.3.2 Amend Articles to Reflect Name Change   For       Did Not Vote Management
      of the Danish Business Authority
7.4   Approve Revised Remuneration Principles For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVO-NORDISK A S

Ticker:                      Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT IF THE CHAIRMAN OF     None      Did not vote Management
      THE BOARD OR A BOARD MEMBER IS
      APPOINTED-AS PROXY, WHICH IS OFTEN THE
      CASE, CLIENTS CAN ONLY EXPECT THEM TO
      ACCEPT-PRO-MANAGEMENT VOTES. THE ONLY
      WAY TO GUARANTEE THAT ABSTAIN AND/OR
      AGAINST-VOTES ARE REPRESENTED AT THE
CMMT  PLEASE BE ADVISED THAT SOME OF          None      Did not vote Management
      SUBCUSTODIANS IN DENMARK REQUIRE THE
      SHARES TO-BE REGISTERED IN SEGREGATED
      ACCOUNTS BY REGISTRATION DEADLINE IN
      ORDER TO- PROVIDE VOTING SERVICE.
      PLEASE CONTACT YOUR GLOBAL CUSTODIAN
      TO FIND OUT IF-THIS REQUIREMENT
      APPLIES T
2     Adoption of the audited Annual Report   For       Did Not Vote Management
      2011
3.1   Approval of actual remuneration of the  For       Did Not Vote Management
      Board of Directors for 2011
3.2   Approval of remuneration level of the   For       Did Not Vote Management
      Board of Directors for 2012
4     A resolution to distribute the profit   For       Did Not Vote Management
5.1   The Board of Directors proposes         For       Did Not Vote Management
      election of Sten Scheibye as chairman
5.2   The Board of Directors proposes         For       Did Not Vote Management
      election of Goran A Ando as vice
      chairman
5.3.a Election of other members to the Board  For       Did Not Vote Management
      of Director: Bruno Angelici
5.3.b Election of other members to the Board  For       Did Not Vote Management
      of Director: Henrik Gurtler
5.3.c Election of other members to the Board  For       Did Not Vote Management
      of Director: Thomas Paul Koestler
5.3.d Election of other members to the Board  For       Did Not Vote Management
      of Director: Kurt Anker Nielsen
5.3.e Election of other members to the Board  For       Did Not Vote Management
      of Director: Hannu Ryopponen
5.3.f Election of other members to the Board  For       Did Not Vote Management
      of Director: Liz Hewitt
6     Re-appointment of                       For       Did Not Vote Management
      PricewaterhouseCoopers as auditor
7.1   Proposal from the Board of Directors:   For       Did Not Vote Management
      Reduction of the Company's B share
      capital from DKK 472,512,800 to DKK
      452,512,800
7.2   Proposal from the Board of Directors:   For       Did Not Vote Management
      Authorisation of the Board of
      Directors to allow the company to
      repurchase own shares
7.3.1 Proposal from the Board of Directors:   For       Did Not Vote Management
      Amendments to the Articles of
      Association :Authorisation to
      introduce electronic communication
      with shareholders (new Article 15)
7.3.2 Proposal from the Board of Directors:   For       Did Not Vote Management
      Amendments to the Articles of
      Association :Amendments to reflect the
      change of the name of the Danish
      Business Authority
7.4   Proposal from the Board of Directors:   For       Did Not Vote Management
      Adoption of revised Remuneration
      Principles


--------------------------------------------------------------------------------

NOVOZYMES A/S, BAGSVAERD

Ticker:                      Security ID:  K7317J133
Meeting Date: FEB 29, 2012   Meeting Type: Annual General Meeting
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT IF THE CHAIRMAN OF     None      Did not vote Management
      THE BOARD OR A BOARD MEMBER IS
      APPOINTED-AS PROXY, WHICH IS OFTEN THE
      CASE, CLIENTS CAN ONLY EXPECT THEM TO
      ACCEPT-PRO-MANAGEMENT VOTES. THE ONLY
      WAY TO GUARANTEE THAT ABSTAIN AND/OR
      AGAINST-VOTES ARE REPRESENTED AT THE
CMMT  PLEASE BE ADVISED THAT SOME             None      Did not vote Management
      SUBCUSTODIANS IN DENMARK REQUIRE THE
      SHARES TO BE-REGISTERED IN SEGREGATED
      ACCOUNTS BY REGISTRATION DEADLINE IN
      ORDER TO- PROVIDE VOTING SERVICE.
      PLEASE CONTACT YOUR GLOBAL CUSTODIAN
      TO FIND OUT IF-THIS REQUIREMENT
      APPLIES TO Y
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'ABSTAIN'- ONLY FOR RESOLUTION NUMBERS
      "6a, 7a, 8b, 8c, 8d, 8e AND 9a". THANK
      YOU.
1     Report of the Board of Directors        None      Did not vote Management
2     Approval of the annual report 2011      For       Did Not Vote Management
3     Distribution of profit                  For       Did Not Vote Management
4     Approval of an additional provision in  For       Did Not Vote Management
      the general guidelines for
      remuneration of the Board and
      Executive Management
5     Approval of remuneration of the Board   For       Did Not Vote Management
6a    Election of Chairman: Henrik Gurtler    For       Did Not Vote Management
7a    Election of Vice Chairman: Kurt Anker   For       Did Not Vote Management
      Nielsen
8b    Election of the Board of Directors:     For       Did Not Vote Management
      Lena Olving
8c    Election of the Board of Directors:     For       Did Not Vote Management
      Jorgen Buhl Rasmussen
8d    Election of the Board of Directors:     For       Did Not Vote Management
      Agnete Raaschou-Nielsen
8e    Election of the Board of Directors:     For       Did Not Vote Management
      Mathias Uhlen
9a    Re-election of PwC as an auditor        For       Did Not Vote Management
10a   Proposal from the Board of Directors:   For       Did Not Vote Management
      Authorization to purchase treasury
      stock
10b   Proposal from the Board of Directors:   For       Did Not Vote Management
      Authorization to meeting chairperson


--------------------------------------------------------------------------------

NRJ GROUP

Ticker:       NRG            Security ID:  F6637Z112
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Special Dividends of EUR 0.30   For       For          Management
      per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Jean Paul Baudecroux as         For       Against      Management
      Director
7     Reelect Vibeke Rostorp as Director      For       For          Management
8     Reelect Muriel Sztajman as Director     For       For          Management
9     Reelect Maryam Salehi as Director       For       For          Management
10    Reelect Antoine Giscard d Estaing as    For       For          Management
      Director
11    Reelect Francois Mazon as Director      For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 415,430 for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 168,000
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 84,000
17    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for Private
      Placements up to Aggregate Nominal
      Amount of EUR 84,000
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Anne Bernadette Brennan as a      For       For          Management
      Director
3b    Elect Gordon Richard Davis as a         For       For          Management
      Director
3c    Elect Peter Maxwell Margin as a         For       For          Management
      Director
4     Amend the Company's Constitution        For       For          Management
5     Approve Issuance of Performance Rights  For       For          Management
      to the Managing Director


--------------------------------------------------------------------------------

NUPLEX INDUSTRIES LTD.

Ticker:       NPX            Security ID:  Q70156106
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Elect Peter Martin Springford as a      For       For          Management
      Director
5.2   Elect Jeremy Charles Roy Maycock as a   For       For          Management
      Director
6     **WITHDRAWN RESOLUTION** Approve the    None      None         Management
      Increase in the Remuneration of
      Directors from NZ$1 Million to NZ$1.5
      Per Annum


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.17 per Share
5.1   Approve Discharge of Directors          For       Did Not Vote Management
5.2   Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Buysse as Director              For       Did Not Vote Management
6.2   Reelect Bekaert as Director             For       Did Not Vote Management
6.3   Reelect Albrecht De Graeve as Director  For       Did Not Vote Management
6.4   Reelect Charles de Liedekerke as        For       Did Not Vote Management
      Director
6.5   Reelect Hubert Jacobs van Merlen as     For       Did Not Vote Management
      Director
6.6   Reelect Maxime Jadot as Director        For       Did Not Vote Management
6.7   Elect Anthony Galsworthy as Director    For       Did Not Vote Management
6.8   Reelect Manfred Wennemer as Director    For       Did Not Vote Management
7.1   Approve Remuneration of Directors       For       Did Not Vote Management
7.2   Approve Remuneration of Directors       For       Did Not Vote Management
7.3   Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Auditors' Remuneration          For       Did Not Vote Management
9     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Bonds Issuance
10    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Authorized Capital
2     Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4     Amend Articles Re: Implement            For       Did Not Vote Management
      Conditional Precedent


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Deloitte Audit                   For       For          Management
      WirtschaftspruefungsGmbH as Auditors
      for 2012
7     Amend Articles Re: Corporate Purpose,   For       For          Management
      Share Capital and Shares, Authorized
      and Conditional Capital, and Annual
      Meeting


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES SA, RIO DE JANEIR

Ticker:                      Security ID:  P7356Y103
Meeting Date: DEC 01, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
I.A   Amendment and later consolidation of    For       For          Management
      the corporate bylaws of the company in
      such a way as to reflect, in essence
      the new share capital of the company
I.B   The change in the maximum number of     For       For          Management
      members of the board of directors of
      the company
I.C   The amendment of article 2, which       For       For          Management
      deals with the address of the head
      office of the company
I.D   Adaptation to the new Novo Mercado      For       For          Management
      regulations of the Bm and Fbovespa
II    Change to the stock option plan for     For       For          Management
      shares of the company, which was
      approved and extended by the general
      meetings held on April 30, 2008, and
      September 28, 2010, respectively
III   Election of a member of the board of    For       For          Management
      directors of the company
IV    Approval for granting company stock     For       For          Management
      options for the benefit of members of
      the board of director of the company


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES SA, RIO DE JANEIR

Ticker:                      Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT SHAREHOLDERS           None      Did not vote Management
      SUBMITTING A VOTE TO ELECT A MEMBER
      MUST-INCLUDE THE NAME OF THE CANDIDATE
      TO BE ELECTED. IF INSTRUCTIONS TO VOTE
      ON-THIS ITEM IS RECEIVED WITHOUT A
      CANDIDATE'S NAME, YOUR VOTE WILL BE
      PROCESSED-IN FAVOR OR AGAINST OF THE
      DEF
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU
I     To examine, discuss and approve the     For       For          Management
      financial statements relating to the
      fiscal year that ended on December 31,
      2011
II    Destination of the year end results of  For       For          Management
      2011
III   To elect the members of the board of    For       For          Management
      directors
IV    To set the global remuneration of the   For       For          Management
      directors, board of directors and
      executive committee


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES SA, RIO DE JANEIR

Ticker:                      Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  IMPORTANT MARKET PROCESSING             None      Did not vote Management
      REQUIREMENT: A BENEFICIAL OWNER SIGNED
      POWER OF-ATTORNEY (POA) IS REQUIRED IN
      ORDER TO LODGE AND EXECUTE YOUR
      VOTING-INSTRUCTIONS IN THIS MARKET.
      ABSENCE OF A POA, MAY CAUSE YOUR
      INSTRUCTIONS TO-BE REJECTED. IF YOU
      HAVE ANY QUE
CMMT  PLEASE NOTE THAT VOTES 'IN FAVOR' AND   None      Did not vote Management
      'AGAINST' IN THE SAME AGENDA ITEM ARE-
      NOT ALLOWED. ONLY VOTES IN FAVOR
      AND/OR ABSTAIN OR AGAINST AND/ OR
      ABSTAIN-ARE ALLOWED. THANK YOU.
1     To amend article 5 of the corporate     For       For          Management
      bylaws, with their later restatement,
      in such a way as to reflect the share
      capital increases approved by the
      board of directors within the limit of
      the authorized capital
2     To authorize the establishment of an    For       For          Management
      encumbrance on the shares of OGX
      Maranhao Petroleo E Gas S.A. in favor
      of the financial institutions that
      grant the financing for the
      development of the Gaviao Azul and
      Gaviao real fields


--------------------------------------------------------------------------------

OKUWA CO. LTD.

Ticker:       8217           Security ID:  J61106100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Okuwa, Ikuji             For       For          Management
2.2   Elect Director Fukunishi, Takuya        For       For          Management
2.3   Elect Director Kanki, Yasunari          For       For          Management
2.4   Elect Director Fukuzumi, Tetsuya        For       For          Management
2.5   Elect Director Morikawa, Masayuki       For       For          Management
2.6   Elect Director Hida, Akifumi            For       For          Management
2.7   Elect Director Nomura, Yasutaka         For       For          Management
2.8   Elect Director Shoji, Kaoru             For       For          Management
2.9   Elect Director Okuwa, Keiji             For       For          Management
2.10  Elect Director Okuwa, Shoji             For       For          Management
2.11  Elect Director Okuwa, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Motobayashi,  For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Otsuka,       For       For          Management
      Kazuhiko
3.3   Appoint Statutory Auditor Tsuda, Sachi  For       For          Management
3.4   Appoint Statutory Auditor Kuryu, Kenji  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Motoji


--------------------------------------------------------------------------------

OM HOLDINGS LTD.

Ticker:       OMH            Security ID:  G6748X104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports
2     Elect Low Ngee Tong as a Director       For       For          Management
3     Elect Julie Anne Wolseley as a Director For       For          Management
4     Elect Zainul Abidin Rasheed as a        For       For          Management
      Director
5     Elect Peter Church as a Director        For       For          Management
6     Reappoint Foo Kon Tan Grant Thornton    For       For          Management
      as Auditor
7     Ratify the Past Issuance of 25 Million  For       For          Management
      Shares to Hanwa Co, Ltd
8     Ratify the Past Issuance of 25 Million  For       For          Management
      Convertible Notes to Hanwa Co, Ltd


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name From OneSteel       For       For          Management
      Limited to Arrium Limited


--------------------------------------------------------------------------------

ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
2.1   Elect Director Ono, Ken                 For       For          Management
2.2   Elect Director Ono, Tetsuji             For       For          Management
2.3   Elect Director Matsuo, Shunro           For       For          Management
2.4   Elect Director Ono, Akira               For       For          Management
2.5   Elect Director Ono, Shinsuke            For       For          Management
2.6   Elect Director Okubo, Takayasu          For       For          Management
2.7   Elect Director Takamure, Atsushi        For       For          Management
2.8   Elect Director Abe, Toshiyuki           For       For          Management
2.9   Elect Director Ono, Takeshi             For       For          Management
3.1   Appoint Statutory Auditor Nishi,        For       For          Management
      Masakatsu
3.2   Appoint Statutory Auditor Kosho,        For       For          Management
      Harutomo
3.3   Appoint Statutory Auditor Yamagami,     For       For          Management
      Tomohiro
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hirose, Tomoaki
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Fukuda, Yoshinori
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

ORC GROUP AB

Ticker:       ORC            Security ID:  W6202W107
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
8     Other Business                          None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTSUKA KAGU

Ticker:       8186           Security ID:  J61632105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Otsuka, Katsuhisa        For       For          Management
2.2   Elect Director Otsuka, Kumiko           For       For          Management
2.3   Elect Director Kaneko, Masayuki         For       For          Management
2.4   Elect Director Fukuda, Akira            For       For          Management
2.5   Elect Director Sano, Haruo              For       For          Management
2.6   Elect Director Nakao, Hidemitsu         For       For          Management
2.7   Elect Director Akutsu, Satoshi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sakamoto, Yuji


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Allan Leighton as Director        For       Abstain      Management
5     Elect Mike Pulli as Director            For       For          Management
6     Elect Roddy Murray as Director          For       For          Management
7     Re-elect Patricia Chapman-Pincher as    For       For          Management
      Director
8     Re-elect John Grant as Director         For       For          Management
9     Re-elect Mike Inglis as Director        For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PACIFIC ANDES INTERNATIONAL HOLDINGS LTD.

Ticker:       01174          Security ID:  G6842Q104
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Teh Hong Eng as Director        For       For          Management
3b    Reelect Lew V Robert as Director        For       For          Management
3c    Reelect Kwok Lam Kwong, Larry as        For       For          Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP, TORONTO ON

Ticker:                      Security ID:  69480U206
Meeting Date: MAY 31, 2012   Meeting Type: MIX
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTIONS "1 AND
      15" AND 'IN FAVOR' OR 'ABSTAIN' FOR
      RESOLUTION-NUMBERS "2 TO 14". THANK
      YOU.
1     Determination of the number of          For       For          Management
      directors at twelve (12)
2     Election of Serafino Iacono as a        For       For          Management
      director of the Corporation
3     Election of Miguel de la Campa as a     For       For          Management
      director of the Corporation
4     Election of Ronald Pantin as a          For       For          Management
      director of the Corporation
5     Election of Jose Francisco Arata as a   For       For          Management
      director of the Corporation
6     Election of German Efromovich as a      For       For          Management
      director of the Corporation
7     Election of Neil Woodyer as a director  For       For          Management
      of the Corporation
8     Election of Augusto Lopez as a          For       For          Management
      director of the Corporation
9     Election of Miguel Rodriguez as a       For       For          Management
      director of the Corporation
10    Election of Victor Rivera as a          For       For          Management
      director of the Corporation
11    Election of Hernan Martinez as a        For       For          Management
      director of the Corporation
12    Election of Dennis Mills as a director  For       For          Management
      of the Corporation
13    Election of Francisco Sole as a         For       For          Management
      director of the Corporation
14    Re-appointment of Ernst and Young LLP,  For       For          Management
      as auditors of the Corporation at a
      remuneration to be fixed by the
      directors; and
15    To ratify, confirm and approve a        For       For          Management
      shareholder rights plan agreement, as
      described in the Management Proxy
      Circular dated April 25, 2012


--------------------------------------------------------------------------------

PACIFIC TEXTILES HOLDINGS LTD.

Ticker:       01382          Security ID:  G68612103
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wan Wai Loi as Director         For       For          Management
3b    Reelect Lam King Man as Director        For       Against      Management
3c    Reelect Lau Yiu Tong as Director        For       For          Management
3d    Reelect Ng Ching Wah as Director        For       For          Management
3e    Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PACIFIC TEXTILES HOLDINGS LTD.

Ticker:       01382          Security ID:  G68612103
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party


--------------------------------------------------------------------------------

PALTAC CORP

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       Against      Management
1.2   Elect Director Kosaka, Haruyoshi        For       For          Management
1.3   Elect Director Orime, Koji              For       Against      Management
1.4   Elect Director Morinaga, Tadashi        For       For          Management
1.5   Elect Director Michibata, Ryosaku       For       For          Management
1.6   Elect Director Kimura, Kiyotaka         For       For          Management
1.7   Elect Director Miyai, Yoshiaki          For       For          Management
1.8   Elect Director Ninomiya, Kunio          For       For          Management
1.9   Elect Director Konishi, Yukimasa        For       For          Management
1.10  Elect Director Yasuda, Kenichi          For       For          Management
1.11  Elect Director Toyota, Kazunori         For       For          Management
1.12  Elect Director Kitsuda, Yoshikazu       For       For          Management
1.13  Elect Director Yogo, Katsutoshi         For       For          Management
2.1   Appoint Statutory Auditor Kanaoka,      For       For          Management
      Yukihiro
2.2   Appoint Statutory Auditor Kotera, Yohei For       For          Management


--------------------------------------------------------------------------------

PANORAMIC RESOURCES LTD.

Ticker:       PAN            Security ID:  Q7318E103
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Langdon as Director   For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Isamu               For       For          Management
1.2   Elect Director Makiyama, Kozo           For       For          Management
1.3   Elect Director Aritomi, Keiji           For       For          Management
1.4   Elect Director Okawara, Aiko            For       For          Management
1.5   Elect Director Iwashita, Tadashi        For       For          Management
1.6   Elect Director Takahashi, Hiroshi       For       For          Management
1.7   Elect Director Kotegawa, Daisuke        For       For          Management
1.8   Elect Director Tsukada, Hiroto          For       Against      Management
1.9   Elect Director Kobayashi, Yasuyuki      For       Against      Management
1.10  Elect Director Toyoshima, Masaaki       For       Against      Management
1.11  Elect Director Yamaji, Takayoshi        For       Against      Management
1.12  Elect Director Ito, Tomonori            For       For          Management


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: JAN 11, 2012   Meeting Type: Special
Record Date:  DEC 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Agreement of Board   For       Did Not Vote Management
      Chairman
1a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.10 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members of Board    For       For          Management
      (8)
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 450,000 for Chairman
      and SEK 175,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Annette Rampe, Karl-Axel        For       Against      Management
      Granlund, Goran Grosskopf (Chair),
      Mats Paulsson (Vice Chair), Fredrik
      Paulsson, Svante Paulsson, Anne-Marie
      Palsson, and Lars Skold as Directors
15    Elect Malte Akerstrom, Goran Grosskop,  For       For          Management
      Bengt Johansson, and Magnus Sward as
      Members of Nominating Committee
16    Approve Issuance of up to Ten Percent   For       For          Management
      of Issued Shares without Preemptive
      Rights
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Allocate SEK 10 Million of 2011 Income  None      Against      Shareholder
      to a Family Social Institute
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Josh Lewis as Director         For       For          Management
11    Re-elect John Makinson as Director      For       For          Management
12    Re-elect Glen Moreno as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Elect Vivienne Cox as Director          For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PERILYA LTD.

Ticker:       PEM            Security ID:  Q74414105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Financial
      Year Ended Dec. 31, 2011
2     Elect Anna Liscia as a Director         For       For          Management
3     Approve the Perilya Long Term           For       For          Management
      Incentive Plan
4     Approve the Potential Termination       For       For          Management
      Benefits Under the Perilya Long Term
      Incentive Plan
5     Approve the Grant of 716,588            For       For          Management
      Performance Right to Paul Arndt,
      Managing Director and CEO, Under the
      Perilya Long Term Incentive Plan
6     Approve the Grant of 300,284            For       For          Management
      Performance Rights to Minzhi Han,
      Executive Director, Under the Perilya
      Long Term Incentive Plan


--------------------------------------------------------------------------------

PERNOD RICARD S A

Ticker:                      Security ID:  F72027109
Meeting Date: NOV 15, 2011   Meeting Type: MIX
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT   None      Did not vote Management
      THE ONLY VALID VOTE OPTIONS ARE
      "FOR"-AND "AGAINST" A VOTE OF
      "ABSTAIN" WILL BE TREATED AS AN
      "AGAINST" VOTE.
CMMT  French Resident Shareowners must        None      Did not vote Management
      complete, sign and forward the Proxy
      Card-directly to the sub custodian.
      Please contact your Client
      Service-Representative to obtain the
      necessary card, account details and
      directions.-The following applies to
      Non-Resident
CMMT  PLEASE NOTE THAT IMPORTANT ADDITIONAL   None      Did not vote Management
      MEETING INFORMATION IS AVAILABLE BY
      CLIC-KING ON THE MATERIAL URL LINKS:
      https://balo.journal- officiel.gouv.
      fr/pdf/2011- /1010/201110101105872.pdf
      AND https://balo.journal-officiel.gouv.
      fr/pdf/2011/1- 026/20111026110
O.1   Approval of the corporate financial     For       For          Management
      statements for the financial year
      ended June 30, 2011
O.2   Approval of the consolidated financial  For       For          Management
      statements for the financial year
      ended June 30, 2011
O.3   Allocation of income for the financial  For       For          Management
      year ended June 30, 2011 and setting
      the dividend
O.4   Regulated Agreements pursuant to        For       For          Management
      Articles L.225-38 et seq. of the
      Commercial Code
O.5   Ratification of the appointment of Mr.  For       For          Management
      Laurent Burelle as Board member
O.6   Renewal of term of Mrs. Nicole Bouton   For       For          Management
      as Board member
O.7   Renewal of term of the firm Deloitte    For       For          Management
      et Associes as principal Statutory
      Auditor
O.8   Renewal of term of the firm BEAS as     For       For          Management
      deputy Statutory Auditor
O.9   Setting the amount of attendance        For       For          Management
      allowances allocated to the Board
      members
O.10  Authorization to be granted to the      For       For          Management
      Board of Directors to trade Company's
      shares
E.11  Authorization to be granted to the      For       For          Management
      Board of Directors to reduce share
      capital by cancellation of treasury
      shares
E.12  Delegation of authority to be granted   For       For          Management
      to the Board of Directors to decide to
      increase share capital by issuing
      common shares and/or any securities
      providing access to the capital of the
      Company while maintaining preferential
      subscription rights
E.13  Delegation of authority to be granted   For       For          Management
      to the Board of Directors to decide to
      increase share capital by issuing
      common shares and/or securities
      providing access to the capital of the
      Company with cancellation of
      preferential subscription rights as
      part of
E.14  Delegation of authority to be granted   For       For          Management
      to the Board of Directors to increase
      the number of issuable securities in
      case of share capital increase with or
      without preferential subscription
      rights pursuant to the 12th and 13th
      resolutions
E.15  Delegation of authority to be granted   For       For          Management
      to the Board of Directors to carry out
      the issuance of common shares and/or
      securities providing access to the
      capital of the Company, in
      consideration for in- kind
      contributions granted to the Company
      within the limi
E.16  Delegation of authority to be granted   For       For          Management
      to the Board of Directors to carry out
      the issuance of common shares and/or
      securities providing access to the
      capital of the Company in case of
      public offer initiated by the Company
E.17  Delegation of authority to be granted   For       For          Management
      to the Board of Directors to issue
      securities representing debts
      entitling to the allotment of debt
      securities
E.18  Delegation of authority to be granted   For       For          Management
      to the Board of Directors to decide to
      increase share capital by
      incorporation of reserves, profits,
      premiums or otherwise
E.19  Delegation of authority to be granted   For       For          Management
      to the Board of Directors to decide to
      increase share capital by issuing
      shares or securities providing access
      to capital, reserved for members of
      company savings plans with
      cancellation of preferential
      subscription r
E.20  Delegation of authority to be granted   For       For          Management
      to the Board of Directors to issue
      share subscription warrants in case of
      public offer on shares of the Company
E.21  Amendment to the Statutes relating to   For       For          Management
      the length of term of Board members:
      Article 18
E.22  Powers to carry out all legal           For       For          Management
      formalities
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF ADDITIONAL URL. IF
      YOU H-AVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS YO-U DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Alternate Director Miriam        For       For          Management
      Aparecida Belchior as Director Until
      Next General Meeting to Fill Director
      Vacancy
2     Amend Articles 18, 19, 21, 22, 25, 28,  For       For          Management
      and 39 Re: Board Size, Procedures
      Applicable to Employee Board
      Representative, Clarify Chairman's
      Casting Vote


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Alternate Director Miriam        For       Did Not Vote Management
      Aparecida Belchior as Director Until
      Next General Meeting to Fill Director
      Vacancy
2     Amend Articles 18, 19, 21, 22, 25, 28,  For       Did Not Vote Management
      and 39 Re: Board Size, Procedures
      Applicable to Employee Board
      Representative, Clarify Chairman's
      Casting Vote


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb FAFEN       For       For          Management
      ENERGIA
2     Approve Agreement to Absorb TERMORIO    For       For          Management
3     Approve Agreement to Absorb UTE JUIZ    For       For          Management
      DE FORA
4     Appoint KPMG Auditores Independentes    For       For          Management
      to Appraise Proposed Absorptions
5     Approve Independent Firm's Appraisal    For       For          Management
      of FAFEN ENERGIA
6     Approve Independent Firm's Appraisal    For       For          Management
      of TERMORIO
7     Approve Independent Firm's Appraisal    For       For          Management
      of UTE JUIZ DE FORA
8     Approve Absorption of FAFEN ENERGIA     For       For          Management
9     Approve Absorption of TERMORIO          For       For          Management
10    Approve Absorption of UTE JUIZ DE FORA  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Elect Josue Christiano Gomes da Silva   For       For          Management
      as Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb FAFEN       For       Did Not Vote Management
      ENERGIA
2     Approve Agreement to Absorb TERMORIO    For       Did Not Vote Management
3     Approve Agreement to Absorb UTE JUIZ    For       Did Not Vote Management
      DE FORA
4     Appoint KPMG Auditores Independentes    For       Did Not Vote Management
      to Appraise Proposed Absorptions
5     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      of FAFEN ENERGIA
6     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      of TERMORIO
7     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      of UTE JUIZ DE FORA
8     Approve Absorption of FAFEN ENERGIA     For       Did Not Vote Management
9     Approve Absorption of TERMORIO          For       Did Not Vote Management
10    Approve Absorption of UTE JUIZ DE FORA  For       Did Not Vote Management
11    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
12    Elect Josue Christiano Gomes da Silva   For       Did Not Vote Management
      as Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Agreement to Spin Off BRK       For       For          Management
      Investimentos Petroquimicos S.A.
1.4   Approve  Spin Off of BRK Investimentos  For       For          Management
      Petroquimicos S.A.
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2.2   Approve Independent Firm's Appraisal    For       For          Management
2.3   Approve Agreement to Absorb Petrobras   For       For          Management
      Quimica S.A.
2.4   Approve Absorption of Petrobras         For       For          Management
      Quimica S.A.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Increase the Number  For       For          Management
      of Executive Directors
2     Elect Maria das Gracas Silva Foster as  For       For          Management
      Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Increase the Number  For       Did Not Vote Management
      of Executive Directors
2     Elect Maria das Gracas Silva Foster as  For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4a    Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       Did Not Vote Management
      Shareholders
5     Elect Board Chairman                    For       Did Not Vote Management
6a    Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PHOENIX GROUP HOLDINGS

Ticker:       PHNX           Security ID:  G7091M109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase               For       For          Management
6     Re-elect Ian Ashken as Director         For       For          Management
7     Re-elect Rene-Pierre Azria as Director  For       For          Management
8     Re-elect Clive Bannister as Director    For       For          Management
9     Re-elect David Barnes as Director       For       For          Management
10    Re-elect Charles Clarke as Director     For       For          Management
11    Re-elect Ian Cormack as Director        For       For          Management
12    Re-elect Tom Cross Brown as Director    For       For          Management
13    Re-elect Manjit Dale as Director        For       For          Management
14    Re-elect Isabel Hudson as Director      For       For          Management
15    Re-elect Alastair Lyons as Director     For       For          Management
16    Re-elect Hugh Osmond as Director        For       For          Management
17    Re-elect Ron Sandler as Director        For       For          Management
18    Re-elect David Woods as Director        For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint Ernst & Young Accountants     For       For          Management
      LLP as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

PHOENIX IT GROUP PLC

Ticker:       PNX            Security ID:  G7093U109
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Peter Bertram as Director      For       For          Management
6     Re-elect Nick Robinson as Director      For       Abstain      Management
7     Elect Steve Clutton as Director         For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Type of Securities to be        For       Did Not Vote Management
      Issued in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2b    Approve Issue Size in Relation to the   For       Did Not Vote Management
      Public Issuance of A Share Convertible
      Corporate Bonds
2c    Approve Par Value and Issue Price in    For       Did Not Vote Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2d    Approve Term in Relation to the Public  For       Did Not Vote Management
      Issuance of A Share Convertible
      Corporate Bonds
2e    Approve Interest Rate in Relation to    For       Did Not Vote Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2f    Approve Method and Timing of the        For       Did Not Vote Management
      Interest Payment in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2g    Approve Conversion Period in Relation   For       Did Not Vote Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2h    Approve Determination and Adjustment    For       Did Not Vote Management
      to CB Conversion Price in Relation to
      the Public Issuance of A Share
      Convertible Corporate Bonds
2i    Approve Downward Adjustment to CB       For       Did Not Vote Management
      Conversion Price in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2j    Approve Method for Determining the      For       Did Not Vote Management
      Number of Shares for Conversion in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2k    Approve Terms of Redemption in          For       Did Not Vote Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       Did Not Vote Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2m    Approve Entitlement to Dividend of the  For       Did Not Vote Management
      Year Conversion in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2n    Approve Method of Issuance and Target   For       Did Not Vote Management
      Subscribers in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2o    Approve Subscription Arrangement for    For       Did Not Vote Management
      the Existing A Shareholders in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2p    Approve the Relevant Matters of CB      For       Did Not Vote Management
      Holders' Meetings in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2q    Approve Use of Proceeds in Relation to  For       Did Not Vote Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2r    Approve Special Provisions in Relation  For       Did Not Vote Management
      to Solvency Capital in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2s    Approve Guarantee and Security in       For       Did Not Vote Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2t    Approve Validity Period of the          For       Did Not Vote Management
      Resolution in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2u    Approve Matters Relating to             For       Did Not Vote Management
      Authorization in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
3     Approve Feasibility Analysis on the     For       Did Not Vote Management
      Use of Proceeds of the Public Issuance
      of A Share Convertible Corporate Bonds
4     Approve Utilization Report on the Use   For       Did Not Vote Management
      of Proceeds from the Previous Fund
      Raising Activity
5     Elect Fan Mingchun as Non-Executive     None      Did Not Vote Shareholder
      Director


--------------------------------------------------------------------------------

PLASSON INDUSTRIES LTD.

Ticker:       PLSN           Security ID:  M7933B108
Meeting Date: JAN 24, 2012   Meeting Type: Special
Record Date:  DEC 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       Did Not Vote Management
      Party
1a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item
2     Approve Transaction with a Related      For       Did Not Vote Management
      Party
2a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item


--------------------------------------------------------------------------------

PLASSON INDUSTRIES LTD.

Ticker:       PLSN           Security ID:  M7933B108
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Dafna Shalev Flam as External   For       Did Not Vote Management
      Director and Approve Her Remuneration
1a    Indicate Personal/Controlling Interest  None      Did Not Vote Management
      in Proposed Agenda Item
2     Elect Ya'ir Astlein as External         For       Did Not Vote Management
      Director and Approve His Remuneration
2a    Indicate Personal/Controlling Interest  None      Did Not Vote Management
      in Proposed Agenda Item
3     Approve Director Indemnification        For       Did Not Vote Management
      Agreement
3a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item
4     Approve Director Indemnification        For       Did Not Vote Management
      Agreement


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director D. G. Chynoweth          For       For          Management
1.3   Elect Director D. Clauw                 For       For          Management
1.4   Elect Director W. J. Doyle              For       For          Management
1.5   Elect Director J. W. Estey              For       For          Management
1.6   Elect Director G. W. Grandey            For       For          Management
1.7   Elect Director C. S. Hoffman            For       For          Management
1.8   Elect Director D. J. Howe               For       For          Management
1.9   Elect Director A. D. Laberge            For       For          Management
1.10  Elect Director K.G. Martell             For       For          Management
1.11  Elect Director J. J. McCaig             For       For          Management
1.12  Elect Director M. Mogford               For       For          Management
1.13  Elect Director E. Viyella de Paliza     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2012 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PRADA SPA

Ticker:       01913          Security ID:  T7733C101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Dividend Distribution of EUR 0. For       For          Management
      05 per Share
3.a   Fix Number of Directors and Mandate     For       For          Management
      Duration
3.b   Re-elect Miuccia PRADA BIANCHI as       For       For          Management
      Director
3.c   Re-elect Patrizio BERTELLI as Director  For       For          Management
3.d   Re-elect Carlo MAZZI as Director        For       For          Management
3.e   Re-elect Donatello GALLI as Director    For       For          Management
3.f   Re-elect Marco SALOMONI as Director     For       For          Management
3.g   Re-elect Gaetano MICCICHE as Director   For       For          Management
3.h   Re-elect Gian Franco Oliviero MATTEI    For       For          Management
      as Director
3.i   Re-elect Giancarlo FORESTIERI as        For       For          Management
      Director
3.j   Re-elect Sing Cheong LIU as Director    For       For          Management
3.k   Elect Miuccia PRADA BIANCHI as          For       For          Management
      Chairperson of the Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Appoint Internal Statutory Auditors     For       For          Management
      and Fix Auditors Term
5.b   Re-elect Antonino PARISI as Internal    For       For          Management
      Statutory Auditor
5.c   Elect Roberto SPADA as Internal         For       For          Management
      Statutory Auditor
5.d   Elect David TERRACINA as Internal       For       For          Management
      Statutory Auditor
5.e   Re-elect Marco SERRA as Alternate       For       For          Management
      Internal Statutory Auditor
5.f   Elect Cristiano PROSERPIO as Alternate  For       For          Management
      Internal Statutory Auditor
5.g   Elect Antonino PARISI as the            For       For          Management
      Chairperson of the Board of Statutory
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robin Allan as Director        For       For          Management
4     Re-elect Joe Darby as Director          For       For          Management
5     Re-elect Tony Durrant as Director       For       For          Management
6     Re-elect Neil Hawkings as Director      For       For          Management
7     Re-elect Jane Hinkley as Director       For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Simon Lockett as Director      For       For          Management
10    Re-elect Andrew Lodge as Director       For       For          Management
11    Re-elect David Roberts as Director      For       For          Management
12    Re-elect Michel Romieu as Director      For       For          Management
13    Re-elect Mike Welton as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       Abstain      Management
      Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Brian Ball as Director            For       For          Management
4     Elect Paul Jones as Director            For       For          Management
5     Elect James Bateman as Director         For       For          Management
6     Elect Andrew Duff as Director           For       For          Management
7     Elect Henry Bateman as Director         For       For          Management


--------------------------------------------------------------------------------

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  AUG 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      March 31, 2011
3     Elect Jonathan Whittle as a Director    For       For          Management
4     Approve the Issue of Up to 450,000      For       For          Management
      Performance Rights Under the Company's
      Long Term Incentive Plan to
      Christopher Sutherland, Managing
      Director of the Company


--------------------------------------------------------------------------------

PRONOVA BIOPHARMA ASA

Ticker:       PRON           Security ID:  R7042F102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Receive CEO's Report                    None      None         Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Receive Board's
      Report; Approve Allocation of Income
      and Dividends of NOK 0.50 per Share
7     Approve Company's Corporate Governance  None      None         Management
      Statement
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 260,000 for
      Shareholder-Elected Directors and NOK
      130,000 for Employee-Elected
      Shareholders
9     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2011
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee in the Amount of
      NOK 20,000 for Other Directors and No
      Remuneration for the Chairman of the
      Committee
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Reelect Alexandra Morris as Member of   For       Did Not Vote Management
      Nominating Committee
13    Approve Creation of NOK 601,665         For       Did Not Vote Management
      Million Pool of Capital without
      Preemptive Rights
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Elect Trygve Moe as New Director        For       Did Not Vote Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John van Kuffeler as Director  For       For          Management
5     Re-elect Robert Anderson as Director    For       For          Management
6     Re-elect Peter Crook as Director        For       For          Management
7     Re-elect Andrew Fisher as Director      For       For          Management
8     Re-elect Christopher Gillespie as       For       For          Management
      Director
9     Re-elect Robert Hough as Director       For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alexander Johnston as Director    For       For          Management
5     Elect Kaikhushru Nargolwala as Director For       For          Management
6     Re-elect Keki Dadiseth as Director      For       For          Management
7     Re-elect Sir Howard Davies as Director  For       For          Management
8     Re-elect Robert Devey as Director       For       For          Management
9     Re-elect John Foley as Director         For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Lord Turnbull as Director      For       For          Management
19    Re-elect Michael Wells as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve International Savings-Related   For       For          Management
      Share Option Scheme for Non-Employees
      2012
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alexander Johnston as Director    For       For          Management
5     Elect Kaikhushru Nargolwala as Director For       For          Management
6     Re-elect Keki Dadiseth as Director      For       For          Management
7     Re-elect Sir Howard Davies as Director  For       For          Management
8     Re-elect Robert Devey as Director       For       For          Management
9     Re-elect John Foley as Director         For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Lord Turnbull as Director      For       For          Management
19    Re-elect Michael Wells as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve International Savings-Related   For       For          Management
      Share Option Scheme for Non-Employees
      2012
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with BNP Paribas    For       For          Management
      and Societe Generale Re: Credit
      Agreement
5     Approve Transaction with Dentsu Re:     For       For          Management
      Shares Acquisition
6     Approve Severance Payment Agreement     For       For          Management
      with Kevin Roberts
7     Approve Severance Payment Agreement     For       For          Management
      with Jack Klues
8     Approve Severance Payment Agreement     For       For          Management
      with Jean Yves Naouri
9     Approve Severance Payment Agreement     For       For          Management
      with Jean Michel Etienne
10    Reelect Elisabeth Badinter as           For       For          Management
      Supervisory Board Member
11    Reelect Henri-Calixte Suaudeau as       For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
15    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to 14 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 25 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 14 Million for Future Exchange
      Offers
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
22    Allow Management Board to Use All       For       For          Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PV CRYSTALOX SOLAR PLC

Ticker:       PVCS           Security ID:  G73011101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Maarten Henderson as Director  For       For          Management
4     Re-elect Hubert Aulich as Director      For       For          Management
5     Re-elect Iain Dorrity as Director       For       For          Management
6     Re-elect Peter Finnegan as Director     For       For          Management
7     Re-elect Michael Parker as Director     For       For          Management
8     Re-elect John Sleeman as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RAKUTEN,INC.

Ticker:                      Security ID:  J64264104
Meeting Date: MAR 29, 2012   Meeting Type: Annual General Meeting
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to: Increase Authorized  For       For          Management
      Capital to 3.9418B shs., Adopt
      Restriction to the Rights for Odd-Lot
      Shares, Allow Use of Treasury Shares
      for Odd-Lot Purchases, Set Trading
      Unit to 100 shs.
2.1   Appoint a Director                      For       For          Management
2.2   Appoint a Director                      For       For          Management
2.3   Appoint a Director                      For       For          Management
2.4   Appoint a Director                      For       For          Management
2.5   Appoint a Director                      For       For          Management
2.6   Appoint a Director                      For       For          Management
2.7   Appoint a Director                      For       For          Management
2.8   Appoint a Director                      For       For          Management
2.9   Appoint a Director                      For       For          Management
2.10  Appoint a Director                      For       For          Management
2.11  Appoint a Director                      For       For          Management
2.12  Appoint a Director                      For       For          Management
2.13  Appoint a Director                      For       For          Management
2.14  Appoint a Director                      For       For          Management
2.15  Appoint a Director                      For       For          Management
2.16  Appoint a Director                      For       For          Management
3     Appoint a Corporate Auditor             For       For          Management
4     Allow Board to Authorize Use of Stock   For       For          Management
      Option Plan


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions
6     Approve Payment of Interim Dividends    For       For          Management
      (Cash or Shares)
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Andre Crestey as Director       For       For          Management
9     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
10    Reelect Jacques Dermagne as Director    For       For          Management
11    Reelect Jacques Dumas as Director       For       For          Management
12    Reelect Jean-Charles Naouri as Director For       Against      Management
13    Reelect Christian Paillot as Director   For       For          Management
14    Reelect Finatis as Director             For       For          Management
15    Reelect Fonciere Euris as Director      For       For          Management
16    Reelect Euris as Director               For       For          Management
17    Reelect Eurisma as Director             For       For          Management
18    Reelect Matignon Corbeil Centre as      For       For          Management
      Director
19    Renew Appointment of Jean Levy as       For       Against      Management
      Censor
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Rakesh Kapoor as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend the Annual Limit of Directors'    For       For          Management
      Fees
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Authorize Capital Increase and          For       Against      Management
      Issuance of Convertible Bond


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Directors' Report for
      FY 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.21 Per Share
4     Approve Discharge of Directors          For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       Against      Management
5.2   Elect Alfredo Parra Garcia-Moliner as   For       For          Management
      Director
5.3   Elect Franciso Ruiz Jimenez as Director For       For          Management
5.4   Elect Fernando Fernandez Mendez de      For       For          Management
      Andes as Director
5.5   Elect Paloma Sendin de Caceres as       For       For          Management
      Director
5.6   Elect Carmen Gomez de Barreda Tous de   For       For          Management
      Monsalve as Director
5.7   Elect Juan Iranzo Martin as Director    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Amend Articles 11, 12, 13, 15, 17, 17   For       For          Management
      bis, 21, and 32 of Bylaws
7.2   Amend Article 34 of Bylaws              For       For          Management
8     Amend Articles 5, 6, 8, 10, 15.4, 15.   For       For          Management
      5, 15.8, 15.9, and 15.11 of General
      Meeting Regulations
9.1   Authorize Share Repurchase of up to 10  For       For          Management
      Percent
9.2   Approve Stock-for-Salary Scheme         For       For          Management
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report             For       For          Management
10.2  Approve Remuneration of Directors for   For       For          Management
      FY 2011
11    Ratify Company's Corporate Web Site     For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive 2011 Corporate Governance       None      None         Management
      Report


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2011              None      None         Management
3     Adopt Financial Statements              For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.436 Per      For       For          Management
      Share
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7a    Elect D. Brennan to Supervisory Board   For       For          Management
7b    Reelect M. Elliott to Supervisory Board For       For          Management
7c    Reelect A. Habgood to Supervisory Board For       For          Management
7d    Reelect A. Hennah to Supervisory Board  For       For          Management
7e    Reelect L. Hook to Supervisory Board    For       For          Management
7f    Reelect M. van Lier Lels to             For       For          Management
      Supervisory Board
7g    Reelect R. Polet to Supervisory Board   For       For          Management
7h    Reelect D. Reid to Supervisory Board    For       For          Management
7i    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
8a    Reelect E. Engstrom to Executive Board  For       For          Management
8b    Reelect M. Armour to Executive Board    For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2011              None      None         Management
3     Adopt Financial Statements              For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.436 Per      For       For          Management
      Share
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7a    Elect D. Brennan to Supervisory Board   For       For          Management
7b    Reelect M. Elliott to Supervisory Board For       For          Management
7c    Reelect A. Habgood to Supervisory Board For       For          Management
7d    Reelect A. Hennah to Supervisory Board  For       For          Management
7e    Reelect L. Hook to Supervisory Board    For       For          Management
7f    Reelect M. van Lier Lels to             For       For          Management
      Supervisory Board
7g    Reelect R. Polet to Supervisory Board   For       For          Management
7h    Reelect D. Reid to Supervisory Board    For       Abstain      Management
7i    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
8a    Reelect E. Engstrom to Executive Board  For       For          Management
8b    Reelect M. Armour to Executive Board    For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC, LONDON

Ticker:                      Security ID:  G74570121
Meeting Date: APR 25, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receipt of financial statements         For       For          Management
2     Approval of Remuneration Report         For       For          Management
3     Declaration of final dividend           For       For          Management
4     Re-appointment of auditors              For       For          Management
5     Auditors remuneration                   For       For          Management
6     Elect David Brennan as a director       For       For          Management
7     Re-elect Mark Armour as a director      For       For          Management
8     Re-elect Mark Elliott as a director     For       For          Management
9     Re-elect Erik Engstrom as a director    For       For          Management
10    Re-elect Anthony Habgood as a director  For       For          Management
11    Re-elect Adrian Hennah as a director    For       For          Management
12    Re-elect Lisa Hook as a director        For       For          Management
13    Re-elect Robert Polet as a director     For       For          Management
14    Re-elect Sir David Reid as a director   For       For          Management
15    Re-elect Ben van der Veer as a director For       For          Management
16    Authority to allot shares               For       For          Management
17    Disapplication of pre emption rights    For       For          Management
18    Authority to purchase own shares        For       For          Management
19    Notice period for general meetings      For       For          Management


--------------------------------------------------------------------------------

REGAL HOTELS INTERNATIONAL HOLDINGS LTD.

Ticker:       00078          Security ID:  G7475M162
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.09 Per   For       For          Management
      Share
3a    Reelect Francis Choi Chee Ming, GBS,    For       For          Management
      JP as Director
3b    Reelect Belinda Yeung Bik Yiu as        For       For          Management
      Director
3c    Reelect Donald Fan Tung as Director     For       Against      Management
3d    Reelect Jimmy Lo Chun To as Director    For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REPLY SPA

Ticker:       REY            Security ID:  T60326104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors and Duration    For       For          Management
      of Their Term
2.b   Elect Directors (Bundled)               For       Against      Management
2.c   Elect Chairman of the Board             For       Against      Management
2.d   Approve Remuneration of Directors       For       For          Management
3.a   Appoint Internal Statutory Auditors     For       For          Management
3.b   Approve Internal Auditors' Remuneration For       For          Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stuart Chambers as Director       For       For          Management
5     Elect Leo Oosterveer as Director        For       For          Management
6     Re-elect Graham Chipchase as Director   For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Re-elect Noreen Doyle as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Wolfgang Meusburger as         For       For          Management
      Director
11    Re-elect Jean-Pierre Rodier as Director For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Reelect Andreas Georgi to the           For       For          Management
      Supervisory Board
5.2   Reelect Klaus Greinert to the           For       For          Management
      Supervisory Board
5.3   Reelect Peter Mitterbauer to the        For       For          Management
      Supervisory Board
5.4   Reelect Frank Richter to the            For       For          Management
      Supervisory Board
5.5   Elect Susanne Hannemann to the          For       For          Management
      Supervisory Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROCHE HOLDING AG, BASEL

Ticker:                      Security ID:  H69293217
Meeting Date: MAR 06, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THESE SHARES HAVE NO   None      Did not vote Management
      VOTING RIGHTS, SHOULD YOU WISH TO
      ATTEND-THE MEETING PERSONALLY, YOU MAY
      APPLY FOR AN ENTRANCE CARD BY
      CONTACTING YOUR-CLIENT REPRESENTATIVE.
      THANK YOU
1     Approval of the Annual Report, Annual   None      N/A          Management
      Financial Statements and Consolidated
      Fi-nancial Statements for 2011 and the
      Remuneration Report
2     Ratification of the Board of            None      N/A          Management
      Directors' actions
3     Vote on the appropriation of available  None      N/A          Management
      earnings
4.1   The re-election of Prof. Sir John Bell  None      N/A          Management
      to the Board for a term of two years
      as-provided by the Articles of
      Incorporation
4.2   The re-election of Mr. Andre Hoffmann   None      N/A          Management
      to the Board for a term of two years
      as-provided by the Articles of
      Incorporation
4.3   The re-election of Dr Franz B. Humer    None      N/A          Management
      to the Board for a term of two years
      as p-rovided by the Articles of
      Incorporation
5     Election of Statutory Auditors: KPMG    None      N/A          Management
      Ltd.


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC, LONDON

Ticker:                      Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the Directors' report and    For       For          Management
      the financial statements for the year
      ended December 31, 2011
2     To approve the Directors' remuneration  For       For          Management
      report for the year ended December 31,
      2011
3     To elect Lewis Booth as a director of   For       For          Management
      the Company
4     To elect Sir Frank Chapman as a         For       For          Management
      director of the Company
5     To elect Mark Morris as a director of   For       For          Management
      the Company
6     To re-elect Sir Simon Robertson as a    For       For          Management
      director of the Company
7     To re-elect John Rishton as a director  For       For          Management
      of the Company
8     To re-elect Dame Helen Alexander as a   For       For          Management
      director of the Company
9     To re-elect Peter Byrom as a director   For       For          Management
      of the Company
10    To re-elect Iain Conn as a director of  For       For          Management
      the Company
11    To re-elect James Guyette as a          For       For          Management
      director of the Company
12    To re-elect John McAdam as a director   For       For          Management
      of the Company
13    To re-elect John Neill CBE as a         For       For          Management
      director of the Company
14    To re-elect Colin Smith as a director   For       For          Management
      of the Company
15    To re-elect Ian Strachan as a director  For       For          Management
      of the Company
16    To re-elect Mike Terrett as a director  For       For          Management
      of the Company
17    To reappoint the auditors: KPMG Audit   For       For          Management
      Plc
18    To authorise the directors to           For       For          Management
      determine the auditor's remuneration
19    To authorise payment to shareholders    For       For          Management
20    To authorise political donations and    For       For          Management
      political expenditure
21    To authorise the directors to allot     For       For          Management
      shares (s.551)
22    To disapply pre-emption rights (s.561)  For       For          Management
23    To authorise the Company to purchase    For       For          Management
      its own ordinary shares


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Sasae, Shinji            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RYOYO ELECTRO CORP.

Ticker:       8068           Security ID:  J65801102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Tanaka, Akio  For       For          Management
2.2   Appoint Statutory Auditor Yasui,        For       Against      Management
      Katsumasa
2.3   Appoint Statutory Auditor Kimura, Ryoji For       For          Management
2.4   Appoint Statutory Auditor Nobechi,      For       For          Management
      Tsutomu
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

S FOODS INC.

Ticker:       2292           Security ID:  J76616101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Murakami, Shinnosuke     For       For          Management
2.2   Elect Director Hirai, Hirokatsu         For       For          Management
2.3   Elect Director Yasuoka, Nobuyuki        For       For          Management
2.4   Elect Director Morishima, Yoshimitsu    For       For          Management
2.5   Elect Director Tsujita, Akihiro         For       For          Management
2.6   Elect Director Sugimoto, Mitsufumi      For       For          Management
2.7   Elect Director Komata, Motoaki          For       For          Management
2.8   Elect Director Sawa, Makoto             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ohiro, Yujiro


--------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 million for
      Chairman, SEK 480,000 for Vice
      Chairman, and SEK 450,000 for Other
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
11    Reelect Hakan Buskhe, Johan Forssell,   For       For          Management
      Sten Jakobsson, Per-Arne Sandstrom,
      Cecilia Chilo, Ake Svensson, Lena
      Treschow Torell, Joakim Westh, and
      Marcus Wallenberg (Chair) as Directors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13a   Approve 2012 Share Matching Plan for    For       For          Management
      All Employees
13b   Approve 2012 Performance Share Plan     For       For          Management
      for Key Employees
14a   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
14b   Approve Transfer of up to 1 million     For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for All Employees
14c   Approve Transfer of up to 300,000       For       For          Management
      Repurchased Class B Shares for 2012
      Performance Share Plan for Key
      Employees
14d   Approve Transfer of up to 1.1 million   For       For          Management
      Repurchased Class B Shares to Cover
      Certain Payments in Connection with
      2008, 2009, 2010 and 2011 Share
      Matching Plans for All Employees, and
      2009, 2010, and 2011 Performance Share
      Plans for Key Employees
14e   Authorize Equity Swap Agreement for     For       Against      Management
      2012 Share Matching Plan for All
      Employees and 2012 Performance Share
      Plan for Key Employees if Items 14b
      and 14c are Not Approved
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Lesley Knox as Director           For       For          Management
4     Elect Helen Weir as Director            For       For          Management
5     Elect James Wilson as Director          For       For          Management
6     Re-elect Mark Armour as Director        For       For          Management
7     Re-elect Geoffrey Bible as Director     For       For          Management
8     Re-elect Dinyar Devitre as Director     For       For          Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       Against      Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Rob Pieterse as Director       For       For          Management
16    Re-elect Cyril Ramaphosa as Director    For       For          Management
17    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
18    Re-elect Howard Willard as Director     For       For          Management
19    Re-elect Meyer Kahn as Director         For       Abstain      Management
20    Approve Final Dividend                  For       For          Management
21    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase               For       For          Management
26    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       For          Management
      New Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Paul Herteman
6     Approve Additional Pension Scheme       For       Against      Management
      Agreement with the CEO and Vice CEOs
7     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 670,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Approve Employee Stock Purchase Plan    For       Abstain      Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO LTD, SUWON

Ticker:                      Security ID:  Y74718100
Meeting Date: MAR 16, 2012   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statements        For       For          Management
2.1   Election of outside directors: Mr.      For       For          Management
      Dong Min Yoon, Dr. Han-joong Kim, and
      Dr. Byeong Gi Lee
2.2   Election of inside directors: Mr.       For       For          Management
      Geesung Choi, Dr. Oh-Hyun Kwon, and Mr.
      Juhwa Yoon
2.3   Election of the members of audit        For       For          Management
      committee: Mr. Dong-Min Yoon and Dr.
      Han-joong Kim
3     Approval of remuneration for director   For       For          Management
4     Approval of split-off approval of       For       For          Management
      physical division
cmmt  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO MODIFICATION IN TEXT OF
      RESOLUTION-NUMBERS 2.1 TO 2.3. IF YOU
      HAVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETU-RN THIS PROXY FORM
      UNLESS YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THAN-K YOU.


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividend of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Three Inside Directors (Bundled)  For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Spinoff of LCD Business         For       For          Management


--------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Hibi, Yoshiaki           For       For          Management
2.2   Elect Director Hibi, Yuuichi            For       For          Management
2.3   Elect Director Hibi, Tozo               For       For          Management
2.4   Elect Director Hibi, Yoshihiro          For       For          Management
2.5   Elect Director Tanaka, Michiharu        For       For          Management
2.6   Elect Director Uehara, Takeshi          For       For          Management
2.7   Elect Director Ito, Masao               For       For          Management
2.8   Elect Director Shimizu, Wataru          For       For          Management
2.9   Elect Director Yasuda, Shosuke          For       For          Management
3     Appoint Statutory Auditor Yoneyama,     For       Against      Management
      Kazuya


--------------------------------------------------------------------------------

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kajiura, Takuichi        For       For          Management
2.2   Elect Director Kubota, Takeo            For       For          Management
2.3   Elect Director Yamashita, Akio          For       For          Management
2.4   Elect Director Komura, Masato           For       For          Management
2.5   Elect Director Hasegawa, Tsutomu        For       For          Management
2.6   Elect Director Usui, Tetsuo             For       For          Management
2.7   Elect Director Shimma, Mamoru           For       For          Management
2.8   Elect Director Nishimura, Hiroshi       For       For          Management
2.9   Elect Director Masumi, Mitsuhiro        For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Keiji
3.2   Appoint Statutory Auditor Yasunaga,     For       For          Management
      Toshikatsu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakurai, Kenji
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

SANOH INDUSTRIAL CO. LTD.

Ticker:       6584           Security ID:  J68080100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yozo             For       For          Management
1.2   Elect Director Shinohara, Toshiyuki     For       For          Management
1.3   Elect Director Hosojima, Takashi        For       For          Management
1.4   Elect Director Shinohara, Yoshiyuki     For       For          Management
1.5   Elect Director Haraga, Kazuyuki         For       For          Management
1.6   Elect Director Kuramochi, Hiroshi       For       For          Management
1.7   Elect Director Tamura, Yutaka           For       For          Management
1.8   Elect Director Murase, Keiichi          For       Against      Management
1.9   Elect Director Imagawa, Hiroshi         For       For          Management
1.10  Elect Director Nakamoto, Hirohisa       For       For          Management
1.11  Elect Director Takeda, Genya            For       For          Management
2.1   Appoint Statutory Auditor Haruna,       For       For          Management
      Takaaki
2.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Junji
2.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Shinya


--------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsunaga, Mitsumasa     For       For          Management
2.2   Elect Director Komoto, Shigeru          For       For          Management
2.3   Elect Director Masada, Yoshihiro        For       For          Management
2.4   Elect Director Ishii, Hiromi            For       For          Management
2.5   Elect Director Urase, Fumiaki           For       For          Management
2.6   Elect Director Akabane, Masashi         For       For          Management
2.7   Elect Director Nishio, Keiji            For       For          Management
2.8   Elect Director Suzuki, Toshiro          For       For          Management
2.9   Elect Director Kamoshita, Mitsuo        For       For          Management
3.1   Appoint Statutory Auditor Yonekawa,     For       For          Management
      Taro
3.2   Appoint Statutory Auditor Miura,        For       For          Management
      Shinichi


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       Against      Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       Against      Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       Against      Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect B.Y.R. Chabas to Executive Board  For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4     Adopt Financial Statements, Allocation  For       For          Management
      of Income and Omit Dividends
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Ratify KPMG as Auditors                 For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10  Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.1  Reelect F.G.H Deckers to Supervisory    For       For          Management
      Board
10.2  Reelect T.M.E Ehret to Supervisory      For       For          Management
      Board
12    Other Business and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect S. Hepkema to Executive Board     For       For          Management
3     Elect P.M. van Rossum to Executive      For       For          Management
      Board
4     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L.S. Currie        For       Did Not Vote Management
1.2   Elect Director Tony Isaac               For       Did Not Vote Management
1.3   Elect Director K. Vaman Kamath          For       Did Not Vote Management
1.4   Elect Director Paal Kibsgaard           For       Did Not Vote Management
1.5   Elect Director Nikolay Kudryavtsev      For       Did Not Vote Management
1.6   Elect Director Adrian Lajous            For       Did Not Vote Management
1.7   Elect Director Michael E. Marks         For       Did Not Vote Management
1.8   Elect Director Elizabeth Moler          For       Did Not Vote Management
1.9   Elect Director Lubna S. Olayan          For       Did Not Vote Management
1.10  Elect Director Leo Rafael Reif          For       Did Not Vote Management
1.11  Elect Director Tore I. Sandvold         For       Did Not Vote Management
1.12  Elect Director Henri Seydoux            For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       Did Not Vote Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       Did Not Vote Management
      Stock Plan


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean Pascal Tricoire
5     Approve Severance Payment Agreement     For       For          Management
      with Jean Pascal Tricoire
6     Reelect Leo Apotheker as Supervisory    For       For          Management
      Board Member
7     Ratify Appointment of Xavier Fontanet   For       For          Management
      as Supervisory Board Member
8     Elect Antoine Gosset-Grainville as      For       For          Management
      Supervisory Board Member
9     Reelect Willy Kissling as Supervisory   For       For          Management
      Board Member
10    Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
11    Reelect Rick Thoman as Supervisory      For       For          Management
      Board Member
12    Elect Manfred Brill as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Reelect Claude Briquet as               Against   Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Magali Herbaut as Representative  For       For          Management
      of Employee Shareholders to the Board
15    Elect Thierry Jacquet as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA, RUEIL MALMAISON

Ticker:                      Security ID:  F86921107
Meeting Date: MAY 03, 2012   Meeting Type: MIX
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT   None      Did not vote Management
      THE ONLY VALID VOTE OPTIONS ARE
      "FOR"-AND "AGAINST" A VOTE OF
      "ABSTAIN" WILL BE TREATED AS AN
      "AGAINST" VOTE.
CMMT  French Resident Shareowners must        None      Did not vote Management
      complete, sign and forward the Proxy
      Card-directly to the sub custodian.
      Please contact your Client
      Service-Representative to obtain the
      necessary card, account details and
      directions.-The following applies to
      Non-Resident
CMMT  PLEASE NOTE THAT IMPORTANT ADDITIONAL   None      Did not vote Management
      MEETING INFORMATION IS AVAILABLE
      BY-CLICKING ON THE MATERIAL URL
      LINK:-http://www.journal- officiel.
      gouv.fr//pdf/2012/0314/201203141200714
      .pdf AND htt-ps://balo.journal-
      officiel.gouv.
      fr/pdf/2012/0416/201204161201505
O.1   Approval of the corporate financial     For       For          Management
      statements for the financial year 2011
O.2   Approval of the consolidated financial  For       For          Management
      statements for the financial year 2011
O.3   Allocation of income for the financial  For       For          Management
      year and setting the dividend
O.4   Approval of the regulated agreements    For       For          Management
      and commitments concluded in 2012
      relating to the defined benefits
      supplementary pension plan applicable
      to Executive Board members
O.5   Approval of the regulated agreements    For       For          Management
      and commitments relating to the status
      of Mr. Jean- Pascal Tricoire
O.6   Renewal of term of Mr. Leo Apotheker    For       For          Management
      as Supervisory Board member
O.7   Ratification of the cooptation and      For       For          Management
      appointment of Mr. Xavier Fontanet as
      Supervisory Board member
O.8   Elect M. Antoine Gosset-Grainville as   For       For          Management
      Supervisory Board member
O.9   Renewal of term of Mr. Willy Kissling   For       For          Management
      as Supervisory Board member
O.10  Renewal of term of Mr. Henri Lachmann   For       For          Management
      as Supervisory Board member
O.11  Renewal of term of Mr. Rick Thoman as   For       For          Management
      Supervisory Board member
O.12  Appointment of Mr. Manfred Brill as     Abstain   Abstain      Management
      Supervisory Board member,
      representative of employee
      shareholders pursuant to Article 11-c
      of the Statutes
O.13  Renewal of term of Mr. Claude Briquet   Abstain   Abstain      Management
      as Supervisory Board member,
      representative of employee
      shareholders pursuant to Article 11-c
      of the Statutes
O.14  Appointment of Mrs. Magali Herbaut as   For       For          Management
      Supervisory Board member,
      representative of employee
      shareholders pursuant to Article 11-c
      of the Statutes
O.15  Appointment of Mr. Thierry Jacquet as   Abstain   Abstain      Management
      Supervisory Board member,
      representative of employee
      shareholders pursuant to Article 11-c
      of the Statutes
O.16  Authorization granted to the Company    For       For          Management
      to purchase its own shares: maximum
      purchase price is EUR 75
E.17  Capital increase reserved for a class   For       For          Management
      of beneficiaries: for employees of
      foreign companies of the Group, either
      directly or through entities acting on
      their behalf
E.18  Powers to carry out all legal           For       For          Management
      formalities
CMMT  CAUTION: THIS ISIN IS BEARER AND        None      Did not vote Management
      REGISTERED STOCK. REGISTERED STOCK THE
      SHAREH-OLDERS ARE CONVENED DIRECTLY BY
      THE COMPANY WHICH MUST RECEIVE THEIR
      INSTRUCTI-ONS WITHIN THE TIME LIMIT
      ALLOWED, ABOVE MENTIONED. RESOLUTIONS
      NR.12 TO 15: P-URSUANT TO ARTICLE
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF ADDITIONAL COMMENT
      AND C-HANGE IN DIRECTOR NAME IN
      RESOLUTION 8. IF YOU HAVE ALREADY SENT
      IN YOUR VOTES-, PLEASE DO NOT RETURN
      THIS PROXY FORM UNLESS YOU DECIDE TO
      AMEND YOUR ORIGINA-L INSTRUCTIONS. TH


--------------------------------------------------------------------------------

SCHOUW & CO.

Ticker:       SCHO           Security ID:  K86111166
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Report;
      Approve Discharge of Directors
3     Approve Allocation of Income            For       Did Not Vote Management
4a    Authorize Repurchase of up to 20        For       Did Not Vote Management
      Percent of Share Capital
4b    Approve Creation of DKK 40.0 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
4c    Amend Articles Re: Editorial Amendments For       Did Not Vote Management
5     Reelect Erling Eskildsen and Erling     For       Did Not Vote Management
      Lindahl as Directors; Elect Agnete
      Raaschou-Nielsen as New Director
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
7     Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Olav Troim as Director          For       Against      Management
3     Reelect Kate Blankenship as Director    For       Against      Management
4     Reelect Kathrine Fredriksen as Director For       For          Management
5     Reelect Carl Steen as Director          For       For          Management
6     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Matsunaga, Takayoshi     For       For          Management
2.3   Elect Director Koge, Teiji              For       For          Management
2.4   Elect Director Kubo, Hajime             For       For          Management
2.5   Elect Director Takami, Kozo             For       For          Management
2.6   Elect Director Uenoyama, Satoshi        For       For          Management
2.7   Elect Director Okubo, Naotake           For       For          Management
2.8   Elect Director Tsuji, Toru              For       For          Management
2.9   Elect Director Nagashima, Toru          For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Kiyotaka
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 Per  For       For          Management
      Share
3     Reelect Evert Henkes as Director        For       For          Management
4     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
5     Reelect Tham Kui Seng as Director       For       For          Management
6     Reelect Goh Geok Ling as Director       For       For          Management
7     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and the Sembcorp Industries Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SENSATA TECHNOLOGIES HOLDING N.V.

Ticker:       ST             Security ID:  N7902X106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF THOMAS WROE, JR. OR MARC    For       For          Management
      ROSKAM FOR DIRECTOR. MARK "FOR" TO
      ELECT WROE; MARK "AGAINST" TO ELECT
      ROSKAM.
1B.   ELECTION OF MARTHA SULLIVAN OR MARC     For       For          Management
      ROSKAM FOR DIRECTOR. MARK "FOR" TO
      ELECT SULLIVAN; MARK "AGAINST" TO
      ELECT ROSKAM.
1C.   ELECTION OF LEWIS B. CAMPBELL OR MARC   For       For          Management
      ROSKAM FOR DIRECTOR. MARK "FOR" TO
      ELECT CAMPBELL; MARK "AGAINST" TO
      ELECT ROSKAM.
1D.   ELECTION OF PAUL EDGERLEY OR MARC       For       For          Management
      ROSKAM FOR DIRECTOR. MARK "FOR" TO
      ELECT EDGERLEY; MARK "AGAINST" TO
      ELECT ROSKAM.
1E.   ELECTION OF MICHAEL J. JACOBSON OR      For       For          Management
      MARC ROSKAM FOR DIRECTOR. MARK "FOR"
      TO ELECT JACOBSON; MARK "AGAINST" TO
      ELECT ROSKAM.
1F.   ELECTION OF JOHN LEWIS OR MARC ROSKAM   For       For          Management
      FOR DIRECTOR. MARK "FOR" TO ELECT
      LEWIS; MARK "AGAINST" TO ELECT ROSKAM.
1G.   ELECTION OF CHARLES W. PEFFER OR MARC   For       For          Management
      ROSKAM FOR DIRECTOR. MARK "FOR" TO
      ELECT PEFFER; MARK "AGAINST" TO ELECT
      ROSKAM.
1H.   ELECTION OF KIRK P. POND OR MARC        For       For          Management
      ROSKAM FOR DIRECTOR. MARK "FOR" TO
      ELECT POND; MARK "AGAINST" TO ELECT
      ROSKAM.
1I.   ELECTION OF MICHAEL WARD OR MARC        For       For          Management
      ROSKAM FOR DIRECTOR. MARK "FOR" TO
      ELECT WARD; MARK "AGAINST" TO ELECT
      ROSKAM.
1J.   ELECTION OF STEPHEN ZIDE OR MARC        For       For          Management
      ROSKAM FOR DIRECTOR. MARK "FOR" TO
      ELECT ZIDE; MARK "AGAINST" TO ELECT
      ROSKAM.
2.    PROPOSAL TO RATIFY THE SELECTION OF     For       For          Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2012.
3.    PROPOSAL TO ADOPT OUR DUTCH STATUTORY   For       For          Management
      ANNUAL ACCOUNTS FOR THE FISCAL YEAR
      ENDED DECEMBER 31, 2011 AND TO
      AUTHORIZE THE PREPARATION OF OUR 2011
      DUTCH STATUTORY ANNUAL ACCOUNTS AND
      THE ANNUAL REPORT OF OUR MANAGEMENT
      FOR FISCAL YEAR 2011 IN THE ENGLISH
      LANG
4.    PROPOSAL TO DISCHARGE MEMBERS OF OUR    For       For          Management
      BOARD OF DIRECTORS FROM CERTAIN
      LIABILITIES FOR FISCAL YEAR 2011.
5.    PROPOSAL TO APPROVE THE AMENDMENT TO    For       For          Management
      THE REMUNERATION POLICY OF OUR BOARD
      OF DIRECTORS.
6.    PROPOSAL TO EXTEND THE AUTHORITY OF     For       For          Management
      OUR BOARD OF DIRECTORS FOR A PERIOD OF
      18 MONTHS FROM THE DATE OF THE GENERAL
      MEETING TO REPURCHASE AS MANY SHARES
      IN THE CAPITAL OF THE COMPANY AS IS
      PERMITTED BY LAW AND THE COMPANY'S
      ARTICLES OF ASSOCIATION, ON THE O
7.    PROPOSAL TO EXTEND THE AUTHORITY OF     For       For          Management
      OUR BOARD OF DIRECTORS TO ISSUE
      ORDINARY SHARES AND/OR PREFERRED
      SHARES AND/OR GRANT RIGHTS TO ACQUIRE
      OUR SHARES (INCLUDING OPTIONS TO
      SUBSCRIBE FOR SHARES), NEVER TO EXCEED
      THE NUMBER OF AUTHORIZED BUT UNISSUED
      SHARES
8.    PROPOSAL TO AMEND OUR ARTICLES OF       For       For          Management
      ASSOCIATION TO PROVIDE THAT ONLY A
      NON-EXECUTIVE DIRECTOR MAY SERVE AS
      CHAIRMAN OF OUR BOARD OF DIRECTORS,
      AND TO AUTHORIZE THE CHAIRMAN OF OUR
      BOARD OF DIRECTORS AND EACH EMPLOYEE
      OF LOYENS & LOEFF N.V. TO EXECUTE THE
      DE


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yukimachi, Yasuhiro      For       For          Management
2.2   Elect Director Tanabe, Michio           For       For          Management
2.3   Elect Director Tagawa, Kiichi           For       For          Management
2.4   Elect Director Sawamoto, Shohachi       For       For          Management
2.5   Elect Director Asada, Mamoru            For       For          Management
2.6   Elect Director Mineoka, Shigemitsu      For       For          Management
2.7   Elect Director Hoshino, Hiroyuki        For       For          Management
2.8   Elect Director Oishi, Tomoko            For       For          Management
2.9   Elect Director Sano, Toshikatsu         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Kamei, Atsushi           For       For          Management
2.9   Elect Director Isaka, Ryuichi           For       For          Management
2.10  Elect Director Yamashita, Kunio         For       For          Management
2.11  Elect Director Anzai, Takashi           For       For          Management
2.12  Elect Director Otaka, Zenko             For       For          Management
2.13  Elect Director Okubo, Tsuneo            For       For          Management
2.14  Elect Director Shimizu, Noritaka        For       For          Management
2.15  Elect Director Scott Trevor Davis       For       For          Management
2.16  Elect Director Nonaka, Ikujiro          For       For          Management
3     Appoint Statutory Auditor Nomura, Hideo For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q9594W195
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Justin Reizes as a Director       For       For          Management
3     Elect Sam Walsh as a Director           For       For          Management
4     Elect Graeme John as a Director         For       For          Management
5     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 25, 2011
6     Appoint KPMG as the Company's Auditor   For       For          Management
7     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to Twelve


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Tajima,       For       Against      Management
      Yoshihisa
2.4   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitai, Akio              For       For          Management
1.2   Elect Director Maeno, Toshihiro         For       For          Management
1.3   Elect Director Sasaki, Takamichi        For       For          Management
1.4   Elect Director Masaki, Teru             For       For          Management
1.5   Elect Director Matsuura, Noboru         For       For          Management
1.6   Elect Director Sato, Masanori           For       For          Management
1.7   Elect Director Ogawa, Tatsuya           For       For          Management
1.8   Elect Director Inaba, Junichi           For       For          Management
2.1   Appoint Statutory Auditor Sato,         For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Sakamaki,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

SHIRE PLC, ST HELIER

Ticker:                      Security ID:  G8124V108
Meeting Date: APR 24, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the Company's accounts for   For       For          Management
      the year ended December 31, 2011 and
      reports of the Directors and Auditor
2     To approve the remuneration report      For       For          Management
3     To re-elect William Burns as a          For       For          Management
      Director of the Company
4     To re-elect Matthew Emmens as a         For       For          Management
      Director of the Company
5     To re-elect Dr. David Ginsburg as a     For       For          Management
      Director of the Company
6     To re-elect Graham Hetherington as a    For       For          Management
      Director of the Company
7     To re-elect David Kappler as a          For       For          Management
      Director of the Company
8     To re-elect Anne Minto as a Director    For       For          Management
      of the Company
9     To re-elect Angus Russell as a          For       For          Management
      Director of the Company
10    To re-elect David Stout as a Director   For       For          Management
      of the Company
11    To elect Susan Kilsby as a Director of  For       For          Management
      the Company
12    To re-appoint Deloitte LLP as the       For       For          Management
      Company's Auditor
13    To authorize the Audit, Compliance &    For       For          Management
      Risk Committee to determine the
      remuneration of the Auditor
14    To authorize the allotment of shares    For       For          Management
15    To authorize the disapplication of      For       For          Management
      pre-emption rights
16    To authorize market purchases           For       For          Management
17    To approve the notice period for        For       For          Management
      general meetings


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Hankinson       For       For          Management
1.2   Elect Director Krystyna T. Hoeg         For       For          Management
1.3   Elect Director Holger Kluge             For       For          Management
1.4   Elect Director Gaetan Lussier           For       For          Management
1.5   Elect Director David R. Peterson        For       For          Management
1.6   Elect Director Domenic Pilla            For       For          Management
1.7   Elect Director Martha C. Piper          For       For          Management
1.8   Elect Director Beth M. Pritchard        For       For          Management
1.9   Elect Director Sarah Raiss              For       For          Management
1.10  Elect Director Derek Ridout             For       For          Management
1.11  Elect Director Johanna Waterous         For       For          Management
1.12  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SHUI ON CONSTRUCTION AND MATERIALS LTD.

Ticker:       00983          Security ID:  G8114W108
Meeting Date: SEP 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of a Share Option to      For       For          Management
      Choi Yuk Keung, Lawrence
2     Approve Grant of a Share Option to      For       For          Management
      Wong Kun To, Philip
3     Approve Grant of a Share Option to      For       For          Management
      Wong Fook Lam, Raymond
4     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme
5     Change Company Name from Shui On        For       For          Management
      Construction and Materials Limited to
      SOCAM Development Limited and Adopt
      the Chinese Name


--------------------------------------------------------------------------------

SHUI ON CONSTRUCTION AND MATERIALS LTD.

Ticker:       00983          Security ID:  G8114W108
Meeting Date: OCT 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Facility           For       For          Management
      Agreement, and Corporate Guarantee


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011/2012
6     Amend Articles Re: Female               Against   Against      Shareholder
      Representation on the Supervisory Board


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011/2012
6     Amend Articles Re: Female               Against   Abstain      Shareholder
      Representation on the Supervisory Board


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    ELECTION OF PEHONG CHEN                 For       No Action    Management
02    ELECTION OF LIP-BU TAN                  For       No Action    Management
03    RATIFY THE APPOINTMENT OF               For       No Action    Management
      PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
      LIMITED COMPANY AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Suzuki, Hiroyuki         For       For          Management
2.2   Elect Director Sakimura, Tadashi        For       For          Management
2.3   Elect Director Hiraoka, Tetsumi         For       For          Management
2.4   Elect Director Igarashi, Takashi        For       For          Management
2.5   Elect Director Saeki, Toshimi           For       For          Management
2.6   Elect Director Yoko, Hideo              For       For          Management
2.7   Elect Director Shimizu, Naoki           For       For          Management
3     Appoint Statutory Auditor Shiozu,       For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by Relevant       For       For          Management
      Person in the SingTel Performance
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Reelect Dominic Chiu Fai Ho as Director For       For          Management
4     Reelect Low Check Kian as Director      For       For          Management
5     Reelect Peter Edward Mason as Director  For       For          Management
6     Reelect Peter Ong Boon Kwee as Director For       For          Management
7     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending March 31,
      2012
8     Approve Provision of Transport          For       For          Management
      Benefits to the Chairman
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
12    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Yulin as Executive Director   For       For          Management
2     Elect She Lulin as Non-Executive        For       For          Management
      Director
3     Elect Wang Qunbin as Non-Executive      For       For          Management
      Director
4     Elect Deng Jindong as Non-Executive     For       For          Management
      Director
5     Elect Fan Banghan as Non-Executive      For       For          Management
      Director
6     Elect Liu Hailiang as Non-Executive     For       For          Management
      Director
7     Elect Wang Fanghua as Independent       For       For          Management
      Non-Executive Director
8     Elect Tao Wuping as Independent         For       For          Management
      Non-Executive Director
9     Elect Xie Rong as Independent           For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountant Co.,
      Ltd. as Domestic Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2011 and
      Authorize Board to Fix Remuneration of
      Directors for Year Ending Dec. 31, 2012
8     Approve Delegation Certain Powers to    For       Against      Management
      the Board
9     Amend Articles of Association of the    For       For          Management
      Company
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SIXT AG

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Ordinary
      Share and EUR 0.77 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Approve Creation of EUR 64.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

SIXT AG

Ticker:       SIX2           Security ID:  D6989S106
Meeting Date: JUN 06, 2012   Meeting Type: Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 64.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Inoe, Osamu              For       For          Management
1.5   Elect Director Sumitomo, Hiro           For       For          Management
1.6   Elect Director Shimizu, Toshikuni       For       For          Management
1.7   Elect Director Nakatani, Iwao           For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Otsuka, Hiromasa         For       For          Management
1.10  Elect Director Iijima, Kazunobu         For       For          Management
1.11  Elect Director Koide, Kanji             For       For          Management


--------------------------------------------------------------------------------

SMA SOLAR TECHNOLOGY AG

Ticker:       S92            Security ID:  D7008K108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Guenther Cramer for Fiscal 2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Drews for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Roland Grebe for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Pierre-Pascal Urbon for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Marko Werner for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      MemberJuergen Dolle for Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Uwe Hertel for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Guenther Cramer for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Drews for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Drueker for Fiscal
      2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Mamber Erik Ehrentraut for Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Guenther Haeckl for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Johannes Haede for Fiscal 2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Winfried Hoffmann for Fiscal
      2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Hoppe-Kilpper for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Kleinkauf for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Ullrich Messmer for Fiscal 2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      MemberAlexander Naujoks for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      MemberJoachim Schlosser for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Reiner Wettlaufer for Fiscal
      2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Mirko Zeidler for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

SMARTONE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       00315          Security ID:  G8219Z105
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Douglas Li as Director          For       For          Management
3a2   Reelect Patrick Kai-lung Chan as        For       Against      Management
      Director
3a3   Reelect Wing-chung Yung as Director     For       Against      Management
3a4   Reelect Leung-sing Ng as Director       For       For          Management
3a5   Reelect Xiang-dong Yang as Director     For       For          Management
3b    Authorize the Board to Fix the Fees of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Terminate Existing Share Option Scheme  For       Against      Management
      and Adopt New Share Option Scheme


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Genevieve Berger as Director   For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Sir John Buchanan as Director  For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Dr Pamela Kirby as Director    For       For          Management
10    Re-elect Brian Larcombe as Director     For       For          Management
11    Re-elect Joseph Papa as Director        For       For          Management
12    Elect Ajay Piramal as Director          For       For          Management
13    Re-elect Richard De Schutter as         For       For          Management
      Director
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Sharesave Plan 2012             For       For          Management
18    Approve International Sharesave Plan    For       For          Management
      2012
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SNS REAAL NV

Ticker:       SR             Security ID:  N8126Z109
Meeting Date: SEP 13, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Amendments to Remuneration      For       Against      Management
      Policy for Management Board Members
3     Elect Jan Nijssen to Supervisory Board  For       For          Management
4     Announcement of the Intention of the    None      None         Management
      Supervisory Board to Appoint Wim Henk
      Steenpoorte to the Executive Board
5     Allow Questions                         None      None         Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SOCAM DEVELOPMENT LTD.

Ticker:       00983          Security ID:  G8249T103
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Agreement         For       For          Management


--------------------------------------------------------------------------------

SOCAM DEVELOPMENT LTD.

Ticker:       00983          Security ID:  G8249T103
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wong Kun To, Philip as Director For       For          Management
3b    Reelect Wong Fook Lam, Raymond as       For       For          Management
      Director
3c    Reelect Gerrit Jan de Nys as Director   For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Watanabe, Hirotoshi      For       For          Management
2.3   Elect Director Okuda, Taro              For       For          Management
2.4   Elect Director Yamamoto, Shinichi       For       For          Management
2.5   Elect Director Ishii, Shigeru           For       For          Management
2.6   Elect Director Kato, Masaru             For       For          Management
2.7   Elect Director Ikeda, Yasushi           For       For          Management
2.8   Elect Director Yasuda, Ryuuji           For       For          Management
2.9   Elect Director Yamamoto, Isao           For       For          Management
3     Appoint Statutory Auditor Yajima,       For       For          Management
      Takatoshi


--------------------------------------------------------------------------------

SPAREBANK 1 SMN

Ticker:       MING           Security ID:  R82401101
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Arne Lorentzen and Asbjorn      For       Did Not Vote Management
      Tronsgard as Members of Committee of
      Representatives; Elect Torgeir Svae
      and Marit Collin as New Members of
      Committee of Representatives; Elect
      Ragnar Lyng as New Deputy Member of
      Committee of Representatives
2     Elect Thor Falkanger as New Member of   For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended Dec. 31, 2011
2     Elect Anne McDonald as a Director       For       For          Management
3     Elect Keith Turner as a Director        For       For          Management


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Chambre as Director      For       For          Management
5     Re-elect John O'Higgins as Director     For       For          Management
6     Re-elect John Hughes as Director        For       For          Management
7     Re-elect Russell King as Director       For       For          Management
8     Re-elect John Warren as Director        For       For          Management
9     Re-elect Clive Watson as Director       For       For          Management
10    Re-elect Jim Webster as Director        For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ST BARBARA LTD.

Ticker:       SBM            Security ID:  Q8744Q108
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Approve Board Size                      For       Against      Management
3     Elect Elizabeth Ann Donaghey as a       For       For          Management
      Director
4     Elect Douglas Weir Bailey as a Director For       For          Management
5     Elect Robert Keith Rae as a Director    For       For          Management
6     Adopt New Constitution                  For       Against      Management
7     Approve Issuance of Performance Rights  For       For          Management
      to Timothy James Lehany, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

ST IVES PLC

Ticker:       SIV            Security ID:  G84982100
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Stillwell as Director  For       For          Management
7     Re-elect Lloyd Wigglesworth as Director For       For          Management
8     Elect Tony Stuart as Director           For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M209
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ewan Brown as Director         For       For          Management
5     Re-elect Ann Gloag as Director          For       For          Management
6     Re-elect Martin Griffiths as Director   For       For          Management
7     Re-elect Helen Mahy as Director         For       For          Management
8     Re-elect Sir George Mathewson as        For       For          Management
      Director
9     Re-elect Sir Brian Souter as Director   For       For          Management
10    Re-elect Garry Watts as Director        For       For          Management
11    Re-elect Phil White as Director         For       For          Management
12    Elect Will Whitehorn as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Share Incentive Plan            For       For          Management
17    Approve Unapproved Share Option Plan    For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Viswanathan Shankar as Director   For       For          Management
5     Re-elect Stefano Bertamini as Director  For       For          Management
6     Re-elect Jaspal Bindra as Director      For       For          Management
7     Re-elect Richard Delbridge as Director  For       For          Management
8     Re-elect James Dundas as Director       For       For          Management
9     Re-elect Valerie Gooding as Director    For       For          Management
10    Re-elect Dr Han Seung-soo as Director   For       For          Management
11    Re-elect Simon Lowth as Director        For       For          Management
12    Re-elect Rudolph Markham as Director    For       Against      Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect Richard Meddings as Director   For       For          Management
15    Re-elect John Paynter as Director       For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Alun Rees as Director          For       For          Management
18    Re-elect Peter Sands as Director        For       For          Management
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Oliver Stocken as Director     For       For          Management
21    Reappoint KPMG Audit plc as Auditors    For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC, LONDON

Ticker:                      Security ID:  G84228157
Meeting Date: MAY 09, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the Company's annual report  For       For          Management
      and accounts for the financial year
      ended 31 December 2011 together with
      the reports of the directors and
      auditors
2     To declare a final dividend of 51.25    For       For          Management
      US cents per ordinary share for the
      year ended 31 December 2011
3     To approve the directors' remuneration  For       For          Management
      report for the year ended 31 December
      2011, as set out on pages 126 to 151
      of the annual report and accounts
4     To elect Mr V Shankar, who has been     For       For          Management
      appointed as an executive director by
      the Board since the last AGM of the
      Company
5     To re-elect Mr S P Bertamini, an        For       For          Management
      executive director
6     To re-elect Mr J S Bindra, an           For       For          Management
      executive director
7     To re-elect Mr R Delbridge, a           For       For          Management
      non-executive director
8     To re-elect Mr J F T Dundas, a          For       For          Management
      non-executive director
9     To re-elect Miss V F Gooding CBE, a     For       For          Management
      non- executive director
10    To re-elect Dr Han Seung-soo KBE, a     For       For          Management
      non- executive director
11    To re-elect Mr S J Lowth, a             For       For          Management
      non-executive director
12    To re-elect Mr R H P Markham, a         For       For          Management
      non-executive director
13    To re-elect Ms R Markland, a            For       For          Management
      non-executive director
14    To re-elect Mr R H Meddings, an         For       For          Management
      executive director
15    To re-elect Mr J G H Paynter, a         For       For          Management
      non-executive director
16    To re-elect Sir John Peace, as Chairman For       For          Management
17    To re-elect Mr A M G Rees, an           For       For          Management
      executive director
18    To re-elect Mr P A Sands, an executive  For       For          Management
      director
19    To re-elect Mr P D Skinner, a           For       For          Management
      non-executive director
20    To re-elect Mr O H J Stocken, a         For       For          Management
      non-executive director
21    To re-appoint KPMG Audit Plc as         For       For          Management
      auditor to the Company from the end of
      the AGM until the end of next year's
      AGM
22    To authorise the Board to set the       For       For          Management
      auditor's fees
23    That in accordance with sections 366    For       For          Management
      and 367 of the Companies Act 2006, the
      Company and all companies that are its
      subsidiaries during the period for
      which this resolution has effect are
      authorised to: (A) make donations to
      political parties and/or indepe
CONT  CONTD previously renewed, revoked or    None      Did not vote Management
      varied by the Company in a
      general-meeting
24    That the Board be authorised to allot   For       For          Management
      shares in the Company and to grant
      rights to subscribe for or convert any
      security into shares in the Company:
      (A) up to a nominal amount of USD
      238,461,246 (such amount to be
      restricted to the extent that any
      allotme
CONT  CONTD : (i) an offer or invitation:     None      Did not vote Management
      (a) to ordinary shareholders
      in-proportion (as nearly as may be
      practicable) to their existing
      holdings; and-(b) to holders of other
      equity securities as required by the
      rights of those-securities or as the
      Board otherw
CONT  CONTD 794,870,820 (such amount to be    None      Did not vote Management
      restricted to the extent that
      any-allotments or grants are made
      under paragraphs (A) or (B) so that in
      total no-more than USD 794,870,820 can
      be allotted) in connection with an
      offer by way-of a rights issue: (i) to
      or
CONT  CONTD existing share scheme of the      None      Did not vote Management
      Company or any of its
      subsidiary-undertakings adopted prior
      to the date of this meeting, such
      authorities to-apply until the end of
      next year's AGM (or, if earlier, until
      the close of-business on 8 August
      2013) but, in e
25    That the authority granted to the       For       For          Management
      Board to allot shares or grant rights
      to subscribe for or convert securities
      into shares up to a nominal amount of
      USD 238,461,246 pursuant to paragraph
      (A) of resolution 24 be extended by
      the addition of such number of o
26    That if resolution 24 is passed, the    For       For          Management
      Board be given power to allot equity
      securities (as defined in the
      Companies Act 2006) for cash under the
      authority given by that resolution
      and/or sell ordinary shares held by
      the Company as treasury shares for
      cash a
CONT  CONTD or, as the Board otherwise        None      Did not vote Management
      considers necessary, and so that the
      Board-may impose any limits or
      restrictions and make any arrangements
      which it-considers necessary or
      appropriate to deal with treasury
      shares, fractional-entitlements,
      record dates, le
CONT  CONTD enter into agreements, which      None      Did not vote Management
      would, or might, require equity
      securities-to be allotted (and
      treasury shares to be sold) after the
      power ends and the-Board may allot
      equity securities (and sell treasury
      shares) under any such-offer or
      agreement as if
27    That the Company be authorised to make  For       For          Management
      market purchases (as defined in the
      Companies Act 2006) of its ordinary
      shares of USD 0.50 each provided that:
      (A) the Company does not purchase more
      than 238,461,246 shares under this
      authority; (B) the Company does
CONT  CONTD Daily Official List of the        None      Did not vote Management
      London Stock Exchange for the five
      business-days immediately before the
      date on which the Company agrees to
      buy the-shares, such authority to
      apply until the end of next year's AGM
      (or, if-earlier, until the close of
      busin
28    That the Company be authorised, to      For       For          Management
      make market purchases (as defined in
      the Companies Act 2006) of up to
      477,500 preference shares of USD 5.00
      each and up to 195,285,000 preference
      shares of GBP 1.00 each provided that:
      (A) the Company does not pay less f
CONT  CONTD prices of such shares according   None      Did not vote Management
      to the Daily Official List of
      the-London Stock Exchange for the ten
      business days immediately before the
      date-on which the Company agrees to
      buy the shares, such authority to
      apply until-the end of next year's AGM
      (or
29    That a general meeting other than an    For       For          Management
      annual general meeting may be called
      on not less than 14 clear days' notice


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Olaug Svarva as Chairman of       For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.50
      per Share
7     Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2011
10    Elect KPMG as Auditors                  For       Did Not Vote Management
11.1  Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
11.2  Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
11.3  Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
11.4  Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
11.5  Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
11.6  Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
11.7  Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
11.8  Reelect Tore Ulstein as Member of       For       Did Not Vote Management
      Corporate Assembly
11.9  Reelect Live Haukvik Aker as Member of  For       Did Not Vote Management
      Corporate Assembly
11.10 Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
11.11 Reelect Thor Oscar Bolstad as Member    For       Did Not Vote Management
      of Corporate Assembly
11.12 Reelect Barbro Haetta as Member of      For       Did Not Vote Management
      Corporate Assembly
11.13 Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
11.14 Elect Bassim Haj as New Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
11.15 Reelect Anne-Margrethe Firing as        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
11.16 Reelect Linda Litlekalsoy Aase as       For       Did Not Vote Management
      Deputy Member of Corporate Assembly
12    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 107,900
      for Chair, NOK 56,800 for Vice Chair,
      NOK 39,900 for Other Members, and NOK
      5,700 per Meeting for Deputy Members
13.1  Reelect Olaug Svarva as Chairman of     For       Did Not Vote Management
      Nominating Committee
13.2  Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
13.3  Reelect Live Haukvik Aker as Member of  For       Did Not Vote Management
      Nominating Committee
13.4  Reelect Ingrid Dramdal Rasmussen as     For       Did Not Vote Management
      Member of Nominating Committee
14    Approve Remuneration of  Members of     For       Did Not Vote Management
      Nominating Committee in the Amount of
      NOK 10,800 per Meeting for Chairman
      and NOK 8,000 per Meeting for Regular
      Members
15    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
16    Authorize Repurchase of Shares up to a  For       Did Not Vote Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

STATOIL FUEL & RETAIL ASA

Ticker:       SFR            Security ID:  R4446F101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Receive Review of Business Activities   None      None         Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.80
      per Share
6     Approve Repurchase of up to 5 Million   For       Did Not Vote Management
      Shares for Employee Incentive Program
7     Authorize Repurchase of up to 15        For       Did Not Vote Management
      Million Shares and Cancellation of
      Repurchased Shares; Amend Articles
      Accordingly
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Ratify KPMG as Auditors                 For       Did Not Vote Management
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Elect Birger Magnus (Chair), Marthe     For       Did Not Vote Management
      Hoff, Per Bjorgas, Ann-Charlotte
      Lunden, and Jon Jacobsen as Directors
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 550,000 for
      Chairman, and 320,000 for Other
      Directors; Approve Additionnal Meeting
      Fees


--------------------------------------------------------------------------------

STRABAG SE

Ticker:       STR            Security ID:  A8363A118
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Issuance of Warrants/Bonds    For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
8     Approve Creation of Pool of             For       Against      Management
      Conditional Capital to Cover Financial
      Instruments Issued Pursuant to Item 7
9     Amend Articles Re: Share Capital and    For       Against      Management
      Shares, Participation in the General
      Meeting, Conditional Capital,
      Amendements in Compliance with
      Austrian Company Law Amendment Act 2011


--------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Tsicalas as a Director        For       For          Management
2.2   Elect Graham Cubbin as a Director       For       For          Management
3     Approve the Grant of 356,250            For       For          Management
      Performance Shares to Michael
      Connaghan Pursuant to the STW
      Executive Share Plan
4     Approve the Grant of Up to A$250,000    For       For          Management
      Worth of Shares to Michael Connaghan
      Under a Short-Term Employee Incentive
      Plan
5     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

SUMIKIN BUSSAN CO. LTD.

Ticker:       9938           Security ID:  J76928100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Amaya, Gashun            For       For          Management
2.2   Elect Director Numata, Osamu            For       For          Management
2.3   Elect Director Okada, Mitsunori         For       For          Management
2.4   Elect Director Kamata, Kenji            For       For          Management
2.5   Elect Director Eguchi, Tsuneaki         For       For          Management
2.6   Elect Director Shimotori, Etsuo         For       For          Management
2.7   Elect Director Kurita, Keiji            For       For          Management
2.8   Elect Director Fukushima, Toshimitsu    For       For          Management
2.9   Elect Director Maeda, Shigeru           For       For          Management
2.10  Elect Director Takeda, Masaharu         For       For          Management
3.1   Appoint Statutory Auditor Arayashiki,   For       Against      Management
      Nobuyuki
3.2   Appoint Statutory Auditor Imamura,      For       For          Management
      Masaaki
3.3   Appoint Statutory Auditor Watanabe,     For       For          Management
      Tsuyoshi
3.4   Appoint Statutory Auditor Okada,        For       For          Management
      Katsuyoshi


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5 for Ordinary
      Shares
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       Against      Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Ochiai, Shinji           For       For          Management
2.6   Elect Director Okubo, Tetsuo            For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO.,LTD.

Ticker:                      Security ID:  J77841112
Meeting Date: JUN 28, 2012   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Surplus        For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a2   Reelect Kwok Ping-sheung, Walter as     For       For          Management
      Director
3a3   Reelect Po-shing Woo as Director        For       For          Management
3a4   Reelect Wong Chik-wing, Mike as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme and     For       Against      Management
      Terminate Existing Share Option Scheme
      of SUNeVision Holdings Ltd.
9     Approve New Share Option Scheme and     For       Against      Management
      Terminate Existing Share Option Scheme
      of SmarTone Telecommunications
      Holdings Ltd.
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNLIGHT REAL ESTATE INVESTMENT TRUST

Ticker:       00435          Security ID:  Y8239W108
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Promotional        For       For          Management
      Expenses to be Payable Out of Sunlight
      REIT's Assets
2     Amend Trust Deed Re: Payment of Base    For       For          Management
      Fee Adjustment and Variable Fee
      Adjustment
3     Amend Trust Deed Re: Definition of      For       For          Management
      Market Price
4     Approve 2012 Waiver Extension and New   For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.20 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Fix Number of Auditors                  For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.58 Million for
      Chairman, and SEK 525,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       Did Not Vote Management
      Johansson, Leif Johansson, Sverker
      Martin-Lof, Anders Nyren, and Barbara
      Thoralfsson as Directors; Elect Louise
      Julian and Bert Nordberg as New
      Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Two Inspectors of Minutes of  For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.75 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40        For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (12) of     For       Did Not Vote Management
      Board
14    Determine Number of Auditors (2)        For       Did Not Vote Management
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of  3.15 Million for
      Chairman, EUR 850,000 for Vice
      Chairmen, and SEK 575,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Hans Larsson (Chairman),        For       Did Not Vote Management
      Anders Nyren, Fredrik Lundberg, Jon
      Baksaas, Par Boman, Tommy Bylund, Lone
      Schroder, Jan Johansson, Sverker
      Martin-Lof, and Bente Rathe as
      Directors; Elect Ole Johansson and
      Charlotte Skog as New Directors
17    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.15 per Registered
      Share and CHF 5.75 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect C D Pratt as Director           For       For          Management
1b    Reelect J W J Hughes-Hallett as         For       For          Management
      Director
1c    Reelect P A Kilgour as Director         For       For          Management
1d    Reelect C K M Kwok as Director          For       For          Management
1e    Reelect M B Swire as Director           For       For          Management
1f    Reelect M M T Yang as Director          For       For          Management
1g    Elect G L Cundle as Director            For       For          Management
1h    Elect A K W Tang as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Elect Winfried Steeger to the           For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Lerwill as Director     For       For          Management
5     Re-elect Dr Richard Steeves as Director For       For          Management
6     Re-elect Gavin Hill as Director         For       For          Management
7     Re-elect Sir Duncan Nichol as Director  For       For          Management
8     Elect Constance Baroudel as Director    For       For          Management
9     Reappoint KMPG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Save As You Earn Scheme         For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF 63,675 Reduction in Share   For       Did Not Vote Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.00 per Share
5     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
6     Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
7.1   Reelect Stefan Borgas as Director       For       Did Not Vote Management
7.2   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
7.3   Reelect David Lawrence as Director      For       Did Not Vote Management
7.4   Reelect Juerg Witmer as Director        For       Did Not Vote Management
7.5   Elect Vinita Bali as Director           For       Did Not Vote Management
7.6   Elect Gunnar Brock as Director          For       Did Not Vote Management
7.7   Elect Michel Demare as Director         For       Did Not Vote Management
8     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Ratify Director Appointment Made        For       Did Not Vote Management
      During The Year
4     Amend Articles Re: Board Related        For       Did Not Vote Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MFG. CO. LTD.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1)    TO ACCEPT 2011 BUSINESS REPORT AND      For       For          Management
      FINANCIAL STATEMENTS
2)    TO APPROVE THE PROPOSAL FOR             For       For          Management
      DISTRIBUTION OF 2011 PROFITS
3)    TO REVISE THE ARTICLES OF INCORPORATION For       For          Management
4)    TO REVISE THE RULES FOR ELECTION OF     For       For          Management
      DIRECTORS
5).1  DIRECTOR - MORRIS CHANG*                For       For          Management
5).2  DIRECTOR - F.C. TSENG*                  For       For          Management
5).3  DIRECTOR - JOHNSEE LEE*                 For       For          Management
5).4  DIRECTOR - RICK TSAI*                   For       For          Management
5).5  DIRECTOR - SIR P. LEAHY BONFIELD#       For       For          Management
5).6  DIRECTOR - STAN SHIH#                   For       For          Management
5).7  DIRECTOR - THOMAS J. ENGIBOUS#          For       For          Management
5).8  DIRECTOR - GREGORY C. CHOW#             For       For          Management
5).9  DIRECTOR - KOK-CHOO CHEN#               For       For          Management


--------------------------------------------------------------------------------

TAKIRON CO. LTD.

Ticker:       4215           Security ID:  J81453110
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Hyodo, Katsumori         For       For          Management
2.2   Elect Director Minamitani, Yosuke       For       For          Management
2.3   Elect Director Murata, Mitsuo           For       For          Management
2.4   Elect Director Aoyama, Takeshi          For       For          Management
2.5   Elect Director Kanao, Masayoshi         For       For          Management
2.6   Elect Director Kobayashi, Yoshikuni     For       For          Management
2.7   Elect Director Umeda, Tomomi            For       For          Management
2.8   Elect Director Kawamura, Hiroshi        For       For          Management
3.1   Appoint Statutory Auditor Onitsuka,     For       Against      Management
      Ryuunosuke
3.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Michichika
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nagase, Mitsunori


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 20 Per Share and on 'A' Ordinary
      Shares of INR 20.50 Per Share
3     Reappoint R. Kant as Director           For       For          Management
4     Reappoint N.N. Wadia as Director        For       Against      Management
5     Reappoint S.M. Palia as Director        For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint R. Speth as Director            For       For          Management
8     Approve Five-for-One Stock Split and    For       For          Management
      Amend Clause V of the Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Re-elect Dr Barry Zoumas as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Sharesave Plan 2011             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:       TPS1V          Security ID:  X8938J102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Chairman's Report               None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 50,000 for Chairman,
      EUR 30,000 for Deputy Chairman, and
      EUR 25,000 for Other Directors;
      Approve Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Teija Andersen, Carl-Johan      For       For          Management
      Granvik (Chair), Pertti Huuskonen,
      Pekka Korhonen, Matti Pennanen (Vice
      Chair), and Timo Ritakallio as
      Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Authorize Repurchase of up to 6.3       For       For          Management
      Million Issued Shares
18    Approve Issuance of up to 12.7 Million  For       For          Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of                    For       For          Management
      PriceWaterHouseCoopers as Auditor
5     Elect, Reelect, and/or Dismiss          For       Against      Management
      Directors
6     Amend Articles of Association           For       For          Management
7     Amend Articles of General Meeting       For       For          Management
      Regulations
8     Authorize Share Repurchase              For       For          Management
9     Approve Charitable Donations            For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Separation Arrangement Plan For       For          Management
2     Elect Murray Horn as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.00
      per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 289.5 Million Reduction in  For       Did Not Vote Management
      Share Capital via Cancellation of 22.2
      Million Shares and Redemption of 26
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 80        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8.1   Amend Articles Re: Electronic Voting    For       Did Not Vote Management
8.2   Amend Articles Re: Nominating Committee For       Did Not Vote Management
9     Approve Instructions for Nominating     For       Did Not Vote Management
      Committee
10.1  Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly
10.2  Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Li Dong Sheng as Director       For       For          Management
3a2   Reelect Iain Ferguson Bruce as Director For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gareth Bullock as Director        For       For          Management
5     Elect Stuart Chambers as Director       For       For          Management
6     Re-elect David Reid as Director         For       For          Management
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Richard Brasher as Director    For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect David Potts as Director        For       For          Management
18    Re-elect Jacqueline Bakker as Director  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Approve Performance Share Plan 2011     For       For          Management
26    Approve Savings-Related Share Option    For       For          Management
      Scheme
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Richard Broadbent as Director For       For          Management
5     Elect Deanna Oppenheimer as Director    For       For          Management
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect Jacqueline Bakker as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.33 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4a    Approve Discharge of Directors          For       Did Not Vote Management
4b    Approve Discharge of Auditors           For       Did Not Vote Management
5     Elect G. de Gaulmyn as Director         For       Did Not Vote Management
6     Approve US Sub Plan Re: Warrant Plan    For       Did Not Vote Management
      2011
7a    Approve Warrant Plan 2012 Re: Issuance  For       Did Not Vote Management
      of Warrants
7b    Approve Change of Control Clause Re:    For       Did Not Vote Management
      Warrant Plan 2012
8     Approve Electronic Register of Shares   For       Did Not Vote Management


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
2     Amend Corporate Purpose                 For       Did Not Vote Management
3     Authorization to Increase Share         For       Did Not Vote Management
      Capital Re: Reconciliation Difference
      With Euroclear
4     Change Location of Company's            None      None         Management
      Headquarters
5     Amend Article 16 Re: Board Meetings     For       Did Not Vote Management
6     Amend Article 26 Re: Participation      For       Did Not Vote Management
      General Meetings
7     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
8     Approve Issuance of Shares for          For       Did Not Vote Management
      Employee Stock Purchase Plan
9     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Chaim Hurvitz as Director         For       For          Management
2.2   Elect Ory Slonim as Director            For       For          Management
2.3   Elect Dan Suesskind as Director         For       For          Management
3.1   Elect Joseph Nitzani as External        For       For          Management
      Director and Approve His Remuneration
3.2   Elect Dafna Schwartz as External        For       For          Management
      Director and Approve Her Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6.1   Amend Remuneration of Vice Chairman     For       For          Management
6.2   Approve Reimbursement of Expenses of    For       For          Management
      Board Chairman


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 6 per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5.a   Reelect Henry Hamilton as Director and  For       Did Not Vote Management
      Chairman
5.b   Reelect Colette Lewiner as Director     For       Did Not Vote Management
5.c   Reelect Elisabeth Harstad as Director   For       Did Not Vote Management
5.d   Reelect Mark Leonard as Director        For       Did Not Vote Management
5.e   Reelect Bengt Hansen as Director        For       Did Not Vote Management
5.f   Reelect Vicki Messer as Director        For       Did Not Vote Management
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of USD 215,000 for Chairman
      and NOK 295,000 for Other Directors;
      Approve Additional Remuneration in
      Shares for Directors
7     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
8     Elect Ole Soeberg as Member of          For       Did Not Vote Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
11    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Stock Option Plan 2012          For       Did Not Vote Management
14    Approve Creation of NOK 2.6 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
15    Amend Articles Re: Registration Date    For       Did Not Vote Management
      for Transfer of Share Ownership
16    Amend Articles Re: Voting Prior to      For       Did Not Vote Management
      General Meeting
17    Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Brown as Director           For       For          Management
5     Elect Keith Down as Director            For       For          Management
6     Re-elect Sir Patrick Brown as Director  For       For          Management
7     Re-elect Rupert Pennant-Rea as Director For       For          Management
8     Re-elect Andrew Allner as Director      For       For          Management
9     Re-elect Katherine Innes Ker as         For       For          Management
      Director
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE SWATCH GROUP AG, NEUENBURG

Ticker:                      Security ID:  H83949141
Meeting Date: MAY 16, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  BLOCKING OF REGISTERED SHARES IS NOT A  None      Did not vote Management
      LEGAL REQUIREMENT IN THE SWISS
      MARKET,-SPECIFIC POLICIES AT THE
      INDIVIDUAL SUB-CUSTODIANS MAY VARY.
      UPON RECEIPT OF T-HE VOTING
      INSTRUCTION, IT IS POSSIBLE THAT A
      MARKER MAY BE PLACED ON YOUR SHAR- ES
      TO ALLOW FOR RE
1     Annual report 2011: 2011 annual report  For       No Action    Management
      of the board of directors, 2011
      financial statements (balance sheet,
      income statement and notes) and 2011
      consolidated financial statements,
      statutory auditor's report, approval
      of the reports and the financial state
2     Discharge of the board of directors     For       No Action    Management
3     Resolution for the appropriation of     For       No Action    Management
      the net income
4     Nomination of the statutory             For       No Action    Management
      auditors/PricewaterhouseCoopers LTD
5     Ad Hoc                                  For       No Action    Management


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Hugh J. Bolton           For       For          Management
1.3   Elect Director John L. Bragg            For       For          Management
1.4   Elect Director Amy W. Brinkley          For       For          Management
1.5   Elect Director W. Edmund Clark          For       For          Management
1.6   Elect Director Colleen A. Goggins       For       For          Management
1.7   Elect Director Henry H. Ketcham         For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Harold H. MacKay         For       For          Management
1.10  Elect Director Karen E. Maidment        For       For          Management
1.11  Elect Director Irene R. Miller          For       For          Management
1.12  Elect Director Nadir H. Mohamed         For       For          Management
1.13  Elect Director Wilbur J. Prezzano       For       For          Management
1.14  Elect Director Helen K. Sinclair        For       For          Management
1.15  Elect Director John M. Thompson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve 2000 Stock Incentive Plan    For       For          Management
5     Amend 2000 Stock Incentive Plan         For       For          Management
6     SP A: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
7     SP B: Require Independence of Directors Against   Against      Shareholder
8     SP C: Establish Director Stock          Against   Against      Shareholder
      Ownership Requirement


--------------------------------------------------------------------------------

THESSALONIKI WATER AND SEWAGE COMPANY SA

Ticker:       EYAPS          Security ID:  X8999M101
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Dividends                       For       For          Management
6     Purchase Private Water supply Network   For       For          Management
7     Ratify Board Decision on Invoice Policy For       For          Management
8     Amend Plan on Constructing a Building   For       For          Management
9     Elect Members of Audit Committee        For       For          Management
10    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
11    Approve Donations and Sponsorships      For       Against      Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TTEB           Security ID:  X90409115
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      31,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Eva Lindqvist,       For       For          Management
      Risto Perttunen, Markku Pohjola, and
      Teuvo Salminen as Directors; Elect
      Sari Pajari, Ilkka Sihvo, and Jonas
      Synnergren as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 14.4 Million  For       For          Management
      Shares without Preemptive Rights
17    Approve Charitable Donations of up to   For       For          Management
      EUR 200,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Review by CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.73 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 57,000 for Chairman,
      EUR 37,000 for Vice Chairman, and EUR
      31,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at seven        For       For          Management
12    Reelect Eeva Ahdekivi, Jari Paasikivi,  For       For          Management
      Riitta Mynttinen, Pia Rudengren, and
      Petteri Wallden as Directors; Elect
      Harri Kerminen, and Aleksey Vlasov as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Re: Removal of Section   For       For          Management
      Determining Minimum and Maximum Number
      of Company Share Capital and Number of
      Shares; Notification of Annual General
      Meeting; Editorial Changes
16    Approve Repurchase of up to 4.4         For       For          Management
      Million Issued Shares
17.1  Approve Issuance of Up to 8.8 Million   For       For          Management
      Shares without Preemptive Rights
17.2  Approve Issuance of Up to 440,000       For       Against      Management
      Shares as Part of Established
      Incentive Program
18    Approve Establishment of Nominating     For       For          Management
      Committee; Authorize Representatives
      of Three of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOHOKUSHINSHA FILM CORP.

Ticker:       2329           Security ID:  J8514F108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hayashida, Hiroshi       For       Against      Management
3.2   Elect Director Uemura, Tetsu            For       Against      Management
3.3   Elect Director Ninomiya, Kiyotaka       For       For          Management
3.4   Elect Director Nakajima, Shinya         For       For          Management
3.5   Elect Director Yamamura, Satoshi        For       For          Management
3.6   Elect Director Tsuchifuji, Toshiharu    For       For          Management
3.7   Elect Director Okamoto, Kosei           For       For          Management


--------------------------------------------------------------------------------

TOKYO ENERGY & SYSTEMS INC.

Ticker:       1945           Security ID:  J86871100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Ino, Hiroyuki            For       For          Management
2.2   Elect Director Fukazawa, Yoshinori      For       For          Management
2.3   Elect Director Suzuki, Yasuro           For       For          Management
2.4   Elect Director Suzuki, Hitoshi          For       For          Management
2.5   Elect Director Shinohara, Hiroaki       For       For          Management
2.6   Elect Director Ishii, Mototsugu         For       For          Management
2.7   Elect Director Kobayashi, Takashi       For       For          Management
2.8   Elect Director Aoki, Keiji              For       For          Management
2.9   Elect Director Tomari, Hiroyuki         For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Yoshihiko
3.2   Appoint Statutory Auditor Hataguchi,    For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  J88376108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshihara, Tsunebumi     For       For          Management
2.2   Elect Director Katada, Takeshi          For       For          Management
2.3   Elect Director Ota, Takashi             For       For          Management
2.4   Elect Director Ami, Hitoshi             For       For          Management
2.5   Elect Director Tsurumi, Takeharu        For       For          Management
2.6   Elect Director Sakurai, Kenichi         For       For          Management
2.7   Elect Director Matsumoto, Konomu        For       For          Management
2.8   Elect Director Ishikawara, Tsuyoshi     For       For          Management
2.9   Elect Director Shibata, Takao           For       For          Management
2.10  Elect Director Ohashi, Shigenobu        For       For          Management
3.1   Appoint Statutory Auditor Oshimi,       For       For          Management
      Masakatsu
3.2   Appoint Statutory Auditor Sawada,       For       For          Management
      Kazuya


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Ray Horsburgh as a Director       For       For          Management
4     Elect Frank Ford as a Director          For       For          Management
5     Elect Nicola Wakefield Evans as a       For       For          Management
      Director
6     Approve the Increase in Aggregate       For       For          Management
      Remuneration for Non-Executive
      Directors
7     Approve the Adoption of New             For       For          Management
      Constitution
8     Approve Proportional Takeover           For       For          Management
      Provisions


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimizu, Yoshiro         For       For          Management
1.2   Elect Director Fujii, Yasuo             For       For          Management
1.3   Elect Director Higashi, Akira           For       For          Management
1.4   Elect Director Arai, Takashi            For       For          Management
1.5   Elect Director Kanamori, Yutaka         For       For          Management
1.6   Elect Director Sahara, Takahiko         For       For          Management
1.7   Elect Director Mochizuki, Atsuo         For       For          Management
1.8   Elect Director Kaneko, Masayoshi        For       For          Management
1.9   Elect Director Tani, Toshiyuki          For       For          Management
1.10  Elect Director Saito, Norio             For       For          Management
1.11  Elect Director Tanahashi, Akira         For       For          Management
2.1   Appoint Statutory Auditor Mitsuma,      For       Against      Management
      Takeshi
2.2   Appoint Statutory Auditor Kurosaki,     For       Against      Management
      Tamio
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Kagohashi, Yuuji         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakatani, Osamu


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Atsutoshi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Tanaka, Hisao            For       For          Management
1.5   Elect Director Kitamura, Hideo          For       For          Management
1.6   Elect Director Kubo, Makoto             For       For          Management
1.7   Elect Director Watanabe, Toshiharu      For       For          Management
1.8   Elect Director Muraoka, Fumio           For       For          Management
1.9   Elect Director Horioka, Hiroshi         For       For          Management
1.10  Elect Director Kosugi, Takeo            For       For          Management
1.11  Elect Director Saito, Shozo             For       For          Management
1.12  Elect Director Itami, Hiroyuki          For       For          Management
1.13  Elect Director Shimanouchi, Ken         For       For          Management
1.14  Elect Director Saito, Kiyomi            For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3     Amend Articles to Prohibit Inclusion    Against   For          Shareholder
      of Non-Votes in Tally for Shareholder
      or Company Proposals


--------------------------------------------------------------------------------

TOTAL PRODUCE PLC

Ticker:       T7O            Security ID:  G8983Q109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(A)  Reelect Jerome Kennedy as Director      For       For          Management
3(B)  Reelect Rory Byrne as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Shares for Market Purchase    For       For          Management
8     Authorize Reissuance of Treasury Shares For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       For          Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYOTA AUTO BODY CO. LTD.

Ticker:       7221           Security ID:  J92590108
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Toyota Motor Corp.


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Cho, Fujio               For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Uchiyamada, Takeshi      For       For          Management
2.4   Elect Director Funo, Yukitoshi          For       For          Management
2.5   Elect Director Niimi, Atsushi           For       For          Management
2.6   Elect Director Sasaki, Shinichi         For       For          Management
2.7   Elect Director Ozawa, Satoshi           For       For          Management
2.8   Elect Director Kodaira, Nobuyori        For       For          Management
2.9   Elect Director Furuhashi, Mamoru        For       For          Management
2.10  Elect Director Ijichi, Takahiko         For       For          Management
2.11  Elect Director Ihara, Yasumori          For       For          Management
2.12  Elect Director Maekawa, Masamoto        For       For          Management
2.13  Elect Director Kato, Mitsuhisa          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TRINA SOLAR LTD.

Ticker:       TSL            Security ID:  89628E104
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Junfeng Li as Director          For       For          Management
2     Reelect Liping Qiu as Director          For       For          Management
3     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

TSI HOLDINGS CO., LTD.

Ticker:       3608           Security ID:  J9299P105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Masahiko         For       For          Management
1.2   Elect Director Miyake, Takahiko         For       For          Management
1.3   Elect Director Izaki, Noritaka          For       For          Management
1.4   Elect Director Hirose, Keiji            For       For          Management
1.5   Elect Director Yamada, Yasuo            For       For          Management
1.6   Elect Director Takano, Shigeru          For       For          Management
1.7   Elect Director Shinohara, Yoshinori     For       For          Management
1.8   Elect Director Iwasaki, Yuuichi         For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Angela Knight as Director         For       For          Management
4     Elect Stephen Pull as Director          For       For          Management
5     Re-elect Keith Hamill as Director       For       For          Management
6     Re-elect Terry Smith as Director        For       For          Management
7     Re-elect Paul Mainwaring as Director    For       For          Management
8     Re-elect David Clark as Director        For       For          Management
9     Re-elect Michael Fallon as Director     For       For          Management
10    Re-elect Rupert Robson as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TULLOW OIL PLC, LONDON

Ticker:                      Security ID:  G91235104
Meeting Date: MAY 16, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive and adopt the Company's      For       For          Management
      annual accounts and associated reports
2     To declare a final dividend of 8.0p     For       For          Management
      per ordinary share
3     To receive and approve the Directors'   For       For          Management
      Remuneration Report
4     To elect Simon Thompson as a Director   For       For          Management
5     To elect Steve Lucas as a Director      For       For          Management
6     To re-elect Tutu Agyare as a Director   For       For          Management
7     To re-elect David Bamford as a Director For       For          Management
8     To re-elect Ann Grant as a Director     For       For          Management
9     To re-elect Aidan Heavey as a Director  For       For          Management
10    To re-elect Graham Martin as a Director For       For          Management
11    To re-elect Angus McCoss as a Director  For       For          Management
12    To re-elect Paul McDade as a Director   For       For          Management
13    To re-elect Steven McTiernan as a       For       For          Management
      Director
14    To re-elect Ian Springett as a Director For       For          Management
15    To re-appoint Deloitte LLP as auditors  For       For          Management
16    To authorise the Audit Committee to     For       For          Management
      determine the remuneration of Deloitte
      LLP
17    To renew Directors' authority to allot  For       For          Management
      shares
18    To dis-apply statutory pre-emption      For       For          Management
      rights
19    To authorise the Company to hold        For       For          Management
      general meetings on no less than 14
      clear days' notice
20    To Increase the limit on Directors'     For       For          Management
      fees


--------------------------------------------------------------------------------

UCHIDA YOKO CO. LTD.

Ticker:       8057           Security ID:  J93884104
Meeting Date: OCT 15, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kashihara, Takashi       For       For          Management
2.2   Elect Director Okubo, Noboru            For       For          Management
2.3   Elect Director Take, Kotaro             For       For          Management
2.4   Elect Director Goto, Koji               For       For          Management
2.5   Elect Director Saito, Kenji             For       For          Management
2.6   Elect Director Iwata, Masaharu          For       For          Management
2.7   Elect Director Inoue, Iwao              For       For          Management
3.1   Appoint Statutory Auditor Fukui, Masaru For       Against      Management
3.2   Appoint Statutory Auditor Nobechi,      For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

UNIBAIL-RODAMCO SE, PARIS

Ticker:                      Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: MIX
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT   None      Did not vote Management
      THE ONLY VALID VOTE OPTIONS ARE
      "FOR"-AND "AGAINST" A VOTE OF
      "ABSTAIN" WILL BE TREATED AS AN
      "AGAINST" VOTE.
CMMT  French Resident Shareowners must        None      Did not vote Management
      complete, sign and forward the Proxy
      Card-directly to the sub custodian.
      Please contact your Client
      Service-Representative to obtain the
      necessary card, account details and
      directions.-The following applies to
      Non-Resident
CMMT  PLEASE NOTE THAT IMPORTANT ADDITIONAL   None      Did not vote Management
      MEETING INFORMATION IS AVAILABLE BY
      CLIC-KING ON THE MATERIAL URL LINKS:
      https://balo.journal- officiel.gouv.
      fr/pdf/2012- /0316/201203161200950.pdf
      AND https://balo.journal-officiel.gouv.
      fr/pdf/2012/0- 406/20120406120
O.1   Approval of the annual corporate        For       For          Management
      financial statements
O.2   Approval of the consolidated financial  For       For          Management
      statements
O.3   Allocation of income and distribution   For       For          Management
O.4   Regulated agreements and commitments    For       For          Management
O.5   Renewal of term of Mrs. Mary Harris as  For       For          Management
      Supervisory Board member
O.6   Renewal of term of Mr. Jean-Louis       For       For          Management
      Laurens as Supervisory Board member
O.7   Renewal of term of Mr. Alec Pelmore as  For       For          Management
      Supervisory Board member
O.8   Appointment of Mrs. Rachel Picard as    For       For          Management
      Supervisory Board member
O.9   Authorization to be granted to the      For       For          Management
      Executive Board to allow the Company
      to trade its own shares
E.10  Delegation to be granted to the         For       For          Management
      Executive Board to reduce share
      capital by cancellation of treasury
      shares
E.11  Delegation of authority to be granted   For       For          Management
      to the Executive Board to decide (i)
      to increase share capital by issuing
      common shares and/or any securities
      providing access to capital of the
      Company or subsidiaries of the Company
      while maintaining preferential su
E.12  Delegation of authority to be granted   For       For          Management
      to the Executive Board to decide (i)
      to increase share capital by issuing
      common shares and/or any securities
      providing access to capital of the
      Company and/or subsidiaries of the
      Company with cancellation of preferen
E.13  Delegation of authority to be granted   For       For          Management
      to the Executive Board to increase the
      number of issuable securities in case
      of capital increase with or without
      preferential subscription rights as
      referred to in the 11th and 12th
      resolutions
E.14  Delegation of authority to be granted   For       For          Management
      to the Executive Board to carry out
      the issuance of common shares and/or
      securities providing access to capital
      of the Company, in consideration for
      in-kind contributions granted to the
      Company within the limit of 10%
E.15  Delegation of authority to the          For       For          Management
      Executive Board to decide on capital
      increases by issuing shares or
      securities providing access to capital
      of the Company reserved for members of
      company savings plans with
      cancellation of preferential
      subscription rights in
E.16  Delegation of authority to be granted   For       For          Management
      to the Executive Board to carry out
      free allocations of performance shares
      to employees of the staff and
      corporate officers of the Company and
      its subsidiaries
E.17  Amendment to Article 18 of the          For       For          Management
      Statutes - Convening to General
      Meetings - Electronic voting
O.18  Powers to carry out all legal           For       For          Management
      formalities
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF ADDITIONAL URL. IF
      YOU H-AVE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS YO-U DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management
3.1   Appoint Statutory Auditor Maruyama,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Ikawa,        For       For          Management
      Kazuhira
3.3   Appoint Statutory Auditor Hirata,       For       For          Management
      Masahiko
3.4   Appoint Statutory Auditor Fujimoto,     For       For          Management
      Kimisuke


--------------------------------------------------------------------------------

UNIDEN CORP.

Ticker:       6815           Security ID:  J94148103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Fujimoto, Hidero         For       For          Management
2.2   Elect Director Makino, Yoshiro          For       For          Management
2.3   Elect Director Kameda, Minoru           For       For          Management
2.4   Elect Director Mori, Eigo               For       For          Management
2.5   Elect Director Matsui, Kazuyuki         For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kazuhiko
3.2   Appoint Statutory Auditor Sato, Muneo   For       For          Management


--------------------------------------------------------------------------------

UNION BANK OF ISRAEL LTD.

Ticker:       UNON           Security ID:  M90947108
Meeting Date: JUL 31, 2011   Meeting Type: Special
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Uzi Vardi Zar as External         For       For          Management
      Director


--------------------------------------------------------------------------------

UNION BANK OF ISRAEL LTD.

Ticker:       UNON           Security ID:  M90947108
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  OCT 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yaakov Lifshitz as External       For       Did Not Vote Management
      Director
1a    Indicate if you are a Controlling       None      Did Not Vote Management
      Shareholder
2     Approve Director/Officer Liability and  For       Did Not Vote Management
      Indemnification Insurance


--------------------------------------------------------------------------------

UNION BANK OF ISRAEL LTD.

Ticker:       UNON           Security ID:  M90947108
Meeting Date: DEC 25, 2011   Meeting Type: Annual/Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zeev Abels as Director            For       For          Management
2     Elect Miri Lanat-Sharir as External     For       For          Management
      Director
3     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9647L110
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Adriano Turrini as Director       For       For          Management
1     Approve Share Consolidation             For       For          Management
2     Approve Capital Increase in the         For       For          Management
      Maximum Amount of EUR 1,100 Million
      with Preemptive Rights


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:       UN6A           Security ID:  G9230Q157
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  FEB 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Chris Brinsmead as Director     For       For          Management
4b    Reelect Chris Corbin as Director        For       For          Management
4c    Reelect Liam FitzGerald as Director     For       For          Management
4d    Reelect Annette Flynn as Director       For       For          Management
4e    Reelect Hugh Friel as Director          For       For          Management
4f    Reelect Peter Gray as Director          For       For          Management
4g    Reelect Gary McGann as Director         For       For          Management
4h    Reelect Barry McGrane as Director       For       For          Management
4i    Reelect John Peter as Director          For       For          Management
4j    Reelect Alan Ralph as Director          For       For          Management
4k    Reelect Philip Toomey as Director       For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       U04            Security ID:  V93368104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare First and Final Dividend of     For       For          Management
      SGD 0.075 Per Cumulative Preference
      Share
2b    Declare First and Final Dividend of     For       For          Management
      SGD 0.05 Per Ordinary Stock Unit
2c    Declare Special Dividend of SGD 0.10    For       For          Management
      Per Ordinary Stock Unit
3     Reelect Tan Ngiap Joo as Director       For       For          Management
4     Reelect Jackson Chevalier Yap Kit       For       For          Management
      Siong as Director
5     Reelect Koh Poh Tiong as Director       For       For          Management
6     Reelect Tan Eng Liang as Director       For       For          Management
7     Reelect Chew Leng Seng as Director      For       For          Management
8     Approve Directors' Fees of SGD 626,069  For       For          Management
      for the Year Ended Dec. 31, 2011
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business (Voting)                 For       Against      Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees of SGD 1.7      For       For          Management
      Million for 2011
4     Approve Fee of SGD 2.2 Million to the   For       For          Management
      Chairman of the Bank for the Period
      from Jan. 2011 to Dec. 2011.
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect Wong Meng Meng as Director      For       For          Management
7     Reelect Cheng Jue Hiang Willie as       For       For          Management
      Director
8     Reelect Hsieh Fu Hua as Director        For       For          Management
9     Reelect Wee Cho Yaw as Director         For       For          Management
10    Reelect Cham Tao Soon as Director       For       For          Management
11    Reelect Thein Reggie as Director        For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
14    Approve Issuance of Preference Shares   For       For          Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Elect Steve Mogford as Director         For       For          Management
6     Elect Russ Houlden as Director          For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect David Jones as Director        For       For          Management
10    Re-elect Nick Salmon as Director        For       For          Management
11    Appoint KPMG Audit plc as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Amend Articles of Association           For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly-Owned Subsidiary
3     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
4.1   Elect Director Sasaki, Koji             For       For          Management
4.2   Elect Director Maemura, Tetsuro         For       For          Management
4.3   Elect Director Sako, Norio              For       For          Management
4.4   Elect Director Koshida, Jiro            For       For          Management
4.5   Elect Director Tezuka, Fumito           For       For          Management
4.6   Elect Director Ogawa, Takamasa          For       For          Management
4.7   Elect Director Murase, Takeshi          For       For          Management
4.8   Elect Director Ito, Akira               For       For          Management
4.9   Elect Director Ando, Miyoji             For       For          Management
4.10  Elect Director Kishimoto, Keizo         For       For          Management
4.11  Elect Director Matsunami, Kiyoharu      For       For          Management
4.12  Elect Director Yoshida, Yuzuru          For       For          Management
4.13  Elect Director Umemoto, Minoru          For       For          Management
4.14  Elect Director Nishikawa, Toshikazu     For       For          Management
4.15  Elect Director Sassa, Kazuo             For       For          Management
4.16  Elect Director Nakamura, Motohiko       For       For          Management
4.17  Elect Director Yamada, Katsumi          For       For          Management
4.18  Elect Director Takahashi, Jun           For       For          Management
5     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 04, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Thierry Moulonguet as Director  For       For          Management
4     Reelect Georges Pauget as Director      For       For          Management
5     Reelect Ulrike Steinhorst as Director   For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.4 per Share
7     Approve Auditors' Special Report        For       For          Management
      Regarding New Related Party Transaction
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Authorize up to 340,000 Shares for Use  For       Against      Management
      in Stock Option Plan
11    Authorize up to 920,000 Shares for Use  For       Against      Management
      in Restricted Stock Plan
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Renew Appointment of KPMG SA as Auditor For       For          Management
6     Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Reelect Jean-Francois Cirelli as        For       For          Management
      Supervisory Board Member
10    Reelect Edward G. Krubasik as           For       For          Management
      Supervisory Board Member
11    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
12    Elect Jose Carlos Grubisich as          For       For          Management
      Supervisory Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALORA HOLDING AG

Ticker:       VALN           Security ID:  H53670198
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Rolando Benedick as Director    For       For          Management
4.2   Reelect Markus Fiechter as Director     For       For          Management
4.3   Reelect Franz Julen as Director         For       For          Management
4.4   Reelect Conrad Loeffel as Director      For       For          Management
4.5   Reelect Bernhard Heusler as Director    For       For          Management
5     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karen Sherry as a Director        For       For          Management
2     Elect James Carmichael as a Director    For       For          Management
3     Elect Hugh Fletcher as a Director       For       For          Management
4     Record the Automatic Appointment of     For       For          Management
      the Auditor, KPMG, and Authorize the
      Directors to Fix the Remuneration of
      the Auditor


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.55 Per  For       For          Management
      Share
3     Reelect Tan Choon Huat as Director      For       For          Management
4     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
5     Reelect Wong Ngit Liong as Director     For       For          Management
6     Approve Directors' Fees of SGD 410,000  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions and Acknowledge Ongoing
      Transactions
7     Elect Jacques Aschenbroich as Director  For       For          Management
8     Elect Maryse Aulagnon as Director       For       For          Management
9     Elect Nathalie Rachou as Director       For       For          Management
10    Elect Groupama SA as Director           For       For          Management
11    Reelect Serge Michel as Director        For       For          Management
12    Ratify Appointment of  Caisse des       For       For          Management
      Depots et Consignations as Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
16    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to Aggregate
      Nominal Amount of EUR 260 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions, up to Aggregate Nominal
      Amount of EUR 260 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:       00539          Security ID:  G9358Q146
Meeting Date: JUL 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement, the      For       For          Management
      Issue and Allotment of the
      Consideration Shares, the Whitewash
      Waiver, and the Respective
      Transactions Contemplated Thereunder


--------------------------------------------------------------------------------

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:       00539          Security ID:  G9358Q146
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend for the Year     For       For          Management
      Ended Mar. 31, 2011 By Way of Scrip
      Dividend Scheme
3a    Reelect Chen Tien Tui as Director       For       For          Management
3b    Reelect Choi Lin Hung as Director       For       For          Management
3c    Reelect Kan Ka Hon as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of 10 Percent FGG   For       Against      Management
      General Scheme Limit Under the FGG
      Share Option Scheme


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukada, Kazuo            For       For          Management
1.2   Elect Director Suzuki, Ken              For       For          Management
1.3   Elect Director Suzuki, Jun              For       For          Management
1.4   Elect Director Murai, Taisuke           For       For          Management
1.5   Elect Director Fujisawa, Kiyofumi       For       For          Management
1.6   Elect Director Chihara, Hiroyuki        For       For          Management
1.7   Elect Director Hattori, Tamotsu         For       For          Management
1.8   Elect Director Ichijo, Hiroshi          For       For          Management
1.9   Elect Director Ichijo, Takeshi          For       For          Management
1.10  Elect Director Kobayashi, Shigeru       For       For          Management
1.11  Elect Director Manabe, Masaaki          For       For          Management
1.12  Elect Director Yoshimura, Yasuaki       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Motoyasu


--------------------------------------------------------------------------------

VITTORIA ASSICURAZIONI SPA

Ticker:       VAS            Security ID:  T05292106
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Chairman and Alternate Member   For       Against      Management
      of the Internal Statutory Auditor Board


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Reelect Jean-Rene Fourtou as            For       For          Management
      Supervisory Board Member
6     Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
7     Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Gerard Kleisterlee as Director    For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Elect Renee James as Director           For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Anne Lauvergeon as Director    For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Ordinary Share
      and EUR 3.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Garcia for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Hans Poetsch for Fiscal 2011
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Piech for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2011
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Oliver Porche for
      Fiscal 2011
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2011
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2011
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zweibler for Fiscal 2011
5.1   Elect Ursula Piech to the Supervisory   For       Against      Management
      Board
5.2   Elect Ferdinand Piech to the            For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

VONTOBEL HOLDING AG

Ticker:       VONN           Security ID:  H92070210
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 0.37 per
      Share and Additional Dividends of CHF
      0.73 per Share from Capital
      Contribution Reserves
4.1   Reelect Herbert Scheidt as Chairman of  For       For          Management
      the Board of Directors
4.2   Reelect Ann-Kristin Achleitner as       For       For          Management
      Director
4.3   Reelect Bruno Basler as Director        For       For          Management
4.4   Reelect Philippe Cottier as Director    For       For          Management
4.5   Reelect Peter Quadri as Director        For       For          Management
4.6   Reelect Frank Schnewlin as Director     For       For          Management
4.7   Reelect Clara Streit as Director        For       For          Management
4.8   Elect Marcel Zoller as Director         For       For          Management
5     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S A DE C V

Ticker:                      Security ID:  P98180105
Meeting Date: MAR 27, 2012   Meeting Type: MIX
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Accept board of directors report        For       For          Management
A.2   Accept CEO's report                     For       For          Management
A.3   Accept report of audit and corporate    For       For          Management
      governance committees
A.4   Approve financial statements for        For       For          Management
      fiscal year ended Dec. 31, 2011
A.5   Present report on share repurchase      For       For          Management
      reserves
A.6   Approve to cancel company Treasury      For       For          Management
      Shares
E.7   Amend clauses 5, 9, and 19 of Company   For       For          Management
      Bylaws
E.8   Approve allocation of income for        For       For          Management
      fiscal year ended Dec. 31, 2011
E.9   Approve dividend of MXN 0.44 per share  For       For          Management
      and extraordinary dividend of MXN 0.11
      per Share
E.10  Accept report on adherence to fiscal    For       For          Management
      obligations
E.11  Accept report re: employee stock        For       For          Management
      purchase plan
E.12  Accept report re: Wal-Mart de Mexico    For       For          Management
      Foundation
E.13  Ratify Board of Directors' actions for  For       For          Management
      fiscal year 2011
E.14  Elect directors                         For       For          Management
E.15  Elect Chairmen of Audit and Corporate   For       For          Management
      Governance Committees
E.16  Authorize board to ratify and execute   For       For          Management
      approved resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 27, 2012   Meeting Type: Annual/Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2011
5     Present Report on Share Repurchase      For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Amend Clauses 5, 9, and 19 of Company   For       Against      Management
      Bylaws
8     Approve Allocation of Income for        For       For          Management
      Fiscal Year Ended Dec. 31, 2011
9     Approve Dividend of MXN 0.44 Per Share  For       For          Management
      and Extraordinary Dividend of MXN 0.11
      per Share
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions for  For       For          Management
      Fiscal Year 2011
14    Elect Directors                         For       Against      Management
15    Elect Chairmen of Audit and Corporate   For       Against      Management
      Governance Committees
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WALTER MEIER AG

Ticker:       WMN            Security ID:  H53289148
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

WALTER MEIER AG

Ticker:       WMN            Security ID:  H53289148
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)   None      None         Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 12.50 per Registered
      A Share and CHF 2.50 per Registered B
      Share
3     Approve CHF 2,750 Reduction in Share    For       For          Management
      Capital via Cancellation of 5,500
      Registered A Shares
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Elect Alfred Gaffal as Director         For       For          Management
5.2   Elect Silvian Meier as Director         For       For          Management
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5.4   Elect Reto Meier as Honorary Chairman   For       For          Management
      of the Board of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WEIR GROUP PLC, GLASGOW

Ticker:                      Security ID:  G95248137
Meeting Date: MAY 09, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     That the directors report and the       For       For          Management
      audited financial statements for the
      52 weeks ended 30 December 2011 be
      approved and adopted
2     That a final dividend for the 52 weeks  For       For          Management
      ended 30 December 2011 of 25.8p per
      ordinary share of 12.5 pence payable
      on 1 June 2012 to those shareholders
      on the register at the close of
      business on 4 May 2012 be declared
3     That the remuneration report for the    For       For          Management
      52 weeks ended 30 December 2011 be
      approved
4     That Alan Ferguson be elected as a      For       For          Management
      director of the Company
5     That Melanie Gee be elected as a        For       For          Management
      director of the Company
6     That Lord Smith of Kelvin be            For       For          Management
      re-elected as a director of the Company
7     That Keith Cochrane be re-elected as a  For       For          Management
      director of the Company
8     That Richard Menell be re-elected as a  For       For          Management
      director of the Company
9     That John Mogford be re-elected as a    For       For          Management
      director of the Company
10    That Lord Robertson of Port Ellen be    For       For          Management
      re-elected as a director of the Company
11    That Jon Stanton be re-elected as a     For       For          Management
      director of the Company
12    That Ernst & Young LLP be reappointed   For       For          Management
      as auditors of the Company to hold
      office until the conclusion of the
      next general meeting at which accounts
      are laid before the Company
13    That the directors be authorised to     For       For          Management
      fix the remuneration of the auditors
14    That the directors be and are hereby    For       For          Management
      generally and unconditionally
      authorised for the purposes of section
      551 of the Companies Act 2006 to
      exercise all the powers of the Company
      to allot ordinary shares in the
      Company and to grant rights to
      subscribe for,
CONT  CONTD directors consider it necessary,  None      Did not vote Management
      as permitted by the rights of
      those-equity securities; and so that
      the directors may make such exclusions
      or-other arrangements as they consider
      expedient in relation to treasury
      shares,- fractional entitlements, rec
CONT  CONTD Annual General Meeting of the     None      Did not vote Management
      Company or, if earlier, the close
      of-business on 30 June 2013, save that
      the Company may before such expiry
      make-any offer or agreement which
      would or might require equity
      securities to be-allotted after such
      expiry and
15    That, subject to the passing of         For       For          Management
      resolution 14, the directors be given
      the general power to allot equity
      securities (as defined by section 560
      of the Companies Act 2006) for cash,
      either pursuant to the authority
      conferred by resolution 14 or by way
      of a s
CONT  CONTD securities or as the directors    None      Did not vote Management
      otherwise consider necessary,
      but-subject to such exclusions or
      other arrangements as the directors
      may deem-necessary or expedient in
      relation to treasury shares,
      fractional-entitlements, record dates,
      legal or practi
CONT  CONTD equity securities to be allotted  None      Did not vote Management
      after such expiry and the
      directors-may allot equity securities
      in pursuance of any such offer or
      agreement-notwithstanding that the
      power conferred by this resolution has
      expired
16    That, in accordance with the Companies  For       For          Management
      Act 2006, the Company be generally and
      unconditionally authorised for the
      purposes of section 701 of the
      Companies Act 2006 to make market
      purchases (within the meaning of
      section 693(4) of the Companies Act
      2006) on
CONT  CONTD immediately preceding the date    None      Did not vote Management
      on which the ordinary share
      is-purchased; (iv) unless previously
      renewed, varied or revoked by the
      Company-in general meeting, the
      authority hereby conferred shall
      expire at the-conclusion of the
      Company's next Annual
17    That a general meeting, other than an   For       For          Management
      Annual General Meeting, may be called
      on not less than 14 clear days' notice


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Allow Questions to External Auditor     None      None         Management
6     Adopt Financial Statements and          For       For          Management
      Dividends of EUR 4.70 per Ordinary
      Share
7     Approve Publication of Financial        For       For          Management
      Statements in English
8a    Approve Amendments to Short-Term        For       For          Management
      Incentive Plan
8b    Approve Performance Criteria of         For       For          Management
      Long-Term Incentive Plan
8c    Approve Settlement of Long-Term         For       For          Management
      Variable Compensation 2010
9     Approve Discharge of Management Board   For       For          Management
10    Approve Discharge of Supervisory Board  For       For          Management
11    Reelect J.A.P van Oosten to             For       For          Management
      Supervisory Board
12    Reappoint PricewaterhauseCoopers as     For       For          Management
      Auditors
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Walker Boyd as Director        For       For          Management
5     Re-elect Mike Ellis as Director         For       For          Management
6     Re-elect Drummond Hall as Director      For       For          Management
7     Elect Jeff Harris as Director           For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Re-elect Henry Staunton as Director     For       For          Management
10    Re-elect Kate Swann as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Co-Investment Plan              For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  G9606P197
Meeting Date: JUN 19, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the Annual Report and        For       For          Management
      Accounts for the year ended 3/1/2012
2     To approve the Remuneration Report      For       For          Management
3     To declare a final dividend of 33.75p   For       For          Management
      per ordinary share excluding those
      shares owned by shareholders who
      elect, or have elected, to participate
      in the Scrip
4     To elect Susan Hooper as a director     For       For          Management
5     To elect Susan Taylor Martin as a       For       For          Management
      director
6     To re-elect Richard Baker as a director For       For          Management
7     To re-elect Wendy Becker as a director  For       For          Management
8     To re-elect Ian Cheshire as a director  For       For          Management
9     To re-elect Patrick Dempsey as a        For       For          Management
      director
10    To re-elect Anthony Habgood as a        For       For          Management
      director
11    To re-elect Andy Harrison as a director For       For          Management
12    To re-elect Simon Melliss as a director For       For          Management
13    To re-elect Christopher Rogers as a     For       For          Management
      director
14    To re-elect Stephen Williams as a       For       For          Management
      director
15    To re-appoint the auditor: Ernst and    For       For          Management
      Young LLP
16    To authorise the Board to set the       For       For          Management
      auditor's remuneration
17    To renew the authority given to the     For       For          Management
      Board to allot shares
18    To amend the performance conditions     For       For          Management
      relating to the future awards under
      the 2004 Long-Term Incentive Plan
19    To renew the authority given to the     For       For          Management
      Board to allot equity securities for
      cash other than on a pro rata basis
      including authority to sell treasury
      shares
20    To give the Company authority to        For       For          Management
      purchase its ordinary shares
21    To authorise the Company to call        For       For          Management
      general meetings other than an Annual
      General Meeting on reduced notice
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF AUDITORS NAME. IF
      YOU HA-VE ALREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS YOU-DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Georgina Harvey as Director       For       For          Management
5     Elect Imelda Walsh as Director          For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Ralph Topping as Director      For       For          Management
8     Re-elect Neil Cooper as Director        For       For          Management
9     Re-elect David Edmonds as Director      For       For          Management
10    Re-elect Ashley Highfield as Director   For       For          Management
11    Re-elect David Lowden as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve 2012 Savings Related Share      For       For          Management
      Option Plan
17    Authorise Directors to Establish        For       For          Management
      Schedules to the 2012 Plan or Other
      Share Plans for Employees Resident or
      Working Outside the United Kingdom
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Re-elect Richard Pennycook as Director  For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Nigel Robertson as Director    For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve the Sustainability Report       For       For          Management
4     Re-elect Colin Day as Director          For       For          Management
5     Re-elect Esther Dyson as Director       For       For          Management
6     Re-elect Orit Gadiesh as Director       For       For          Management
7     Re-elect Philip Lader as Director       For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Stanley (Bud) Morten as        For       For          Management
      Director
10    Re-elect Koichiro Naganuma as Director  For       Against      Management
11    Re-elect John Quelch as Director        For       For          Management
12    Re-elect Mark Read as Director          For       For          Management
13    Re-elect Paul Richardson as Director    For       For          Management
14    Re-elect Jeffrey Rosen as Director      For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Paul Spencer as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WSP GROUP PLC

Ticker:       WSH            Security ID:  G98105102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ian Barlow as Director            For       For          Management
5     Re-elect Rikard Appelgren as Director   For       For          Management
6     Re-elect Christopher Cole as Director   For       For          Management
7     Re-elect Huw Davies as Director         For       For          Management
8     Re-elect Paul Dollin as Director        For       For          Management
9     Re-elect Peter Gill as Director         For       For          Management
10    Re-elect Anders Karlsson as Director    For       For          Management
11    Re-elect Stuart McLachlan as Director   For       For          Management
12    Re-elect Mark Rollins as Director       For       For          Management
13    Re-elect Christopher Stephens as        For       For          Management
      Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

XCHANGING PLC

Ticker:       XCH            Security ID:  G9826X103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Ken Lever as Director          For       For          Management
6     Re-elect Dennis Millard as Director     For       For          Management
7     Re-elect Pat O'Driscoll as Director     For       For          Management
8     Re-elect Michel Paulin as Director      For       For          Management
9     Elect David Bauernfeind as Director     For       For          Management
10    Elect Bill Thomas as Director           For       For          Management
11    Elect Geoff Unwin as Director           For       Abstain      Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       00868          Security ID:  G9828G108
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-Off and Listing   For       For          Management
      of Xinyi Solar Holdings Limited
2     Adopt Xinyi Solar Share Option Scheme   For       Against      Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Sir John Bond as Director      For       For          Management
5     Re-elect Mick Davis as Director         For       For          Management
6     Re-elect Dr Con Fauconnier as Director  For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Hooley as Director       For       For          Management
9     Re-elect Claude Lamoureux as Director   For       For          Management
10    Re-elect Aristotelis Mistakidis as      For       For          Management
      Director
11    Re-elect Tor Peterson as Director       For       For          Management
12    Re-elect Trevor Reid as Director        For       For          Management
13    Re-elect Sir Steve Robson as Director   For       For          Management
14    Re-elect David Rough as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Authorise the Company to Call an EGM    For       For          Management
      with Not Less Than 20 Clear Days'
      Notice


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Sir John Bond as Director      For       Against      Management
5     Re-elect Mick Davis as Director         For       For          Management
6     Re-elect Dr Con Fauconnier as Director  For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       Against      Management
8     Re-elect Peter Hooley as Director       For       For          Management
9     Re-elect Claude Lamoureux as Director   For       For          Management
10    Re-elect Aristotelis Mistakidis as      For       Against      Management
      Director
11    Re-elect Tor Peterson as Director       For       Against      Management
12    Re-elect Trevor Reid as Director        For       For          Management
13    Re-elect Sir Steve Robson as Director   For       Against      Management
14    Re-elect David Rough as Director        For       Against      Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Authorise the Company to Call an EGM    For       Against      Management
      with Not Less Than 20 Clear Days'
      Notice


--------------------------------------------------------------------------------

XSTRATA PLC, LONDON

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive and consider the Annual      For       No Action    Management
      Report and Financial Statements of the
      Company for the year ended 31 December
      2011
2     To declare a final dividend of US27.0   For       No Action    Management
      cents per Ordinary Share in respect of
      the year ended 31 December 2011
3     To receive and consider and, if         For       No Action    Management
      thought fit, to approve the directors'
      Remuneration Report for the year ended
      31 December 2011
4     To re-elect Sir John Bond as a director For       No Action    Management
5     To re-elect Mick Davis as a director    For       No Action    Management
6     To re-elect Dr Con Fauconnier as a      For       No Action    Management
      director
7     To re-elect Ivan Glasenberg as a        For       No Action    Management
      director
8     To re-elect Peter Hooley as a director  For       No Action    Management
9     To re-elect Claude Lamoureux as a       For       No Action    Management
      director
10    To re-elect Aristotelis Mistakidis as   For       No Action    Management
      a director
11    To re-elect Tor Peterson as a director  For       No Action    Management
12    To re-elect Trevor Reid as a director   For       No Action    Management
13    To re-elect Sir Steve Robson as a       For       No Action    Management
      director
14    To re-elect David Rough as a director   For       No Action    Management
15    To re-elect Ian Strachan as a director  For       No Action    Management
16    To re-elect Santiago Zaldumbide as a    For       No Action    Management
      director
17    To re-appoint Ernst & Young LLP as      For       No Action    Management
      auditors and to authorise the
      directors to determine their
      remuneration
18    To authorise the directors to allot     For       No Action    Management
      shares, as provided in Resolution 18
      as set out in the AGM Notice
19    Disapplication of pre-emption rights    For       No Action    Management
20    Reduction of share premium account      For       No Action    Management
21    To authorise the Company to hold        For       No Action    Management
      extraordinary general meetings on 20
      clear days' notice


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YACHIYO BANK LTD

Ticker:       8409           Security ID:  J95238101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30 for Ordinary
      Shares
2.1   Elect Director Sakai, Isao              For       For          Management
2.2   Elect Director Takahashi, Kazuyuki      For       For          Management
2.3   Elect Director Tahara, Hirokazu         For       For          Management
2.4   Elect Director Suzuki, Kenji            For       For          Management
2.5   Elect Director Hirai, Katsuyuki         For       For          Management
2.6   Elect Director Wakamatsu, Shoichi       For       For          Management
2.7   Elect Director Shimoda, Yuusuke         For       For          Management
2.8   Elect Director Kasai, Akira             For       For          Management
3.1   Appoint Statutory Auditor Tada,         For       For          Management
      Kazunori
3.2   Appoint Statutory Auditor Inui,         For       For          Management
      Masaharu
3.3   Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Suguru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kenji
5     Authorize Class 2 Preferred Share       For       For          Management
      Repurchase Program


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    APPROVAL OF 2011 ANNUAL STATUTORY       For       For          Management
      ACCOUNTS OF THE COMPANY.
2.    ADDITION OF 2011 PROFITS OF THE         For       For          Management
      COMPANY TO RETAINED EARNINGS.
3.    GRANTING DISCHARGE TO THE DIRECTORS     For       For          Management
      FOR THEIR MANAGEMENT DURING THE PAST
      FINANCIAL YEAR.
4.    PROPOSAL TO RE-APPOINT JOHN BOYNTON AS  For       For          Management
      A NONEXECUTIVE MEMBER OF THE BOARD OF
      DIRECTORS WITH EFFECT FROM MAY 15,
      2012.
5.    PROPOSAL TO RE-APPOINT ESTHER DYSON AS  For       For          Management
      A NONEXECUTIVE MEMBER OF THE BOARD OF
      DIRECTORS WITH EFFECT FROM MAY 15,
      2012.
6.    AUTHORIZATION TO CANCEL THE COMPANY'S   For       For          Management
      OUTSTANDING CLASS C SHARES.
7.    AMENDMENT OF THE COMPANY'S ARTICLES OF  For       For          Management
      ASSOCIATION TO REDUCE THE NUMBER OF
      AUTHORIZED SHARES.
8.    AMENDMENT OF THE COMPANY'S EQUITY       For       For          Management
      INCENTIVE PLAN.
9.    APPOINTMENT OF THE EXTERNAL AUDITOR OF  For       For          Management
      THE COMPANY'S CONSOLIDATED FINANCIAL
      STATEMENTS AND STATUTORY ACCOUNTS.
10.   AUTHORIZATION TO ISSUE ORDINARY SHARES  For       For          Management
      AND PREFERENCES SHARES.
11.   AUTHORIZATION TO EXCLUDE PRE-EMPTIVE    For       For          Management
      RIGHTS.
12.   AUTHORIZATION OF THE BOARD TO ACQUIRE   For       For          Management
      SHARES IN THE COMPANY.
13.   CONFIRMATION THAT THE SHAREHOLDERS      For       For          Management
      WILL NOT DESIGNATE ANY OTHER PERSON TO
      REPRESENT THE COMPANY IN THE CASE OF
      CONFLICTS OF INTEREST IN CONNECTION
      WITH THE RESOLUTIONS ABOVE.


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Adopt Financial Statements              For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board of Directors For       For          Management
5.1   Reelect J. Boynton as Director          For       For          Management
5.2   Reelect E. Dyson as Director            For       For          Management
6     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
7     Amend Articles Re: Reduce Authorized    For       For          Management
      Share Capital
8     Amend Executive Incentive Bonus Plan    For       Against      Management
9     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditors
10    Grant Board Authority to Issue Shares   For       Against      Management
11    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
13    Confirm Representation of Company in    For       For          Management
      Case of Conflict of Interests
15    Other Business                          None      None         Management


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Decrease Maximum Board Size
3.1   Elect Director Toshima, Koji            For       For          Management
3.2   Elect Director Tsuda, Junji             For       For          Management
3.3   Elect Director Kito, Masao              For       For          Management
3.4   Elect Director Sawa, Toshihiro          For       For          Management
3.5   Elect Director Usami, Noboru            For       For          Management
3.6   Elect Director Murakami, Shuuji         For       For          Management
3.7   Elect Director Akita, Yoshiki           For       For          Management
4.1   Appoint Statutory Auditor Ichikawa,     For       For          Management
      Manabu
4.2   Appoint Statutory Auditor Ishimaru,     For       For          Management
      Makoto
4.3   Appoint Statutory Auditor Shimozono,    For       For          Management
      Naoto
4.4   Appoint Statutory Auditor Tatsumi,      For       For          Management
      Kazumasa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuto
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Omori, Toyomi            For       For          Management
1.5   Elect Director Hayashi, Maomi           For       For          Management
1.6   Elect Director Ishida, Eiji             For       For          Management
2.1   Appoint Statutory Auditor Sakaiguchi,   For       For          Management
      Katsumi
2.2   Appoint Statutory Auditor Mukai,        For       For          Management
      Nobumasa
2.3   Appoint Statutory Auditor Yuasa,        For       For          Management
      Mitsuaki
2.4   Appoint Statutory Auditor Utsuro, Osamu For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Tsuguo


--------------------------------------------------------------------------------

YONEKYU CORP.

Ticker:       2290           Security ID:  J97756100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Fujii, Akira             For       For          Management
2.2   Elect Director Tanda, Masatoshi         For       For          Management
2.3   Elect Director Nakanishi, Yasuhiro      For       For          Management
2.4   Elect Director Miyashita, Isao          For       For          Management
2.5   Elect Director Fukunishi, Tsuyoshi      For       For          Management
2.6   Elect Director Tanemoto, Yuuko          For       For          Management
3.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Okawa, Kohei  For       For          Management
3.3   Appoint Statutory Auditor Takanose,     For       Against      Management
      Tsutomu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

YOUKU.COM INC

Ticker:       YOKU           Security ID:  98742U100
Meeting Date: OCT 17, 2011   Meeting Type: Annual
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO CONSIDER AND, IF THOUGHT FIT, PASS   For       For          Management
      THE RESOLUTION AS SET FORTH IN ITEM 1
      OF THE COMPANY'S NOTICE OF MEETING
      REGARDING THE APPROVAL OF CHANGE OF
      THE COMPANY'S LEGAL NAME.


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director Mirian M. Graddick-Weir  For       For          Management
4     Elect Director J. David Grissom         For       For          Management
5     Elect Director Bonnie G. Hill           For       For          Management
6     Elect Director Jonathan S. Linen        For       For          Management
7     Elect Director Thomas C. Nelson         For       For          Management
8     Elect Director David C. Novak           For       For          Management
9     Elect Director Thomas M. Ryan           For       For          Management
10    Elect Director Jing-Shyh S. Su          For       For          Management
11    Elect Director Robert D. Walter         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   For          Shareholder
15    Adopt and Implement Sustainable Palm    Against   Abstain      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kumagai, Mitsuru         For       Against      Management
2.2   Elect Director Oyama, Masayuki          For       Against      Management
2.3   Elect Director Nakamura, Akira          For       For          Management
2.4   Elect Director Endo, Kazuo              For       For          Management
2.5   Elect Director Ono, Yasuhiko            For       For          Management
2.6   Elect Director Sakurai, Kenji           For       For          Management
2.7   Elect Director Oda, Tatsuo              For       For          Management
2.8   Elect Director Kato, Ikuo               For       For          Management
2.9   Elect Director Shoji, Masahiro          For       For          Management
2.10  Elect Director Satake, Tsutomu          For       For          Management
3.1   Appoint Statutory Auditor Fujisaku,     For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Sato, Norio   For       For          Management
3.3   Appoint Statutory Auditor Matsuzawa,    For       Against      Management
      Shinsuke
3.4   Appoint Statutory Auditor Mukoda,       For       Against      Management
      Yoshihiro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.5 Billion     For       For          Management
      from Capital Contribution Reserves to
      Free Reserves and Dividend of CHF 17.
      00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
5.1   Change Company Name to Zurich           For       For          Management
      Insurance Group AG
5.2   Amend Corporate Purpose                 For       For          Management
6.1.1 Elect Alison Carnwath as Director       For       For          Management
6.1.2 Elect Rafael del Pino as Director       For       For          Management
6.1.3 Reelect Josef Ackermann as Director     For       For          Management
6.1.4 Reelect Thomas Escher as Director       For       For          Management
6.1.5 Reelect Don Nicolaisen as Director      For       For          Management
6.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.5 Billion     For       Did Not Vote Management
      from Capital Contribution Reserves to
      Free Reserves and Dividend of CHF 17.
      00 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Extend Duration of Existing CHF 1       For       Did Not Vote Management
      Million Pool of Capital without
      Preemptive Rights
5.1   Change Company Name to Zurich           For       Did Not Vote Management
      Insurance Group AG
5.2   Amend Corporate Purpose                 For       Did Not Vote Management
6.1.1 Elect Alison Carnwath as Director       For       Did Not Vote Management
6.1.2 Elect Rafael del Pino as Director       For       Did Not Vote Management
6.1.3 Reelect Josef Ackermann as Director     For       Did Not Vote Management
6.1.4 Reelect Thomas Escher as Director       For       Did Not Vote Management
6.1.5 Reelect Don Nicolaisen as Director      For       Did Not Vote Management
6.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors




=========== Consulting Group Capital Markets Funds - International  ============
===========                Fixed Income Investments                 ============


JLOC 36 LLC

Ticker:                      Security ID:  466279AA4
Meeting Date: OCT 05, 2011   Meeting Type: Bondholder
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Bondholder Proposal:  Allow Borrower    For       For          Management
      of JCA IV Loan and Borrower of JCA VI
      Loan to Pay Fees to Asset Managers and
      to Replace Asset Managers, Each with
      Consent of Trustee Pursuant to Trust
      Deed


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LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEHMQ          Security ID:  52517P2K6
Meeting Date: NOV 04, 2011   Meeting Type: Written Consent
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Vote on The Plan                     None      For          Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEHMQ          Security ID:  5252M0FD4
Meeting Date: NOV 04, 2011   Meeting Type: Written Consent
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Vote on The Plan                     None      For          Management




=============== Consulting Group Capital Markets Funds - Large  ================
===============        Capitalization Growth Investments        ================


ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       For          Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADTRAN INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Stanton                    For       For          Management
1.2   Elect H. Fenwick Huss                   For       For          Management
1.3   Elect Ross Ireland                      For       For          Management
1.4   Elect William Marks                     For       For          Management
1.5   Elect James Matthews                    For       Withhold     Management
1.6   Elect Balan Nair                        For       For          Management
1.7   Elect Roy Nichols                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP INC.

Ticker:       ALK            Security ID:  11659109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect William Ayer                      For       For          Management
2     Elect Patricia Bedient                  For       For          Management
3     Elect Marion Blakey                     For       For          Management
4     Elect Phyllis Campbell                  For       For          Management
5     Elect Jessie Knight, Jr.                For       For          Management
6     Elect R. Marc Langland                  For       For          Management
7     Elect Dennis Madsen                     For       For          Management
8     Elect Byron Mallott                     For       For          Management
9     Elect J. Kenneth Thompson               For       For          Management
10    Elect Bradley Tilden                    For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Sharehold Proposal Regarding Retention  Against   Against      Shareholder
      of Shares After Retirement


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
1.9   Elect Director Ann M. Veneman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INC

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Harshman                  For       For          Management
1.2   Elect Diane Creel                       For       Withhold     Management
1.3   Elect John Pipski                       For       For          Management
1.4   Elect James Rohr                        For       Withhold     Management
1.5   Elect Louis Thomas                      For       For          Management
2     Amendment to the 2007 Incentive Plan    For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E.I. Pyott         For       For          Management
2     Elect Director Herbert W. Boyer, Ph.D.  For       For          Management
3     Elect Director Deborah Dunsire, M.D.    For       For          Management
4     Elect Director Michael R. Gallagher     For       For          Management
5     Elect Director Dawn Hudson              For       For          Management
6     Elect Director Robert A. Ingram         For       For          Management
7     Elect Director Trevor M. Jones, Ph.D.   For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Russell T. Ray           For       For          Management
10    Elect Director Stephen J. Ryan, M.D.    For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEM

Ticker:       ADS            Security ID:  18581108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Edward J. Heffernan               For       For          Management
2     Elect Robert Minicucci                  For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Jamie S. Gorelick        For       For          Management
6     Elect Director Blake G. Krikorian       For       For          Management
7     Elect Director Alain Monie              For       For          Management
8     Elect Director Jonathan J. Rubinstein   For       For          Management
9     Elect Director Thomas O. Ryder          For       For          Management
10    Elect Director Patricia Q. Stonesifer   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Report on Climate Change                Against   For          Shareholder
14    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMETEK INC

Ticker:       AME            Security ID:  31100100
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Malone                      For       Withhold     Management
1.2   Elect Elizabeth Varet                   For       For          Management
1.3   Elect Dennis Williams                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Timothy D. Cook          For       For          Management
1.3   Elect Director Millard S. Drexler       For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert A. Iger           For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur D. Levinson       For       For          Management
1.8   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Conflict of Interest Report     Against   Against      Shareholder
5     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ARIBA INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harriet Edelman                   For       For          Management
1.2   Elect Richard Kashnow                   For       For          Management
1.3   Elect Robert Johnson                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect William Bax                       For       For          Management
2     Elect Frank English Jr.                 For       For          Management
3     Elect J. Patrick Gallagher, Jr.         For       For          Management
4     Elect Ilene Gordon                      For       For          Management
5     Elect Elbert Hand                       For       For          Management
6     Elect David Johnson                     For       Against      Management
7     Elect Kay McCurdy                       For       For          Management
8     Elect Norman Rosenthal                  For       For          Management
9     Elect James Wimmer                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AUTODESK INC.

Ticker:       ADSK           Security ID:  52769106
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    2012 Employee Stock Plan                For       For          Management
2     2012 Outside Directors' Stock Plan      For       For          Management


--------------------------------------------------------------------------------

AUTODESK INC.

Ticker:       ADSK           Security ID:  52769106
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Carl Bass                         For       For          Management
2     Elect Crawford Beveridge                For       For          Management
3     Elect J. Hallam Dawson                  For       For          Management
4     Elect Per-Kristian Halvorsen            For       For          Management
5     Elect Mary McDowell                     For       Against      Management
6     Elect Lorrie Norrington                 For       For          Management
7     Elect Charles Robel                     For       For          Management
8     Elect Stacy Smith                       For       For          Management
9     Elect Steven West                       For       Against      Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl Bass                For       For          Management
2     Elect Director Crawford W. Beveridge    For       For          Management
3     Elect Director J. Hallam Dawson         For       For          Management
4     Elect Director Per-Kristian Halvorsen   For       For          Management
5     Elect Director Mary T. McDowell         For       For          Management
6     Elect Director Lorrie M. Norrington     For       For          Management
7     Elect Director Charles J. Robel         For       For          Management
8     Elect Director Stacy J. Smith           For       For          Management
9     Elect Director Steven M. West           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Hock Tan                          For       For          Management
2     Elect Adam Clammer                      For       For          Management
3     Elect John Dickson                      For       For          Management
4     Elect James Diller                      For       For          Management
5     Elect Kenneth Hao                       For       Against      Management
6     Elect John Hsuan                        For       For          Management
7     Elect Justine Lien                      For       For          Management
8     Elect Donald Macleod                    For       For          Management
9     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
10    Directors' Fees                         For       For          Management
11    Authority to Issue Shares Without       For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Hock E. Tan as Director         For       For          Management
1b    Reelect Adam H. Clammer as Director     For       For          Management
1c    Reelect John T. Dickson as Director     For       For          Management
1d    Reelect James V. Diller as Director     For       For          Management
1e    Reelect Kenneth Y. Hao as Director      For       For          Management
1f    Reelect John Min-Chih Hsuan as Director For       For          Management
1g    Reelect Justine F. Lien as Director     For       For          Management
1h    Reelect Donald Macleod as Director      For       For          Management
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Cash Compensation to Directors  For       For          Management
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital


--------------------------------------------------------------------------------

BE AEROSPACE INC.

Ticker:       BEAV           Security ID:  73302101
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Khoury                     For       Withhold     Management
1.2   Elect Jonathan Schofield                For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           3 Years   1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BED, BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  75896100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Warren Eisenberg                  For       For          Management
2     Elect Leonard Feinstein                 For       For          Management
3     Elect Steven Temares                    For       For          Management
4     Elect Dean Adler                        For       For          Management
5     Elect Stanley Barshay                   For       For          Management
6     Elect Klaus Eppler                      For       For          Management
7     Elect Patrick Gaston                    For       For          Management
8     Elect Jordan Heller                     For       For          Management
9     Elect Victoria Morrison                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Incentive Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       Withhold     Management
1.4   Elect Director Maria Klawe              For       For          Management
1.5   Elect Director John E. Major            For       Withhold     Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       Withhold     Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Rhys Best                         For       For          Management
2     Elect Robert Kelley                     For       For          Management
3     Elect P. Dexter Peacock                 For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Increase of Authorized Common Stock     For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Sharehold Proposal Regarding Linking    Against   Against      Shareholder
      Executive Pay to Sustainability
      Criteria
9     Sharehold Proposal Regarding            Against   Against      Shareholder
      Sustainability Report


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Baker Cunningham      For       For          Management
2     Elect Director Sheldon R. Erikson       For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Rodolfo Landim           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Restatement of the Company's    For       For          Management
      Certificate of Incorporation


--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS INC

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Epstein                    For       For          Management
1.2   Elect Michael McDonnell                 For       For          Management
1.3   Elect Dale Wolf                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Juan Gallardo            For       For          Management
1.5   Elect Director David R. Goode           For       For          Management
1.6   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.7   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.8   Elect Director Peter A. Magowan         For       For          Management
1.9   Elect Director Dennis A. Muilenburg     For       For          Management
1.10  Elect Director Douglas R. Oberhelman    For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Charles D. Powell        For       For          Management
1.13  Elect Director Edward B. Rust, Jr.      For       For          Management
1.14  Elect Director Susan C. Schwab          For       For          Management
1.15  Elect Director Joshua I. Smith          For       For          Management
1.16  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Advance Notice Provisions for     For       For          Management
      Shareholder Proposals/Nominations
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Review and Assess Human Rights Policies Against   For          Shareholder
9     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

CBRE GROUP INC

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Blum                      For       For          Management
1.2   Elect Curtis Feeny                      For       For          Management
1.3   Elect Bradford Freeman                  For       For          Management
1.4   Elect Michael Kantor                    For       For          Management
1.5   Elect Frederic Malek                    For       For          Management
1.6   Elect Jane Su                           For       For          Management
1.7   Elect Laura Tyson                       For       For          Management
1.8   Elect Brett White                       For       For          Management
1.9   Elect Gary Wilson                       For       For          Management
1.1   Elect Ray Wirta                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Equity Incentive Plan              For       For          Management


--------------------------------------------------------------------------------

CELANESE CORP

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect James Barlett                     For       For          Management
2     Elect David Hoffmeister                 For       For          Management
3     Elect Paul O'Neill                      For       For          Management
4     Elect Jay Ihlenfeld                     For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Amendment to the 2009 Global Incentive  For       For          Management
      Plan
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CERNER CORP.

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Clifford Illig                    For       For          Management
2     Elect William Neaves                    For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Sharehold Proposal Regarding            Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Furbacher                 For       Withhold     Management
1.2   Elect John Johnson                      For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Sharehold Proposal Regarding            Against   For          Shareholder
      Declassification of the Board
5     Sharehold Proposal Regarding Majority   Against   For          Shareholder
      Vote for Election of Directors


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLGIES

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors (Slate)           For       For          Management
2     Election of Statutory Independent       For       For          Management
      Directors
3     Appointment of Auditor                  For       For          Management
4     Approval of Compensation for the        For       For          Management
      Company's Chairman and CEO, Gil Shwed
5     Authorization of Board Chairman to      For       For          Management
      Serve as CEO
6     Declaration of Material Interest in               Against      Management
      Proposal 2
7     Declaration of Material Interest on               Against      Management
      Proposal 4
8     Declaration of Material Interest in               Against      Management
      Proposal 5


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CPW            Security ID:  M22465104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Directors                       For       For          Management
2     Reelect External Directors              For       For          Management
2a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration; Review
      Consolidated Financial Statements
4     Approve Compensation of Chairman/CEO    For       Against      Management
      Including Option Grant
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Reauthorize Board Chairman to Serve as  For       For          Management
      CEO
5a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON CO. N.V.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect James Bolch                       For       For          Management
2     Elect Philip Asherman                   For       For          Management
3     Elect L. Richard Flury                  For       For          Management
4     Elect W. Craig Kissel                   For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
7     Accounts and Reports                    For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Ratification of MGMT Acts               For       For          Management
10    Ratification of Supervisory Board Acts  For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/ or w/o     For       Against      Management
      Preemptive Rights
14    Amendment to the 2008 Long-Term         For       Against      Management
      Incentive Plan
15    Supervisory Board Fees                  For       For          Management


--------------------------------------------------------------------------------

CHICO`S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Ross Roeder                       For       For          Management
2     Elect Andrea Weiss                      For       For          Management
3     2012 Omnibus Stock and Incentive Plan   For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Arun Sarin               For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation        Against   For          Shareholder
19    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Thomas Bogan                      For       For          Management
2     Elect Nanci Caldwell                    For       For          Management
3     Elect Gary Morin                        For       For          Management
4     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas F. Bogan          For       For          Management
2     Elect Director Nanci E. Caldwell        For       For          Management
3     Elect Director Gary E. Morin            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       Withhold     Management
1.2   Elect Director Larry G. Gerdes          For       For          Management
1.3   Elect Director Daniel R. Glickman       For       For          Management
1.4   Elect Director James E. Oliff           For       For          Management
1.5   Elect Director Edemir Pinto             For       For          Management
1.6   Elect Director Alex J. Pollock          For       For          Management
1.7   Elect Director William R. Shepard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Francisco D'Souza        For       For          Management
2     Elect Director John N. Fox, Jr.         For       For          Management
3     Elect Director Thomas M. Wendel         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Joseph J. Collins        For       For          Management
1.4   Elect Director J. Michael Cook          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director Brian L. Roberts         For       For          Management
1.9   Elect Director Ralph J. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES INC

Ticker:       CPX            Security ID:  20453E109
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Merger                                  For       Against      Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Right to Adjourn Meeting                For       Against      Management


--------------------------------------------------------------------------------

CONCHO RESOURCES INC

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven Beal                       For       For          Management
1.2   Elect Tucker Bridwell                   For       For          Management
1.3   Elect Mark Puckett                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES INC

Ticker:       CLR            Security ID:  212015101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ellis McCain                      For       For          Management
1.2   Elect Mark Monroe                       For       Withhold     Management
1.3   Elect Edward Schafer                    For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect A.Thomas Bender                   For       For          Management
2     Elect Michael Kalkstein                 For       For          Management
3     Elect Jody Lindell                      For       For          Management
4     Elect Donald Press                      For       For          Management
5     Elect Steven Rosenberg                  For       For          Management
6     Elect Allan Rubenstein                  For       For          Management
7     Elect Robert Weiss                      For       For          Management
8     Elect Stanley Zinberg                   For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Ivor Evans                        For       Against      Management
2     Elect Kirk Hachigian                    For       For          Management
3     Elect Lawrence Kingsley                 For       For          Management
4     Accounts and Reports                    For       For          Management
5     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
6     Advisory Vote on Executive Compensation For       Against      Management
7     Authority of Subsidiaries to            For       For          Management
      Repurchase Shares
8     Authority to Set Price of Reissued      For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       For          Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cindy  Christy                    For       For          Management
1.2   Elect Ari Fitzgerald                    For       For          Management
1.3   Elect Robert Garrison II                For       For          Management
1.4   Elect John Kelly                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cindy Christy            For       For          Management
1.2   Elect Director Ari Q. Fitzgerald        For       For          Management
1.3   Elect Director Robert E. Garrison, II   For       For          Management
1.4   Elect Director John P. Kelly            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jenne Britell                     For       For          Management
1.2   Elect John Conway                       For       For          Management
1.3   Elect Arnold Donald                     For       For          Management
1.4   Elect William Little                    For       For          Management
1.5   Elect Hans Loliger                      For       For          Management
1.6   Elect James Miller                      For       For          Management
1.7   Elect Josef Muller                      For       For          Management
1.8   Elect Thomas Ralph                      For       For          Management
1.9   Elect Hugues du Rouret                  For       For          Management
1.1   Elect Jim Turner                        For       For          Management
1.11  Elect William Urkiel                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Carl Ware                For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Robert J. Bernhard       For       For          Management
8     Elect Director Franklin R. Chang Diaz   For       For          Management
9     Elect Director Stephen B. Dobbs         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
14    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mortimer M. Caplin       For       For          Management
2     Elect Director Donald J. Ehrlich        For       For          Management
3     Elect Director Linda P. Hefner          For       For          Management
4     Elect Director Teri List-Stoll          For       For          Management
5     Elect Director Walter G. Lohr, Jr.      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Pamela Arway                      For       For          Management
2     Elect Charles Berg                      For       For          Management
3     Elect Carol Anthony Davidson            For       For          Management
4     Elect Paul  Diaz                        For       For          Management
5     Elect Peter Grauer                      For       For          Management
6     Elect John Nehra                        For       Against      Management
7     Elect William Roper                     For       For          Management
8     Elect Kent  Thiry                       For       For          Management
9     Elect Roger Valine                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Amendment to the 2011 Incentive Award   For       For          Management
      Plan
13    Sharehold Proposal Regarding Retention  Against   Against      Shareholder
      of Shares After Retirement


--------------------------------------------------------------------------------

DICKS SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Colombo                   For       For          Management
1.2   Elect Larry Stone                       For       For          Management
2     2012 Stock and Incentive Plan           For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS INC

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Beck                       For       For          Management
1.2   Elect J. David Wargo                    For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raj Agrawal              For       Withhold     Management
1.2   Elect Director Warren F. Bryant         For       Withhold     Management
1.3   Elect Director Michael M. Calbert       For       Withhold     Management
1.4   Elect Director Richard W. Dreiling      For       Withhold     Management
1.5   Elect Director Adrian Jones             For       Withhold     Management
1.6   Elect Director William C. Rhodes, III   For       Withhold     Management
1.7   Elect Director David B. Rickard         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arnold Barron                     For       For          Management
1.2   Elect Macon Brock, Jr.                  For       For          Management
1.3   Elect Mary Citrino                      For       For          Management
1.4   Elect J. Douglas Perry                  For       For          Management
1.5   Elect Thomas Saunders III               For       For          Management
1.6   Elect Thomas Whiddon                    For       For          Management
1.7   Elect Carl Zeithaml                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David H. Benson          For       For          Management
2     Elect Director Robert W. Cremin         For       For          Management
3     Elect Director Jean-Pierre M. Ergas     For       For          Management
4     Elect Director Peter T. Francis         For       For          Management
5     Elect Director Kristiane C. Graham      For       For          Management
6     Elect Director Robert A. Livingston     For       For          Management
7     Elect Director Richard K. Lochridge     For       For          Management
8     Elect Director Bernard G. Rethore       For       For          Management
9     Elect Director Michael B. Stubbs        For       For          Management
10    Elect Director Stephen M. Todd          For       For          Management
11    Elect Director Stephen K. Wagner        For       For          Management
12    Elect Director Mary A. Winston          For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alexander M. Cutler      For       For          Management
2     Elect Director Arthur E. Johnson        For       For          Management
3     Elect Director Deborah L. McCoy         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director William C. Ford, Jr.     For       For          Management
3     Elect Director Dawn G. Lepore           For       For          Management
4     Elect Director Kathleen C. Mitic        For       For          Management
5     Elect Director Pierre M. Omidyar        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Declassify the Board of Directors       For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Mike Bowlin                       For       For          Management
2     Elect Barbara McNeil                    For       For          Management
3     Elect Michael Mussallem                 For       For          Management
4     Amendment to the Long-Term Stock        For       For          Management
      Incentive Compensation Program
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Sharehold Proposal Regarding                      For          Shareholder
      Declassification of the Board
8     Sharehold Proposal Regarding Simple     Against   For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike R. Bowlin           For       For          Management
2     Elect Director Barbara J. McNeil        For       For          Management
3     Elect Director Michael A. Mussallem     For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       None      For          Shareholder
8     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Gail Deegan              For       For          Management
4     Elect Director James S. DiStasio        For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director Edmund F. Kelly          For       For          Management
7     Elect Director Windle B. Priem          For       For          Management
8     Elect Director Paul Sagan               For       For          Management
9     Elect Director David N. Strohm          For       For          Management
10    Elect Director Joseph M. Tucci          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect C. Christopher Gaut as         For       For          Management
      Director
2     Re-elect Gerald W. Haddock as Director  For       For          Management
3     Re-elect Paul E. Rowsey, III as         For       For          Management
      Director
4     Re-elect Francis S. Kalman as Director  For       For          Management
5     Re-elect David A. B. Brown as Director  For       For          Management
6     Reappoint KPMG LLP as Auditors of the   For       For          Management
      Company
7     Reappoint KPMG Audit Plc as Auditors    For       For          Management
      of the Company
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Omnibus Stock Plan              For       For          Management
10    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers Compensation


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director Frank G. Wisner          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Pro-rata Vesting of Equity Awards       Against   For          Shareholder
11    Adopt Retention Ratio for Executives    Against   For          Shareholder


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L. K. Wang         For       For          Management
8     Elect Director Robert R. Wright         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Approve Stock Option Plan               For       For          Management
11    Ratify Auditors                         For       For          Management
12    Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director H.H. Fore                For       For          Management
1.6   Elect Director K.C. Frazier             For       For          Management
1.7   Elect Director W.W. George              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   For          Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Chadwick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Charles Carinalli                 For       For          Management
2     Elect Randy Carson                      For       For          Management
3     Elect Terry Klebe                       For       For          Management
4     Elect Anthony Lear                      For       For          Management
5     Elect Thomas Magnanti                   For       For          Management
6     Elect Kevin McGarity                    For       For          Management
7     Elect Bryan Roub                        For       For          Management
8     Elect Ronald Shelly                     For       For          Management
9     Elect Mark Thompson                     For       For          Management
10    Amendment to the 2007 Stock Plan        For       For          Management
11    Advisory Vote on Executive Compensation For       Against      Management
12    Elimination of Supermajority            For       For          Management
      Requirement
13    Adoption of Delaware as the Exclusive   For       Against      Management
      Forum for Certain Disputes
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       Against      Management
2     Elect Director John A. Edwardson        For       For          Management
3     Elect Director Shirley Ann Jackson      For       Against      Management
4     Elect Director Steven R. Loranger       For       Against      Management
5     Elect Director Gary W. Loveman          For       For          Management
6     Elect Director R. Brad Martin           For       For          Management
7     Elect Director Joshua Cooper Ramo       For       For          Management
8     Elect Director Susan C. Schwab          For       For          Management
9     Elect Director Frederick W. Smith       For       For          Management
10    Elect Director Joshua I. Smith          For       For          Management
11    Elect Director David P. Steiner         For       For          Management
12    Elect Director Paul S. Walsh            For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Require Independent Board Chairman      Against   For          Shareholder
18    Stock Retention/Holding Period          Against   Against      Shareholder
19    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL INC

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank Willey                      For       Withhold     Management
1.2   Elect Willie Davis                      For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMCPR          Security ID:  302491303
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Eduardo Cordeiro                  For       For          Management
2     Elect G. Peter D'Aloia                  For       For          Management
3     Elect C. Scott Greer                    For       For          Management
4     Elect Paul Norris                       For       For          Management
5     Elect William Powell                    For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Increase of Authorized Common Stock     For       For          Management
9     Sharehold Proposal Regarding            Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Michael Bingle                    For       For          Management
2     Elect Richard Bressler                  For       For          Management
3     Elect Raul Cesan                        For       For          Management
4     Elect Karen Dykstra                     For       For          Management
5     Elect Anne Sutherland  Fuchs            For       For          Management
6     Elect William Grabe                     For       For          Management
7     Elect Eugene Hall                       For       For          Management
8     Elect Stephen Pagliuca                  For       For          Management
9     Elect James Smith                       For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Approval of the Amended and Restated    For       For          Management
      Executive Performance Bonus Plan
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner, III   For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Amend Omnibus Stock Plan                For       For          Management
20    Approve Material Terms of Senior        For       For          Management
      Officer Performance Goals
21    Provide for Cumulative Voting           Against   For          Shareholder
22    Phase Out Nuclear Activities            Against   Against      Shareholder
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
18    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director James M. Denny           For       For          Management
1.4   Elect Director Carla A. Hills           For       For          Management
1.5   Elect Director Kevin E. Lofton          For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
1.12  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize a New Class of Common Stock   For       Against      Management
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Charter to Provide For Class A    For       For          Management
      Common Holders to Receive Equal
      Consideration as Class B Common
      Holders in event of any Merger,
      Consolidation or Business Combination
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
9     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  JAN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Davis                     For       Withhold     Management
1.2   Elect Jules del Vecchio                 For       Withhold     Management
1.3   Elect Robert  Stiller                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Increase of Authorized Common Stock     For       Against      Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director Murry S. Gerber          For       For          Management
6     Elect Director S. Malcolm Gillis        For       For          Management
7     Elect Director Abdallah S. Jum'ah       For       For          Management
8     Elect Director David J. Lesar           For       For          Management
9     Elect Director Robert A. Malone         For       For          Management
10    Elect Director J. Landis Martin         For       For          Management
11    Elect Director Debra L. Reed            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Crowell                   For       For          Management
1.2   Elect Hardy Fowler                      For       For          Management
1.3   Elect Eric Nickelsen                    For       For          Management
1.4   Elect Terrence Hall                     For       For          Management
1.5   Elect John Hairston                     For       For          Management
1.6   Elect James Horne                       For       For          Management
1.7   Elect Jerry Levens                      For       For          Management
1.8   Elect R. King Milling                   For       For          Management
1.9   Elect Christine Pickering               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Company Name Change                     For       For          Management
2     Increase of Authorized Common Stock     For       For          Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Allen                       For       For          Management
1.2   Elect R. John Anderson                  For       For          Management
1.3   Elect Richard Beattie                   For       For          Management
1.4   Elect Martha Brooks                     For       For          Management
1.5   Elect George Conrades                   For       Withhold     Management
1.6   Elect Donald James                      For       Withhold     Management
1.7   Elect Sara Levinson                     For       For          Management
1.8   Elect N. Thomas Linebarger              For       Withhold     Management
1.9   Elect George Miles, Jr.                 For       Withhold     Management
1.1   Elect James Norling                     For       For          Management
1.11  Elect Keith Wandell                     For       For          Management
1.12  Elect Jochen Zeitz                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       Against      Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Carroll                     For       For          Management
1.2   Elect Hellene Runtagh                   For       For          Management
2     2012 Stock Option and Incentive Plan    For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl T. Berquist         For       Against      Management
2     Elect Director Michael F. Koehler       For       For          Management
3     Elect Director Linda Fayne Levinson     For       For          Management
4     Elect Director Angel L. Morales         For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Yeager                      For       For          Management
1.2   Elect Mark Yeager                       For       For          Management
1.3   Elect Gary Eppen                        For       Withhold     Management
1.4   Elect Charles Reaves                    For       For          Management
1.5   Elect Martin Slark                      For       For          Management
1.6   Elect Jonathan Ward                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Allan Baxter                      For       For          Management
1.2   Elect Richard Danzig                    For       For          Management
1.3   Elect Colin Goddard                     For       For          Management
1.4   Elect Maxine Gowen                      For       For          Management
1.5   Elect Tuan Ha-Ngoc                      For       For          Management
1.6   Elect Argeris Karabelas                 For       For          Management
1.7   Elect John LaMattina                    For       For          Management
1.8   Elect Augustine Lawlor                  For       For          Management
1.9   Elect George Morrow                     For       For          Management
1.1   Elect Gregory Norden                    For       For          Management
1.11  Elect H. Thomas Watkins                 For       For          Management
1.12  Elect Robert Young                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ILLUMINA INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. Blaine Bowman                  For       For          Management
1.2   Elect Karin Eastham                     For       For          Management
1.3   Elect Jay T. Flatley                    For       For          Management
1.4   Elect William Rastetter                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Sharehold Proposal Regarding Board Size Against   Against      Shareholder
5     Sharehold Proposal Regarding Filling    Against   Against      Shareholder
      Directorships
6     Elect Earl Collier, Jr.                 Abstain   Abstain      Management
7     Elect David Dodd                        Abstain   Abstain      Management
8     Sharehold Proposal Regarding Repeal of  Against   Against      Shareholder
      Interim Bylaw Amendments


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles R. Crisp         For       For          Management
2     Elect Director Jean-Marc Forneri        For       For          Management
3     Elect Director Judd A. Gregg            For       For          Management
4     Elect Director Fred W. Hatfield         For       For          Management
5     Elect Director Terrence F. Martell      For       For          Management
6     Elect Director Callum McCarthy          For       For          Management
7     Elect Director Sir Robert Reid          For       For          Management
8     Elect Director Frederic V. Salerno      For       For          Management
9     Elect Director Jeffrey C. Sprecher      For       For          Management
10    Elect Director Judith A. Sprieser       For       For          Management
11    Elect Director Vincent Tese             For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   For          Shareholder
18    Report on Political Contributions       Against   Against      Shareholder
19    Report on Lobbying Expenses             Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Bronczek        For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Director John V. Faraci           For       For          Management
4     Elect Director Stacey J. Mobley         For       For          Management
5     Elect Director Joan E. Spero            For       For          Management
6     Elect Director John L. Townsend, Iii    For       For          Management
7     Elect Director John F. Turner           For       For          Management
8     Elect Director William G. Walter        For       For          Management
9     Elect Director J. Steven Whisler        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

INTEROIL CORP.

Ticker:       IOC            Security ID:  460951106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gaylen Byker                      For       For          Management
1.2   Elect Roger Grundy                      For       For          Management
1.3   Elect Roger Lewis                       For       For          Management
1.4   Elect Phil Mulacek                      For       For          Management
1.5   Elect Ford Nicholson                    For       For          Management
1.6   Elect Christian Vinson                  For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees


--------------------------------------------------------------------------------

INTUIT INC

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Christopher Brody                 For       Against      Management
2     Elect William Campbell                  For       Against      Management
3     Elect Scott Cook                        For       For          Management
4     Elect Diane Greene                      For       For          Management
5     Elect Edward Kangas                     For       For          Management
6     Elect Suzanne Nora Johnson              For       For          Management
7     Elect Dennis Powell                     For       For          Management
8     Elect Brad Smith                        For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
11    Advisory Vote on Executive Compensation For       For          Management
12    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher W. Brody     For       For          Management
2     Elect Director William V. Campbell      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Diane B. Greene          For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Gary Guthart                      For       For          Management
2     Elect Mark Rubash                       For       For          Management
3     Elect Lonnie Smith                      For       For          Management
4     Amendment to the 2010 Incentive Award   For       For          Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Repeal of Classified Board              For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary S. Guthart          For       For          Management
2     Elect Director Mark J. Rubash           For       For          Management
3     Elect Director Lonnie M. Smith          For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J RAY MCDERMOTT SA

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Bookout III                  For       For          Management
1.2   Elect Roger Brown                       For       For          Management
1.3   Elect Stephen Hanks                     For       For          Management
1.4   Elect Stephen Johnson                   For       For          Management
1.5   Elect D. Bradley McWilliams             For       For          Management
1.6   Elect Thomas Schievelbein               For       For          Management
1.7   Elect Mary Shafer-Malicki               For       For          Management
1.8   Elect David Trice                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martha Brooks                     For       For          Management
1.2   Elect Mel Lavitt                        For       For          Management
1.3   Elect Timothy Main                      For       For          Management
1.4   Elect William Morean                    For       For          Management
1.5   Elect Lawrence Murphy                   For       For          Management
1.6   Elect Frank Newman                      For       For          Management
1.7   Elect Steven Raymund                    For       For          Management
1.8   Elect Thomas Sansone                    For       For          Management
1.9   Elect David Stout                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Penelope Herscher                 For       For          Management
1.2   Elect Masood Jabbar                     For       For          Management
1.3   Elect Thomas Waechter                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Handler                   For       For          Management
1.2   Elect Brian Friedman                    For       For          Management
1.3   Elect W. Patrick Campbell               For       For          Management
1.4   Elect Ian Cumming                       For       For          Management
1.5   Elect Richard Dooley                    For       For          Management
1.6   Elect Robert Joyal                      For       Withhold     Management
1.7   Elect Michael O'Kane                    For       For          Management
1.8   Elect Joseph Steinberg                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director C. Park Shaper           For       For          Management
1.3   Elect Director Steven J. Kean           For       For          Management
1.4   Elect Director Henry Cornell            For       For          Management
1.5   Elect Director Deborah A. Macdonald     For       For          Management
1.6   Elect Director Michael Miller           For       For          Management
1.7   Elect Director Michael C. Morgan        For       For          Management
1.8   Elect Director Kenneth A. Pontarelli    For       For          Management
1.9   Elect Director Fayez Sarofim            For       For          Management
1.10  Elect Director Joel V. Staff            For       Withhold     Management
1.11  Elect Director John Stokes              For       For          Management
1.12  Elect Director R. Baran Tekkora         For       For          Management
1.13  Elect Director Glenn A. Youngkin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KODIAK OIL & GAS CORPORATION

Ticker:       KOG            Security ID:  50015Q100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Lynn Peterson                     For       For          Management
2     Elect James Catlin                      For       Against      Management
3     Elect Rodney Knutson                    For       For          Management
4     Elect Herrick Lidstone, Jr.             For       Against      Management
5     Elect William Krysiak                   For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason N. Ader            For       For          Management
1.2   Elect Director Michael A. Leven         For       For          Management
1.3   Elect Director Jeffrey H. Schwartz      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LKQ CORP

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. Clinton Allen                  For       For          Management
1.2   Elect Kevin Flynn                       For       For          Management
1.3   Elect Ronald Foster                     For       For          Management
1.4   Elect Joseph Holsten                    For       For          Management
1.5   Elect Blythe McGarvie                   For       For          Management
1.6   Elect Paul Meister                      For       For          Management
1.7   Elect John O'Brien                      For       For          Management
1.8   Elect Robert Wagman                     For       For          Management
1.9   Elect William Webster IV                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 1998 Equity Incentive  For       For          Management
      Plan
4     Amendment to the Long Term Incentive    For       For          Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director  Robert L. Johnson       For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Report on Political Contributions       Against   For          Shareholder
6     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
7     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine M. Day         For       For          Management
1.2   Elect Director Martha A.M. (Marti)      For       For          Management
      Morfitt
1.3   Elect Director Rhoda M. Pitcher         For       For          Management
1.4   Elect Director Emily White              For       For          Management
1.5   Elect Director Jerry Stritzke           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen F. Bollenbach    For       For          Management
2     Elect Director Deirdre P. Connelly      For       For          Management
3     Elect Director Meyer Feldberg           For       For          Management
4     Elect Director Sara Levinson            For       For          Management
5     Elect Director Terry J. Lundgren        For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Joyce M. Roche           For       For          Management
8     Elect Director Paul C. Varga            For       For          Management
9     Elect Director Craig E. Weatherup       For       For          Management
10    Elect Director Marna C. Whittington     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Phase Out Sale of Raccoon Dog Fur       Against   Against      Shareholder
      Products


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajay Banga               For       For          Management
2     Elect Director David R. Carlucci        For       For          Management
3     Elect Director Steven J. Freiberg       For       For          Management
4     Elect Director Richard Haythornthwaite  For       For          Management
5     Elect Director Marc Olivie              For       For          Management
6     Elect Director Rima Qureshi             For       For          Management
7     Elect Director Mark Schwartz            For       For          Management
8     Elect Director Jackson P. Tai           For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDNAX INC

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cesar Alvarez                     For       Withhold     Management
1.2   Elect Waldemar Carlo                    For       For          Management
1.3   Elect Michael Fernandez                 For       For          Management
1.4   Elect Roger Freeman                     For       Withhold     Management
1.5   Elect Paul Gabos                        For       For          Management
1.6   Elect Pascal Goldschmidt                For       For          Management
1.7   Elect Manuel Kadre                      For       For          Management
1.8   Elect Roger Medel                       For       For          Management
1.9   Elect Donna Shalala                     For       For          Management
1.1   Elect Enrique Sosa                      For       For          Management
2     Amendment to the 2008 Incentive         For       For          Management
      Compensation Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Louis Brown, Jr.                  For       For          Management
1.2   Elect B. Gary Dando                     For       For          Management
1.3   Elect A.L. Giannopoulos                 For       For          Management
1.4   Elect F.Suzanne Jenniches               For       For          Management
1.5   Elect John Puente                       For       Withhold     Management
1.6   Elect Dwight Taylor                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 1991 Stock Option Plan For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Janice L. Fields        For       For          Management
2     Elect Directors Hugh Grant              For       For          Management
3     Elect Directors C. Steven McMillan      For       For          Management
4     Elect Directors Robert J. Stevens       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORP

Ticker:       MNST           Security ID:  611740101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rodney  Sacks                     For       For          Management
1.2   Elect Hilton  Schlosberg                For       Withhold     Management
1.3   Elect Norman  Epstein                   For       For          Management
1.4   Elect Benjamin  Polk                    For       Withhold     Management
1.5   Elect Sydney Selati                     For       For          Management
1.6   Elect Harold  Taber, Jr.                For       Withhold     Management
1.7   Elect Mark  Vidergauz                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MOODY`S CORP.

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Ewald Kist                        For       For          Management
2     Elect Henry McKinnell, Jr.              For       For          Management
3     Elect John Wulff                        For       Against      Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Sharehold Proposal Regarding            Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 12, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mitchell Jacobson                 For       For          Management
1.2   Elect David Sandler                     For       For          Management
1.3   Elect Jonathan Byrnes                   For       For          Management
1.4   Elect Roger Fradin                      For       For          Management
1.5   Elect Erik Gershwind                    For       For          Management
1.6   Elect Louise Goeser                     For       For          Management
1.7   Elect Denis Kelly                       For       For          Management
1.8   Elect Philip Peller                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Merrill A. Miller, Jr.   For       For          Management
2     Elect Director Greg L. Armstrong        For       For          Management
3     Elect Director David D. Harrison        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORP.

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 21, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Repeal of Classified Board              For       For          Management
2.1   Elect David Harrison                    For       For          Management
2.2   Elect Steven Klinger                    For       For          Management
2.3   Elect Michael Hammes                    For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NETAPP INC

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Warmenhoven                For       For          Management
1.2   Elect Nicholas Moore                    For       For          Management
1.3   Elect Thomas Georgens                   For       For          Management
1.4   Elect Jeffry Allen                      For       For          Management
1.5   Elect Alan Earhart                      For       For          Management
1.6   Elect Gerald Held                       For       For          Management
1.7   Elect T. Michael Nevens                 For       For          Management
1.8   Elect George Shaheen                    For       For          Management
1.9   Elect Robert Wall                       For       For          Management
1.10  Elect Richard Wallace                   For       For          Management
2     Amendment to the 1999 Stock Option Plan For       For          Management
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

NEUSTAR INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Ross Ireland                      For       For          Management
2     Elect Paul Lacouture                    For       For          Management
3     Elect Michael Rowny                     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Amendment to the 2009 Stock Incentive   For       Against      Management
      Plan
7     Employee Stock Purchase Plan            For       For          Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Jane Nelson              For       For          Management
1.8   Elect Director Richard T. O'Brien       For       For          Management
1.9   Elect Director John B. Prescott         For       For          Management
1.10  Elect Director Donald C. Roth           For       For          Management
1.11  Elect Director Simon R. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

O`REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Charles O'Reilly, Jr.             For       Against      Management
2     Elect John Murphy                       For       For          Management
3     Elect Ronald Rashkow                    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     2012 Incentive Award Plan               For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Aziz D. Syriani          For       For          Management
11    Elect Director Rosemary Tomich          For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       Withhold     Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Amy Alving                        For       For          Management
2     Elect Daniel Carroll, Jr.               For       For          Management
3     Elect Robert Coutts                     For       For          Management
4     Elect Cheryl Grise                      For       For          Management
5     Elect Ronald Hoffman                    For       For          Management
6     Elect Lawrence Kingsley                 For       For          Management
7     Elect Dennis Longstreet                 For       For          Management
8     Elect Craig Owens                       For       For          Management
9     Elect Katharine Plourde                 For       For          Management
10    Elect Edward Snyder                     For       For          Management
11    Elect Edward Travaglianti               For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
15    2012 Executive Incentive Bonus Plan     For       For          Management
16    2012 Stock Compensation Plan            For       For          Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Kunkle, Jr.                  For       For          Management
1.2   Elect Herman Morris, Jr.                For       For          Management
1.3   Elect Ben-Zion Zilberfarb               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.2   Elect Director Herman Morris, Jr.       For       For          Management
1.3   Elect Director Ben-Zion Zilberfarb      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas D. Arthur         For       For          Management
2     Elect Director Andrew F. Cates          For       For          Management
3     Elect Director Scott J. Reiman          For       For          Management
4     Elect Director Scott D. Sheffield       For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

POLYCOM INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Andrew Miller                     For       For          Management
2     Elect Betsy Atkins                      For       For          Management
3     Elect David DeWalt                      For       For          Management
4     Elect John Kelley, Jr.                  For       For          Management
5     Elect D. Scott Mercer                   For       For          Management
6     Elect William  Owens                    For       For          Management
7     Elect Kevin Parker                      For       For          Management
8     Amendment to the Performance Bonus Plan For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directror Andrew M. Miller        For       For          Management
2     Elect Director Betsy S. Atkins          For       For          Management
3     Elect Director David G. DeWalt          For       For          Management
4     Elect Director John A. Kelley, Jr.      For       For          Management
5     Elect Director D. Scott Mercer          For       For          Management
6     Elect Director William A. Owens         For       For          Management
7     Elect Director Kevin T. Parker          For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
1.3   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

PRICE T.ROWE ASSOC INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Edward Bernard                    For       For          Management
2     Elect James Brady                       For       For          Management
3     Elect J. Alfred Broaddus, Jr.           For       For          Management
4     Elect Donald Hebb, Jr.                  For       For          Management
5     Elect James Kennedy                     For       For          Management
6     Elect Robert MacLellan                  For       For          Management
7     Elect Brian Rogers                      For       For          Management
8     Elect Alfred Sommer                     For       For          Management
9     Elect Dwight Taylor                     For       For          Management
10    Elect Anne Whittemore                   For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Long-Term Incentive Plan           For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Paul E. Jacobs           For       For          Management
1.7   Elect Director Robert E. Kahn           For       For          Management
1.8   Elect Director Sherry Lansing           For       For          Management
1.9   Elect Director Duane A. Nelles          For       For          Management
1.10  Elect Director Francisco Ros            For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Eliminate Provision Relating to         For       For          Management
      Plurality Voting for the Election of
      Directors


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Paul E. Jacobs           For       For          Management
1.7   Elect Director Robert E. Kahn           For       For          Management
1.8   Elect Director Sherry Lansing           For       For          Management
1.9   Elect Director Duane A. Nelles          For       For          Management
1.10  Elect Director Francisco Ros            For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Provision Relating to         For       For          Management
      Plurality Voting for the Election of
      Directors


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect James Ball                        For       Against      Management
2     Elect John Colson                       For       For          Management
3     Elect John Conaway                      For       For          Management
4     Elect Ralph DiSibio                     For       For          Management
5     Elect Vincent Foster                    For       For          Management
6     Elect Bernard Fried                     For       For          Management
7     Elect Louis Golm                        For       For          Management
8     Elect Worthing Jackman                  For       For          Management
9     Elect James O'Neil III                  For       For          Management
10    Elect Bruce Ranck                       For       Against      Management
11    Elect Pat Wood, III                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shelley Broader                   For       For          Management
1.2   Elect Francis Godbold                   For       Withhold     Management
1.3   Elect H. William Habermeyer, Jr.        For       For          Management
1.4   Elect Chet Helck                        For       For          Management
1.5   Elect Thomas James                      For       For          Management
1.6   Elect Gordon Johnson                    For       For          Management
1.7   Elect Paul Reilly                       For       For          Management
1.8   Elect Robert Saltzman                   For       For          Management
1.9   Elect Hardwick Simmons                  For       For          Management
1.1   Elect Susan Story                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Stock Incentive Plan               For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ROVI CORP

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Carson                     For       For          Management
1.2   Elect Alan Earhart                      For       For          Management
1.3   Elect Andrew Ludwick                    For       For          Management
1.4   Elect James Meyer                       For       For          Management
1.5   Elect James O'Shaughnessy               For       For          Management
1.6   Elect Ruthann Quindlen                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L.S. Currie        For       For          Management
1.2   Elect Director Tony Isaac               For       For          Management
1.3   Elect Director K. Vaman Kamath          For       For          Management
1.4   Elect Director Paal Kibsgaard           For       For          Management
1.5   Elect Director Nikolay Kudryavtsev      For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Michael E. Marks         For       For          Management
1.8   Elect Director Elizabeth Moler          For       For          Management
1.9   Elect Director Lubna S. Olayan          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

SEALED AIR CORP.

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Hank Brown                        For       For          Management
2     Elect Michael Chu                       For       For          Management
3     Elect Lawrence Codey                    For       For          Management
4     Elect Patrick Duff                      For       For          Management
5     Elect T. J. Dermot Dunphy               For       For          Management
6     Elect William Hickey                    For       For          Management
7     Elect Jacqueline Kosecoff               For       For          Management
8     Elect Kenneth Manning                   For       Against      Management
9     Elect William Marino                    For       For          Management
10    Elect Richard Wambold                   For       For          Management
11    Elect Jerry Whitaker                    For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SENSATA TECHNOLOGIES HOLDING B.V.

Ticker:       ST             Security ID:  N7902X106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Thomas Wroe, Jr. or Marc Roskam   For       For          Management
2     Elect Martha Sullivan or Marc Roskam    For       For          Management
3     Elect Lewis Campbell or Marc Roskam     For       For          Management
4     Elect Paul Edgerley or Marc Roskam      For       For          Management
5     Elect Michael Jacobson or Marc Roskam   For       For          Management
6     Elect John Lewis or Marc Roskam         For       For          Management
7     Elect Charles Peffer or Marc Roskam     For       For          Management
8     Elect Kirk Pond or Marc Roskam          For       For          Management
9     Elect Michael Ward or Marc Roskam       For       For          Management
10    Elect Stephen Zide or Marc Roskam       For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Accounts and Reports                    For       For          Management
13    Ratification of Board Acts              For       For          Management
14    Amendment to Director Compensation      For       For          Management
15    Authority to Repurchase Shares          For       Against      Management
16    Authority to Issue Shares w/ or w/o     For       Against      Management
      Preemptive Rights
17    Amendment to Articles to Provide for    For       For          Management
      Non-Executive Chairman


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHPGY          Security ID:  82481R106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect William Burns                     For       For          Management
4     Elect Matthew Emmens                    For       For          Management
5     Elect David Ginsburg                    For       For          Management
6     Elect Graham Hetherington               For       For          Management
7     Elect David Kappler                     For       For          Management
8     Elect Anne Minto                        For       For          Management
9     Elect Angus Russell                     For       For          Management
10    Elect David Stout                       For       For          Management
11    Elect Susan Kilsby                      For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect William Burns as Director      For       For          Management
4     Re-elect Matthew Emmens as Director     For       For          Management
5     Re-elect Dr David Ginsburg as Director  For       For          Management
6     Re-elect Graham Hetherington as         For       For          Management
      Director
7     Re-elect David Kappler as Director      For       For          Management
8     Re-elect Anne Minto as Director         For       For          Management
9     Re-elect Angus Russell as Director      For       For          Management
10    Re-elect David Stout as Director        For       For          Management
11    Elect Susan Kilsby as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       For          Management
1.2   Elect Director Benjamin H. Griswold, IV For       For          Management
1.3   Elect Director Eileen S. Kraus          For       For          Management
1.4   Elect Director Robert L. Ryan           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Arthur M. Blank          For       For          Management
3     Elect Director Drew G. Faust            For       For          Management
4     Elect Director Justin King              For       For          Management
5     Elect Director Carol Meyrowitz          For       For          Management
6     Elect Director Rowland T. Moriarty      For       For          Management
7     Elect Director Robert C. Nakasone       For       For          Management
8     Elect Director Ronald L. Sargent        For       For          Management
9     Elect Director Elizabeth A. Smith       For       For          Management
10    Elect Director Robert E. Sulentic       For       For          Management
11    Elect Director Vijay Vishwanath         For       For          Management
12    Elect Director Paul F. Walsh            For       For          Management
13    Provide Right to Act by Written Consent For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Amend Executive Incentive Bonus Plan    For       For          Management
17    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
18    Ratify Auditors                         For       For          Management
19    Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Howard Schultz                    For       For          Management
2     Elect William Bradley                   For       For          Management
3     Elect Mellody Hobson                    For       For          Management
4     Elect Kevin Johnson                     For       For          Management
5     Elect Olden Lee                         For       For          Management
6     Elect Joshua Ramo                       For       For          Management
7     Elect James Shennan, Jr.                For       For          Management
8     Elect Clara Shih                        For       For          Management
9     Elect Javier Teruel                     For       For          Management
10    Elect Myron Ullman III                  For       For          Management
11    Elect Craig Weatherup                   For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the Executive MGMT Bonus   For       For          Management
      Plan
14    Ratification of Auditor                 For       For          Management
15    Sharehold Proposal Regarding Formation  Against   Against      Shareholder
      of Sustainability Committee


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director William W. Bradley       For       For          Management
3     Elect Director Mellody Hobson           For       For          Management
4     Elect Director Kevin R. Johnson         For       For          Management
5     Elect Director Olden Lee                For       For          Management
6     Elect Director Joshua Cooper Ramo       For       For          Management
7     Elect Director James G. Shennan, Jr.    For       For          Management
8     Elect Director Clara Shih               For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Myron E. Ullman, III     For       For          Management
11    Elect Director Craig E. Weatherup       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frits van Paasschen               For       For          Management
1.2   Elect Bruce Duncan                      For       For          Management
1.3   Elect Adam Aron                         For       For          Management
1.4   Elect Charlene Barshefsky               For       For          Management
1.5   Elect Thomas Clarke                     For       For          Management
1.6   Elect Clayton Daley, Jr.                For       For          Management
1.7   Elect Lizanne Galbreath                 For       For          Management
1.8   Elect Eric Hippeau                      For       For          Management
1.9   Elect Stephen Quazzo                    For       For          Management
1.1   Elect Thomas Ryder                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kennett F. Burnes        For       For          Management
2     Elect Director Peter Coym               For       For          Management
3     Elect Director Patrick De Saint-Aignan  For       For          Management
4     Elect Director Amellia C. Fawcett       For       For          Management
5     Elect Director David P. Gruber          For       For          Management
6     Elect Director Linda A. Hill            For       For          Management
7     Elect Director Joseph L. Hooley         For       For          Management
8     Elect Director Robert S. Kaplan         For       For          Management
9     Elect Director Richard P. Sergel        For       For          Management
10    Elect Director Ronald L. Skates         For       For          Management
11    Elect Director Gregory L. Summe         For       For          Management
12    Elect Director Robert E. Weissman       For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEVEN MADDEN LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Rosenfeld                  For       For          Management
1.2   Elect John Madden                       For       Withhold     Management
1.3   Elect Peter Migliorini                  For       Withhold     Management
1.4   Elect Richard Randall                   For       For          Management
1.5   Elect Ravi Sachdev                      For       For          Management
1.6   Elect Thomas Schwartz                   For       Withhold     Management
2     Amendment to the 2006 Stock Incentive   For       Against      Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Merger                                  For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold Bouillion                  For       For          Management
1.2   Elect Enoch Dawkins                     For       Withhold     Management
1.3   Elect David Dunlap                      For       For          Management
1.4   Elect James Funk                        For       For          Management
1.5   Elect Terence Hall                      For       For          Management
1.6   Elect Ernest Howard, III                For       Withhold     Management
1.7   Elect Peter Kinnear                     For       For          Management
1.8   Elect Michael McShane                   For       For          Management
1.9   Elect W. Matt Ralls                     For       For          Management
1.1   Elect Justin Sullivan                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SXC HEALTH SOLUTIONS CORP

Ticker:       SXCI           Security ID:  78505P100
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Thierer                      For       For          Management
1.2   Elect Steven Colser                     For       For          Management
1.3   Elect Peter Bensen                      For       For          Management
1.4   Elect William Davis                     For       For          Management
1.5   Elect Philip Reddon                     For       For          Management
1.6   Elect Curtis Thorne                     For       For          Management
1.7   Elect Anthony Masso                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  87160A100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF 63,675 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.00 per Share
5     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Amend Articles Re: Contributions in     For       For          Management
      Kind
7.1   Reelect Stefan Borgas as Director       For       For          Management
7.2   Reelect Peggy Bruzelius as Director     For       Against      Management
7.3   Reelect David Lawrence as Director      For       For          Management
7.4   Reelect Juerg Witmer as Director        For       For          Management
7.5   Elect Vinita Bali as Director           For       For          Management
7.6   Elect Gunnar Brock as Director          For       For          Management
7.7   Elect Michel Demare as Director         For       For          Management
8     Ratify Ernst & Young AG as Auditors     For       For          Management
9     Additional And/Or Counter Proposals     For       Against      Management
      Presented At The Meeting


--------------------------------------------------------------------------------

TENNECO, INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Dennis Letham                     For       For          Management
2     Elect Hari Nair                         For       For          Management
3     Elect Roger Porter                      For       For          Management
4     Elect David  Price, Jr.                 For       For          Management
5     Elect Gregg Sherrill                    For       For          Management
6     Elect Paul Stecko                       For       For          Management
7     Elect Mitsunobu Takeuchi                For       For          Management
8     Elect Jane Warner                       For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TERADATA CORP

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Michael Koehler                   For       For          Management
2     Elect James Ringler                     For       For          Management
3     Elect John Schwarz                      For       For          Management
4     2012 Stock Incentive Plan               For       For          Management
5     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Koehler       For       For          Management
2     Elect Director James M. Ringler         For       For          Management
3     Elect Director John G. Schwarz          For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect James Bagley                      For       For          Management
2     Elect Michael Bradley                   For       For          Management
3     Elect Albert Carnesale                  For       For          Management
4     Elect Daniel Christman                  For       Against      Management
5     Elect Edwin Gillis                      For       For          Management
6     Elect Timothy Guertin                   For       For          Management
7     Elect Paul Tufano                       For       For          Management
8     Elect Roy Vallee                        For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director John B. Hess             For       For          Management
6     Elect Director Andrew N. Liveris        For       For          Management
7     Elect Director Paul Polman              For       For          Management
8     Elect Director Dennis H. Reilley        For       For          Management
9     Elect Director James M. Ringler         For       For          Management
10    Elect Director Ruth G. Shaw             For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
15    Provide Right to Act by Written Consent Against   For          Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.M. Arway               For       For          Management
1.2   Elect Director J.P. Bilbrey             For       For          Management
1.3   Elect Director R.F. Cavanaugh           For       For          Management
1.4   Elect Director C.A. Davis               For       For          Management
1.5   Elect Director R.M. Malcolm             For       For          Management
1.6   Elect Director J.M. Mead                For       For          Management
1.7   Elect Director J.E. Nevels              For       For          Management
1.8   Elect Director A.J. Palmer              For       For          Management
1.9   Elect Director T.J. Ridge               For       For          Management
1.10  Elect Director D.L. Shedlarz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
15    Prepare Employment Diversity Report     Against   For          Shareholder
16    Amend Right to Act by Written Consent   Against   For          Shareholder
17    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Adopt Storm Water Run-off Management    Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger N. Farah           For       For          Management
2     Elect Director Stephen R. Hardis        For       For          Management
3     Elect Director Heidi G. Miller, Ph.D.   For       For          Management
4     Elect Director Bradley T. Sheares, Ph.  For       For          Management
      D.
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Fix Number of Directors at Eleven       For       For          Management
8     Amend Code of Regulations for Revise    For       For          Management
      the Procedures for Fixing the Number
      of Directors Within the Limits Set
      Forth in the Code of Regulations
9     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
10    Amend Code of Regulations Providing     For       For          Management
      the Annual Meeting be held by June 30
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zein Abdalla             For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Alan M. Bennett          For       For          Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       For          Management
10    Elect Director Willow B. Shire          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Martin Harris         For       For          Management
2     Elect Director Judy C. Lewent           For       For          Management
3     Elect Director Jim P. Manzi             For       For          Management
4     Elect Director Lars R. Sorensen         For       For          Management
5     Elect Director Elaine S. Ullian         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIM HORTONS INC

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect M. Shan Atkins                    For       For          Management
1.2   Elect Michael Endres                    For       For          Management
1.3   Elect Moya Greene                       For       For          Management
1.4   Elect Paul House                        For       For          Management
1.5   Elect Frank Iacobucci                   For       For          Management
1.6   Elect John Lederer                      For       For          Management
1.7   Elect David Lees                        For       For          Management
1.8   Elect Ronald Osborne                    For       For          Management
1.9   Elect Wayne Sales                       For       For          Management
2     Appointment of Auditor                  For       For          Management
3     Renewal of Sharehold Rights Plan        For       For          Management
4     2012 Stock Incentive Plan               For       For          Management
5     Sharehold Proposal Regarding Cage-Free  Against   Against      Management
      Eggs and Gestation Crates


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect James Blanchard                   For       For          Management
2     Elect Richard Bradley                   For       For          Management
3     Elect Kriss Cloninger III               For       For          Management
4     Elect Walter Driver, Jr.                For       For          Management
5     Elect Gardiner Garrard, Jr.             For       Against      Management
6     Elect Sidney Harris                     For       For          Management
7     Elect Mason Lampton                     For       For          Management
8     Elect H. Lynn Page                      For       For          Management
9     Elect Philip Tomlinson                  For       For          Management
10    Elect John Turner                       For       For          Management
11    Elect Richard Ussery                    For       For          Management
12    Elect M. Troy Woods                     For       For          Management
13    Elect James Yancey                      For       Against      Management
14    Elect Rebecca Yarbrough                 For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Amendment to the 2008 Omnibus Plan      For       For          Management
18    2012 Employee Stock Purchase Plan       For       For          Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Wright                      For       For          Management
1.2   Elect Johnston Adams                    For       For          Management
1.3   Elect Peter Bewley                      For       For          Management
1.4   Elect Jack Bingleman                    For       For          Management
1.5   Elect Richard Frost                     For       For          Management
1.6   Elect Cynthia Jamison                   For       For          Management
1.7   Elect George MacKenzie                  For       For          Management
1.8   Elect Edna Morris                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010/2011
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Edward D. Breen as Director       For       For          Management
3.2   Elect Michael Daniels as Director       For       For          Management
3.3   Reelect Timothy Donahue as Director     For       For          Management
3.4   Reelect Brian Duperreault as Director   For       For          Management
3.5   Reelect Bruce Gordon as Director        For       For          Management
3.6   Reelect Rajiv L. Gupta as Director      For       For          Management
3.7   Reelect John Krol as Director           For       For          Management
3.8   Reelect Brendan O'Neill as Director     For       For          Management
3.9   Reelect Dinesh Paliwal as Director      For       For          Management
3.10  Reelect William Stavropoulos as         For       For          Management
      Director
3.11  Reelect Sandra Wijnberg as Director     For       For          Management
3.12  Reelect R. David Yost as Director       For       For          Management
4a    Ratify Deloitte AG as Auditors          For       For          Management
4b    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2011/2012
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
5a    Approve Allocation of Income            For       For          Management
5b    Approve Consolidated Reserves           For       For          Management
5c    Approve Ordinary Cash Dividend          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Articles of Association           For       For          Management
      Regarding Book Entry Securities and
      Transfer of Registered Seat


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty, III   For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Lobbying Payments and Policy  Against   For          Shareholder
16    Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS INC

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carolyn Corvi                     For       For          Management
1.2   Elect Jane Garvey                       For       For          Management
1.3   Elect Walter Isaacson                   For       For          Management
1.4   Elect Henry Meyer III                   For       For          Management
1.5   Elect Oscar Munoz                       For       For          Management
1.6   Elect Laurence Simmons                  For       For          Management
1.7   Elect Jeffery Smisek                    For       For          Management
1.8   Elect Glenn Tilton                      For       For          Management
1.9   Elect David Vitale                      For       For          Management
1.1   Elect John Walker                       For       For          Management
1.11  Elect Charles Yamarone                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier, Ph. For       For          Management
      D.
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Harold McGraw, III       For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director H. Patrick Swygert       For       For          Management
11    Elect Director Andre Villeneuve         For       For          Management
12    Elect Director Christine Todd Whitman   For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UTI WORLDWIDE INC

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Belchers                    For       For          Management
1.2   Elect Roger MacFarlane                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Jerry D. Choate          For       For          Management
3     Elect Director Ruben M. Escobedo        For       For          Management
4     Elect Director William R. Klesse        For       For          Management
5     Elect Director Bob Marbut               For       For          Management
6     Elect Director Donald L. Nickles        For       For          Management
7     Elect Director Philip J. Pfeiffer       For       For          Management
8     Elect Director Robert A. Profusek       For       For          Management
9     Elect Director Susan Kaufman Purcell    For       For          Management
10    Elect Director Stephen M. Waters        For       For          Management
11    Elect Director Randall J. Weisenburger  For       For          Management
12    Elect Director Rayford Wilkins, Jr.     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Political Contributions       Against   For          Shareholder
16    Report on Accident Risk Reduction       Against   For          Shareholder
      Efforts


--------------------------------------------------------------------------------

VERIFONE SYSTEMS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Alspaugh                   For       For          Management
1.2   Elect Douglas Bergeron                  For       For          Management
1.3   Elect Leslie Denend                     For       For          Management
1.4   Elect Alex Hart                         For       For          Management
1.5   Elect Robert Henske                     For       For          Management
1.6   Elect Richard McGinn                    For       For          Management
1.7   Elect Eitan Raff                        For       For          Management
1.8   Elect Jeffrey Stiefler                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS INC

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect J. Hyatt Brown                    For       For          Management
1.2   Elect Glen Dell                         For       For          Management
1.3   Elect Samuel Liss                       For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Employee Stock Purchase Plan       For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Leiden        For       For          Management
1.2   Elect Director Bruce I. Sachs           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary P. Coughlan         For       For          Management
2     Elect Director Mary B. Cranston         For       For          Management
3     Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
4     Elect Director Robert W. Matschullat    For       For          Management
5     Elect Director Cathy E. Minehan         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director David J. Pang            For       For          Management
8     Elect Director Joseph W. Saunders       For       For          Management
9     Elect Director William S. Shanahan      For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Adopt Retention Ratio for Executives    Against   For          Shareholder


--------------------------------------------------------------------------------

WARNER CHILCOTT PUBLIC LIMITED COMPANY

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James H. Bloem           For       For          Management
2     Elect Director Roger M. Boissonneault   For       For          Management
3     Elect Director John A. King             For       For          Management
4     Elect Director  Patrick J. O'Sullivan   For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Michael Harlan                    For       For          Management
2     Elect William Razzouk                   For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Sharehold Proposal Regarding Simple     Against   Against      Shareholder
      Majority Vote
6     Sharehold Proposal Regarding            Against   Against      Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Jack Michelson                    For       For          Management
2     Elect Ronald Taylor                     For       For          Management
3     Elect Andrew Turner                     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Annual Incentive Plan                   For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  H27013103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Relect Bernard J. Duroc-Danner as       For       For          Management
      Director
3.2   Reelect Samuel W. Bodman, III as        For       For          Management
      Director
3.3   Reelect Nicholas F. Brady as Director   For       For          Management
3.4   Reelect David J. Butters as Director    For       For          Management
3.5   Reelect William E. Macaulay as Director For       For          Management
3.6   Reelect Robert K. Moses, Jr. as         For       For          Management
      Director
3.7   Reelect Guillermo Ortiz as Director     For       For          Management
3.8   Reelect Emyr Jones Parry as Director    For       For          Management
3.9   Reelect Robert A. Rayne as Director     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Authorize Capital Increase for Future   For       For          Management
      Acquisitions
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director Elaine L. Chao           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Lloyd H. Dean            For       For          Management
5     Elect Director Susan E. Engel           For       For          Management
6     Elect Director Enrique Hernandez, Jr.   For       For          Management
7     Elect Director Donald M. James          For       For          Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Federico F. Pena         For       For          Management
11    Elect Director Philip J. Quigley        For       Against      Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Ratify Auditors                         For       For          Management
18    Require Independent Board Chairman      Against   For          Shareholder
19    Provide for Cumulative Voting           Against   For          Shareholder
20    Adopt Proxy Access Right                Against   For          Shareholder
21    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Engel                        For       For          Management
1.2   Elect Steven Raymund                    For       For          Management
1.3   Elect Lynn Utter                        For       For          Management
1.4   Elect William J. Vareschi               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management




=============== Consulting Group Capital Markets Funds - Large  ================
===============     Capitalization Value Equity Investments     ================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: LINDA G. ALVARADO For       For          Management
1B.   ELECTION OF DIRECTOR: VANCE D. COFFMAN  For       For          Management
1C.   ELECTION OF DIRECTOR: MICHAEL L. ESKEW  For       For          Management
1D.   ELECTION OF DIRECTOR: W. JAMES FARRELL  For       For          Management
1E.   ELECTION OF DIRECTOR: HERBERT L. HENKEL For       For          Management
1F.   ELECTION OF DIRECTOR: EDWARD M. LIDDY   For       For          Management
1G.   ELECTION OF DIRECTOR: ROBERT S.         For       For          Management
      MORRISON
1H.   ELECTION OF DIRECTOR: AULANA L. PETERS  For       For          Management
1I.   ELECTION OF DIRECTOR: INGE G. THULIN    For       For          Management
1J.   ELECTION OF DIRECTOR: ROBERT J. ULRICH  For       For          Management
2.    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3.    ADVISORY APPROVAL OF EXECUTIVE          For       For          Management
      COMPENSATION.
4.    TO APPROVE THE 2012 AMENDED AND         For       For          Management
      RESTATED GENERAL EMPLOYEES STOCK
      PURCHASE PLAN.
5.    TO APPROVE THE AMENDED 2008 LONG- TERM  For       For          Management
      INCENTIVE PLAN.
6.    STOCKHOLDER PROPOSAL ON LOBBYING.       Against   Against      Shareholder
7.    STOCKHOLDER PROPOSAL TO PROHIBIT        Against   Against      Shareholder
      POLITICAL SPENDING FROM CORPORATE
      TREASURY FUNDS.
8.    STOCKHOLDER PROPOSAL ON INDEPENDENT     Against   Against      Shareholder
      BOARD CHAIRMAN.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  Election of Directors - R.J. ALPERN     For       For          Management
1..2  Election of Directors - R.S. AUSTIN     For       For          Management
1..3  Election of Directors - S.E. BLOUNT     For       For          Management
1..4  Election of Directors - W.J. FARRELL    For       For          Management
1..5  Election of Directors - E.M. LIDDY      For       For          Management
1..6  Election of Directors - N. MCKINSTRY    For       Withheld     Management
1..7  Election of Directors - P.N. NOVAKOVIC  For       For          Management
1..8  Election of Directors - W.A. OSBORN     For       For          Management
1..9  Election of Directors - S.C. SCOTT III  For       For          Management
1..10 Election of Directors - G.F. TILTON     For       For          Management
1..11 Election of Directors - M.D. WHITE      For       For          Management
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    14A Executive Compensation              For       For          Management
4.    S/H Proposal - Animal Rights            Against   Against      Shareholder
5.    S/H Proposal - Political/Government     Against   For          Shareholder
6.    S/H Proposal - Board Independence       Against   For          Shareholder
7.    S/H Proposal - Political/Government     Against   For          Shareholder
8.    S/H Proposal - Create Threshold as to   Against   Against      Shareholder
      Number of Shares Held to be Director
9.    S/H Proposal - Executive Compensation   Against   For          Shareholder
10.   S/H Proposal - Executive Compensation   Against   For          Shareholder


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Approve Allocation of Dividends on      For       For          Management
      Shares Held By Company


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election of Directors (Majority Voting) For       For          Management
1.2   Election of Directors (Majority Voting) For       For          Management
1.3   Election of Directors (Majority Voting) For       For          Management
2.1   Adopt Accounts for Past Year            For       For          Management
2.2   Receive Consolidated Financial          For       For          Management
      Statements
2.3   Receive Consolidated Financial          For       For          Management
      Statements
3.    Approve Allocation of Dividends on      For       For          Management
      Shares Held By Company
4.    Approve Discharge of Board and          For       For          Management
      President
5.    Amend Articles/Charter to Reflect       For       For          Management
      Changes in Capital
6.1   Ratify Appointment of Independent       For       For          Management
      Auditors
6.2   Ratify Appointment of Independent       For       For          Management
      Auditors
6.3   Ratify Appointment of Independent       For       For          Management
      Auditors
7.    Approve Allocation of Dividends on      For       For          Management
      Shares Held By Company
8.    14A Executive Compensation              For       For          Management
9.    Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1B.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
1D.   Election of Directors (Majority Voting) For       For          Management
1E.   Election of Directors (Majority Voting) For       Against      Management
1F.   Election of Directors (Majority Voting) For       For          Management
1G.   Election of Directors (Majority Voting) For       For          Management
1H.   Election of Directors (Majority Voting) For       For          Management
1I.   Election of Directors (Majority Voting) For       For          Management
1J.   Election of Directors (Majority Voting) For       For          Management
1K.   Election of Directors (Majority Voting) For       For          Management
1L.   Election of Directors (Majority Voting) For       For          Management
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    14A Executive Compensation              For       For          Management
4.    S/H Proposal - Adopt Cumulative Voting  Against   Against      Shareholder
5.    S/H Proposal - Political/Government     Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: FEB 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John G. Foos             For       For          Management
2     Elect Director William K. Lavin         For       For          Management
3     Elect Director Phillip M. Martineau     For       For          Management
4     Elect Director Raymond L. M. Wong       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott A. Carmilani as Director    For       For          Management
2     Elect James F. Duffy as Director        For       For          Management
3     Elect Bart Friedman  as Director        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Reclassification of Free        For       For          Management
      Reserves from Capital Contributions
8     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
9     Approve Retention of Disposable Profits For       For          Management
10    Approve Reduction in Share Capital      For       For          Management
11    Amend Articles to Eliminate Certain     For       For          Management
      Conditional Share Capital
12    Amend Articles to Extend Authorized     For       For          Management
      Share Capital
13    Approve Dividends                       For       For          Management
14    Appoint Deloitte & Touche as            For       For          Management
      Independent Auditors and Deloitte AG
      as Statutory Auditors
15    Appoint PricewaterhouseCoopers AG as    For       For          Management
      Special Auditor
16    Approve Discharge of Board and Senior   For       For          Management
      Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ELIZABETH E.      For       For          Management
      BAILEY
1B.   ELECTION OF DIRECTOR: GERALD L. BALILES For       For          Management
1C.   ELECTION OF DIRECTOR: MARTIN J.         For       For          Management
      BARRINGTON
1D.   ELECTION OF DIRECTOR: JOHN T. CASTEEN   For       For          Management
      III
1E.   ELECTION OF DIRECTOR: DINYAR S. DEVITRE For       For          Management
1F.   ELECTION OF DIRECTOR: THOMAS F.         For       For          Management
      FARRELL II
1G.   ELECTION OF DIRECTOR: THOMAS W. JONES   For       For          Management
1H.   ELECTION OF DIRECTOR: W. LEO KIELY III  For       For          Management
1I.   ELECTION OF DIRECTOR: KATHRYN B.        For       For          Management
      MCQUADE
1J.   ELECTION OF DIRECTOR: GEORGE MUNOZ      For       For          Management
1K.   ELECTION OF DIRECTOR: NABIL Y. SAKKAB   For       For          Management
2.    RATIFICATION OF THE SELECTION OF        For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
3.    ADVISORY VOTE TO APPROVE THE            For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS
4.    SHAREHOLDER PROPOSAL - DISCLOSURE OF    Against   Against      Shareholder
      LOBBYING POLICIES AND PRACTICES


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Brauer                    For       For          Management
1.2   Elect Cathrine   Brune                  For       For          Management
1.3   Elect Ellen Fitzsimmons                 For       For          Management
1.4   Elect Walter Galvin                     For       For          Management
1.5   Elect Gayle Jackson                     For       For          Management
1.6   Elect James Johnson                     For       For          Management
1.7   Elect Steven Lipstein                   For       For          Management
1.8   Elect Patrick Stokes                    For       For          Management
1.9   Elect Thomas Voss                       For       For          Management
1.10  Elect Stephen Wilson                    For       For          Management
1.11  Elect Jack Woodard                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding Coal     Against   Against      Shareholder
      Combustion Waste
5     Shareholder Proposal Regarding Coal     Against   Against      Shareholder
      Risk
6     Shareholder Proposal Regarding Energy   Against   Against      Shareholder
      Efficiency and Renewable Energy


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: NICHOLAS K. AKINS For       For          Management
1B.   ELECTION OF DIRECTOR: DAVID J. ANDERSON For       For          Management
1C.   ELECTION OF DIRECTOR: JAMES F. CORDES   For       For          Management
1D.   ELECTION OF DIRECTOR: RALPH D. CROSBY,  For       For          Management
      JR.
1E.   ELECTION OF DIRECTOR: LINDA A.          For       For          Management
      GOODSPEED
1F.   ELECTION OF DIRECTOR: THOMAS E. HOAGLIN For       For          Management
1G.   ELECTION OF DIRECTOR: MICHAEL G. MORRIS For       For          Management
1H.   ELECTION OF DIRECTOR: RICHARD C.        For       For          Management
      NOTEBAERT
1I.   ELECTION OF DIRECTOR: LIONEL L. NOWELL  For       For          Management
      III
1J.   ELECTION OF DIRECTOR: RICHARD L. SANDOR For       For          Management
1K.   ELECTION OF DIRECTOR: SARA MARTINEZ     For       For          Management
      TUCKER
1L.   ELECTION OF DIRECTOR: JOHN F. TURNER    For       For          Management
2.    APPROVAL OF THE AMERICAN ELECTRIC       For       For          Management
      POWER SYSTEM SENIOR OFFICER INCENTIVE
      PLAN.
3.    APPOINTMENT OF DELOITTE & TOUCHE LLP    For       Against      Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2012.
4.    ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nicholas  Atkins                  For       For          Management
2     Elect David Anderson                    For       For          Management
3     Elect James Cordes                      For       For          Management
4     Elect Ralph Crosby, Jr.                 For       For          Management
5     Elect Linda Goodspeed                   For       For          Management
6     Elect Thomas Hoaglin                    For       For          Management
7     Elect Michael Morris                    For       For          Management
8     Elect Richard Notebaert                 For       For          Management
9     Elect Lionel Nowell III                 For       For          Management
10    Elect Richard Sandor                    For       For          Management
11    Elect Sara Tucker                       For       For          Management
12    Elect John Turner                       For       For          Management
13    Senior Officer Incentive Plan           For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Adik          For       For          Management
2     Elect Director Martha Clark Goss        For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Richard R. Grigg         For       For          Management
5     Elect Director Julia L. Johnson         For       For          Management
6     Elect Director George MacKenzie         For       For          Management
7     Elect Director William J. Marrazzo      For       For          Management
8     Elect Director Jeffry E. Sterba         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Adopt Policy on Bonus Banking           Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lon Greenberg                     For       For          Management
2     Elect Warren Knowlton                   For       For          Management
3     Elect Jeffrey Noddle                    For       For          Management
4     Elect Robert Sharpe, Jr.                For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John C. Hodgson          For       For          Management
5     Elect Director Yves-Andre Istel         For       For          Management
6     Elect Director Neil Novich              For       For          Management
7     Elect Director F. Grant Saviers         For       For          Management
8     Elect Director Paul J. Severino         For       For          Management
9     Elect Director Kenton J. Sicchitano     For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wellington J.            For       For          Management
      Denahan-Norris
2     Elect Director Michael Haylon           For       For          Management
3     Elect Director Donnell A. Segalas       For       Against      Management
4     Elect Director Jonathan D. Green        For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wellington Denahan-Norris         For       For          Management
2     Elect Michael Haylon                    For       For          Management
3     Elect Donnell Segalas                   For       Against      Management
4     Elect Jonathan Green                    For       Against      Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AON            Security ID:  037389103
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to England]
2     Approve Reduction in Share Capital      For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Cheryl A. Francis        For       For          Management
5     Elect Director Edgar D. Jannotta        For       For          Management
6     Elect Director J. Michael Losh          For       For          Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Richard B. Myers         For       For          Management
9     Elect Director Richard C. Notebaert     For       For          Management
10    Elect Director Gloria Santona           For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Election of Directors (Majority Voting) For       For          Management
2.    Election of Directors (Majority Voting) For       For          Management
3.    Election of Directors (Majority Voting) For       For          Management
4.    Election of Directors (Majority Voting) For       For          Management
5.    Ratify Appointment of Independent       For       For          Management
      Auditors
6.    14A Executive Compensation              For       For          Management
7.    S/H Proposal - Declassify Board         Against   For          Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       Against      Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
1K    Election of Directors (Majority Voting) For       For          Management
02    Amend Stock Compensation Plan           For       For          Management
03    Amend Cash/Stock Bonus Plan             For       For          Management
04    14A Executive Compensation              For       For          Management
05    Ratify Appointment of Independent       For       For          Management
      Auditors


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aart J. de Geus          For       For          Management
2     Elect Director Stephen R. Forrest       For       For          Management
3     Elect Director Thomas J. Iannotti       For       For          Management
4     Elect Director Susan M. James           For       For          Management
5     Elect Director Alexander A. Karsner     For       For          Management
6     Elect Director Gerhard H. Parker        For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Willem P. Roelandts      For       For          Management
9     Elect Director James E. Rogers          For       For          Management
10    Elect Director Michael R. Splinter      For       For          Management
11    Elect Director Robert H. Swan           For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric W. Doppstadt        For       For          Management
1.2   Elect Director Constantine Iordanou     For       For          Management
1.3   Elect Director James J. Meenaghan       For       For          Management
1.4   Elect Director John M. Pasquesi         For       For          Management
2.1   Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.2   Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.3   Elect Director William E. Beveridge as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.4   Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.5   Elect Director Peter Calleo as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.6   Elect Director Knud Christensen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.7   Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.8   Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.9   Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.10  Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.11  Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.12  Elect Director E. Fullerton-Rome as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.13  Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.14  Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.15  Elect Director John C.R. Hele as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.16  Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.17  Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.18  Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.19  Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.20  Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.21  Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.22  Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.23  Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.24  Elect Director David McElroy as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.25  Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.26  Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.27  Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.28  Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.29  Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.30  Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.31  Elect Director John F. Rathgeber as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.32  Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.33  Elect Director Paul S. Robotham as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.34  Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2.35  Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.36  Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.37  Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.38  Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.39  Elect Director Iwan van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.40  Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.41  Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
3     Approve Arch Capital Group LTD. 2012    For       For          Management
      Long Term   Incentive and Share Award
      Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: G.W. BUCKLEY      For       For          Management
1B    ELECTION OF DIRECTOR: M.H. CARTER       For       For          Management
1C    ELECTION OF DIRECTOR: T. CREWS          For       For          Management
1D    ELECTION OF DIRECTOR: P. DUFOUR         For       For          Management
1E    ELECTION OF DIRECTOR: D.E. FELSINGER    For       For          Management
1F    ELECTION OF DIRECTOR: A. MACIEL         For       For          Management
1G    ELECTION OF DIRECTOR: P.J. MOORE        For       For          Management
1H    ELECTION OF DIRECTOR: T.F. O'NEILL      For       For          Management
1I    ELECTION OF DIRECTOR: K.R. WESTBROOK    For       For          Management
1J    ELECTION OF DIRECTOR: P.A. WOERTZ       For       For          Management
02    RATIFY THE APPOINTMENT OF ERNST &       For       Against      Management
      YOUNG LLP AS INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING JUNE 30,
      2012.
03    ADVISORY VOTE ON EXECUTIVE              For       Against      Management
      COMPENSATION.
04    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.
05    STOCKHOLDER'S PROPOSAL REGARDING        Against   For          Shareholder
      POLITICAL CONTRIBUTIONS.
06    STOCKHOLDER'S PROPOSAL REGARDING        Against   For          Shareholder
      REPORT ON POLITICAL CONTRIBUTIONS.
07    STOCKHOLDER'S PROPOSAL REGARDING        Against   Against      Shareholder
      SUSTAINABLE PALM OIL.


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       For          Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    14A Executive Compensation              For       Against      Management
04    14A Executive Compensation Vote         1 Year    1 Year       Management
      Frequency
05    S/H Proposal - Political/Government     Against   Against      Shareholder
06    S/H Proposal - Political/Government     Against   Against      Shareholder
07    S/H Proposal - Environmental            Against   Against      Shareholder


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
1.10  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO RECEIVE THE COMPANY'S ACCOUNTS AND   For       For          Management
      THE REPORTS OF THE DIRECTORS AND
      AUDITOR FOR THE YEAR ENDED 31 DECEMBER
      2011
2.    TO CONFIRM DIVIDENDS                    For       For          Management
3.    TO RE-APPOINT KPMG AUDIT PLC, LONDON    For       For          Management
      AS AUDITOR
4.    TO AUTHORISE THE DIRECTORS TO AGREE     For       For          Management
      THE REMUNERATION OF THE AUDITOR
5A.   TO ELECT OR RE-ELECT THE DIRECTOR:      For       For          Management
      LOUIS SCHWEITZER
5B.   TO ELECT OR RE-ELECT THE DIRECTOR:      For       For          Management
      DAVID BRENNAN
5C.   TO ELECT OR RE-ELECT THE DIRECTOR:      For       For          Management
      SIMON LOWTH
5D.   TO ELECT OR RE-ELECT THE DIRECTOR:      For       For          Management
      GENEVIEVE BERGER
5E.   TO ELECT OR RE-ELECT THE DIRECTOR:      For       For          Management
      BRUCE BURLINGTON
5F.   TO ELECT OR RE-ELECT THE DIRECTOR:      For       For          Management
      GRAHAM CHIPCHASE
5G.   TO ELECT OR RE-ELECT THE DIRECTOR:      For       For          Management
      JEAN-PHILIPPE COURTOIS
5H.   TO ELECT OR RE-ELECT THE DIRECTOR:      For       For          Management
      LEIF JOHANSSON
5I.   TO ELECT OR RE-ELECT THE DIRECTOR:      For       For          Management
      RUDY MARKHAM
5J.   TO ELECT OR RE-ELECT THE DIRECTOR:      For       For          Management
      NANCY ROTHWELL
5K.   TO ELECT OR RE-ELECT THE DIRECTOR:      For       For          Management
      SHRITI VADERA
5L.   TO ELECT OR RE-ELECT THE DIRECTOR:      For       For          Management
      JOHN VARLEY
5M.   TO ELECT OR RE-ELECT THE DIRECTOR:      For       For          Management
      MARCUS WALLENBERG
6.    TO APPROVE THE DIRECTORS' REMUNERATION  For       For          Management
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2011
7.    TO AUTHORISE LIMITED EU POLITICAL       For       For          Management
      DONATIONS
8.    TO AUTHORISE THE DIRECTORS TO ALLOT     For       For          Management
      SHARES
9.    TO APPROVE THE NEW SAYE SCHEME          For       For          Management
10.   TO AUTHORISE THE DIRECTORS TO DISAPPLY  For       For          Management
      PRE-EMPTION RIGHTS
11.   TO AUTHORISE THE COMPANY TO PURCHASE    For       For          Management
      ITS OWN SHARES
12.   TO REDUCE THE NOTICE PERIOD FOR         For       For          Management
      GENERAL MEETINGS


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: RANDALL L.        For       For          Management
      STEPHENSON
1B.   ELECTION OF DIRECTOR: GILBERT F. AMELIO For       For          Management
1C.   ELECTION OF DIRECTOR: REUBEN V.         For       For          Management
      ANDERSON
1D.   ELECTION OF DIRECTOR: JAMES H.          For       For          Management
      BLANCHARD
1E.   ELECTION OF DIRECTOR: JAIME CHICO PARDO For       For          Management
1F.   ELECTION OF DIRECTOR: JAMES P. KELLY    For       For          Management
1G.   ELECTION OF DIRECTOR: JON C. MADONNA    For       For          Management
1H.   ELECTION OF DIRECTOR: JOHN B. MCCOY     For       For          Management
1I.   ELECTION OF DIRECTOR: JOYCE M. ROCHE    For       For          Management
1J.   ELECTION OF DIRECTOR: MATTHEW K. ROSE   For       For          Management
1K.   ELECTION OF DIRECTOR: LAURA D'ANDREA    For       For          Management
      TYSON
2.    RATIFICATION OF APPOINTMENT OF          For       Against      Management
      INDEPENDENT AUDITORS.
3.    ADVISORY APPROVAL OF EXECUTIVE          For       For          Management
      COMPENSATION.
4.    AMEND CERTIFICATE OF INCORPORATION.     For       For          Management
5.    POLITICAL CONTRIBUTIONS REPORT.         Against   For          Shareholder
6.    LIMIT WIRELESS NETWORK MANAGEMENT.      Against   For          Shareholder
7.    INDEPENDENT BOARD CHAIRMAN.             Against   For          Shareholder


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: RANDALL L.        For       For          Management
      STEPHENSON
1B.   ELECTION OF DIRECTOR: GILBERT F. AMELIO For       For          Management
1C.   ELECTION OF DIRECTOR: REUBEN V.         For       For          Management
      ANDERSON
1D.   ELECTION OF DIRECTOR: JAMES H.          For       For          Management
      BLANCHARD
1E.   ELECTION OF DIRECTOR: JAIME CHICO PARDO For       For          Management
1F.   ELECTION OF DIRECTOR: JAMES P. KELLY    For       For          Management
1G.   ELECTION OF DIRECTOR: JON C. MADONNA    For       For          Management
1H.   ELECTION OF DIRECTOR: JOHN B. MCCOY     For       For          Management
1I.   ELECTION OF DIRECTOR: JOYCE M. ROCHE    For       For          Management
1J.   ELECTION OF DIRECTOR: MATTHEW K. ROSE   For       For          Management
1K.   ELECTION OF DIRECTOR: LAURA D'ANDREA    For       For          Management
      TYSON
2.    RATIFICATION OF APPOINTMENT OF          For       For          Management
      INDEPENDENT AUDITORS.
3.    ADVISORY APPROVAL OF EXECUTIVE          For       For          Management
      COMPENSATION.
4.    AMEND CERTIFICATE OF INCORPORATION.     For       For          Management
5.    POLITICAL CONTRIBUTIONS REPORT.         Against   Against      Shareholder
6.    LIMIT WIRELESS NETWORK MANAGEMENT.      Against   Against      Shareholder
7.    INDEPENDENT BOARD CHAIRMAN.             Against   Against      Shareholder


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randall Stephenson                For       For          Management
2     Elect Gilbert Amelio                    For       For          Management
3     Elect Reuben Anderson                   For       For          Management
4     Elect James Blanchard                   For       For          Management
5     Elect Jaime Chico Pardo                 For       For          Management
6     Elect James Kelly                       For       For          Management
7     Elect Jon Madonna                       For       For          Management
8     Elect John McCoy                        For       For          Management
9     Elect Joyce Roche                       For       For          Management
10    Elect Matthew Rose                      For       For          Management
11    Elect Laura Tyson                       For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Restoration of Written Consent          For       For          Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Political Contributions and
      Expenditures Report
16    Shareholder Proposal Regarding Network  Against   Against      Shareholder
      Neutrality
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman/Separation
      of Chair and CEO


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       For          Management
1.3   Elect Director Richard Hamada           For       For          Management
1.4   Elect Director Ehud Houminer            For       For          Management
1.5   Elect Director James A. Lawrence        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Ray M. Robinson          For       For          Management
1.8   Elect Director William H. Schumann, III For       For          Management
1.9   Elect Director William P. Sullivan      For       For          Management
1.10  Elect Director Roy Vallee               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MUKESH D. AMBANI  For       For          Management
1B.   ELECTION OF DIRECTOR: SUSAN S. BIES     For       For          Management
1C.   ELECTION OF DIRECTOR: FRANK P.          For       For          Management
      BRAMBLE, SR.
1D.   ELECTION OF DIRECTOR: VIRGIS W. COLBERT For       Against      Management
1E.   ELECTION OF DIRECTOR: CHARLES K.        For       For          Management
      GIFFORD
1F.   ELECTION OF DIRECTOR: CHARLES O.        For       For          Management
      HOLLIDAY, JR.
1G.   ELECTION OF DIRECTOR: MONICA C. LOZANO  For       For          Management
1H.   ELECTION OF DIRECTOR: THOMAS J. MAY     For       For          Management
1I.   ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN For       For          Management
1J.   ELECTION OF DIRECTOR: DONALD E. POWELL  For       For          Management
1K.   ELECTION OF DIRECTOR: CHARLES O.        For       Against      Management
      ROSSOTTI
1L.   ELECTION OF DIRECTOR: ROBERT W. SCULLY  For       For          Management
2.    AN ADVISORY (NON-BINDING) "SAY ON PAY"  For       For          Management
      VOTE TO APPROVE EXECUTIVE COMPENSATION.
3.    RATIFICATION OF THE APPOINTMENT OF THE  For       Against      Management
      REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR 2012.
4.    STOCKHOLDER PROPOSAL - DISCLOSURE OF    Against   Against      Shareholder
      GOVERNMENT EMPLOYMENT.
5.    STOCKHOLDER PROPOSAL - GRASSROOTS AND   Against   For          Shareholder
      OTHER LOBBYING.
6.    STOCKHOLDER PROPOSAL - EXECUTIVES TO    Against   For          Shareholder
      RETAIN SIGNIFICANT STOCK.
7.    STOCKHOLDER PROPOSAL - MORTGAGE         Against   For          Shareholder
      SERVICING OPERATIONS.
8.    STOCKHOLDER PROPOSAL - PROHIBITION ON   Against   For          Shareholder
      POLITICAL SPENDING.


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  000000000
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard Beck                       For       For          Management
1.2   Elect Charles Birchall                  For       For          Management
1.3   Elect Donald Carty                      For       For          Management
1.4   Elect Gustavo Cisneros                  For       For          Management
1.5   Elect Robert Franklin                   For       For          Management
1.6   Elect J. Brett Harvey                   For       For          Management
1.7   Elect Dambisa Moyo                      For       For          Management
1.8   Elect Brian Mulroney                    For       Withhold     Management
1.9   Elect Anthony Munk                      For       Withhold     Management
1.10  Elect Peter Munk                        For       For          Management
1.11  Elect Aaron Regent                      For       For          Management
1.12  Elect Nathaniel Rothschild              For       Withhold     Management
1.13  Elect Steven Shapiro                    For       For          Management
1.14  Elect John Thornton                     For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1B.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    14A Executive Compensation              For       For          Management
4.    S/H Proposal - Declassify Board         For       For          Shareholder
5.    S/H Proposal - Election of Directors    For       For          Shareholder
      By Majority Vote


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - LISA M. CAPUTO               For       For          Management
1..2  DIRECTOR - KATHY J. HIGGINS VICTOR      For       For          Management
1..3  DIRECTOR - GERARD R. VITTECOQ           For       For          Management
2.    TO RATIFY THE APPOINTMENT OF DELOITTE   For       For          Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING FEBRUARY 2,
      2013.
3.    TO CONDUCT AN ADVISORY VOTE TO APPROVE  For       For          Management
      OUR NAMED EXECUTIVE OFFICER
      COMPENSATION.
4.    TO APPROVE AN INCREASE IN THE           For       For          Management
      AVAILABLE NUMBER OF SHARES UNDER THE
      BEST BUY CO., INC. 2008 EMPLOYEE STOCK
      PURCHASE PLAN.
5.    TO VOTE ON A SHAREHOLDER PROPOSAL       For       For          Shareholder
      RECOMMENDING DECLASSIFICATION OF OUR
      BOARD OF DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: L. ANDREOTTI      For       For          Management
1B.   ELECTION OF DIRECTOR: L.B. CAMPBELL     For       For          Management
1C.   ELECTION OF DIRECTOR: J.M. CORNELIUS    For       For          Management
1D.   ELECTION OF DIRECTOR: L.J. FREEH        For       For          Management
1E.   ELECTION OF DIRECTOR: L.H. GLIMCHER, M. For       For          Management
      D.
1F.   ELECTION OF DIRECTOR: M. GROBSTEIN      For       For          Management
1G.   ELECTION OF DIRECTOR: A.J. LACY         For       For          Management
1H.   ELECTION OF DIRECTOR: V.L. SATO, PH.D.  For       For          Management
1I.   ELECTION OF DIRECTOR: E. SIGAL, M.D.,   For       For          Management
      PH.D.
1J.   ELECTION OF DIRECTOR: G.L. STORCH       For       For          Management
1K.   ELECTION OF DIRECTOR: T.D. WEST, JR.    For       For          Management
1L.   ELECTION OF DIRECTOR: R.S. WILLIAMS, M. For       For          Management
      D.
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
3.    ADVISORY VOTE TO APPROVE THE            For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS
4.    PROPOSAL ON THE APPROVAL OF THE 2012    For       For          Management
      STOCK AWARD AND INCENTIVE PLAN
5.    CUMULATIVE VOTING                       Against   Against      Shareholder
6.    TRANSPARENCY IN ANIMAL RESEARCH         Against   Against      Shareholder
7.    SHAREHOLDER ACTION BY WRITTEN CONSENT   Against   Against      Shareholder


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Richard J. Daly          For       For          Management
3     Elect Director Robert N. Duelks         For       For          Management
4     Elect Director Richard J. Haviland      For       For          Management
5     Elect Director Sandra S. Jaffee         For       For          Management
6     Elect Director Alexandra Lebenthal      For       For          Management
7     Elect Director Stuart R. Levine         For       For          Management
8     Elect Director Thomas J. Perna          For       For          Management
9     Elect Director Alan J. Weber            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Bennett Dorrance         For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Randall W. Larrimore     For       For          Management
1.6   Elect Director Mary Alice D. Malone     For       For          Management
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Denise M. Morrison       For       For          Management
1.9   Elect Director William D. Perez         For       For          Management
1.10  Elect Director Charles R. Perrin        For       For          Management
1.11  Elect Director A. Barry Rand            For       For          Management
1.12  Elect Director Nick Shreiber            For       For          Management
1.13  Elect Director Tracey T. Travis         For       For          Management
1.14  Elect Director Archbold D. van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF DIRECTOR: RICHARD D.        For       For          Management
      FAIRBANK
1.2   ELECTION OF DIRECTOR: PETER E. RASKIND  For       For          Management
1.3   ELECTION OF DIRECTOR: BRADFORD H.       For       For          Management
      WARNER
2.    RATIFICATION OF SELECTION OF ERNST &    For       Against      Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CAPITAL ONE FOR 2012.
3.    ADVISORY, NON-BINDING APPROVAL OF       For       Against      Management
      CAPITAL ONE'S 2011 NAMED EXECUTIVE
      OFFICER COMPENSATION.
4.    APPROVAL AND ADOPTION OF CAPITAL ONE'S  For       For          Management
      AMENDED AND RESTATED ASSOCIATE STOCK
      PURCHASE PLAN.


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   APPROVE CHARTER AMENDMENT TO            For       For          Management
      DECLASSIFY OUR BOARD OF DIRECTORS.
1B.   APPROVE CHARTER AMENDMENT TO INCREASE   For       For          Management
      OUR AUTHORIZED SHARES.
2..1  DIRECTOR - FRED R. NICHOLS              For       For          Management
2..2  DIRECTOR - HARVEY P. PERRY              For       For          Management
2..3  DIRECTOR - LAURIE A. SIEGEL             For       For          Management
2..4  DIRECTOR - JOSEPH R. ZIMMEL             For       For          Management
3.    RATIFY THE APPOINTMENT OF KPMG LLP AS   For       Against      Management
      OUR INDEPENDENT AUDITOR FOR 2012.
4.    ADVISORY VOTE REGARDING OUR EXECUTIVE   For       For          Management
      COMPENSATION.
5A.   SHAREHOLDER PROPOSAL REGARDING BONUS    Against   For          Shareholder
      DEFERRALS.
5B.   SHAREHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      PERFORMANCE-BASED RESTRICTED STOCK.
5C.   SHAREHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      POLITICAL CONTRIBUTIONS REPORTS.


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Davidson                  For       Withhold     Management
1.2   Elect V. Burns Hargis                   For       Withhold     Management
2     Adoption of Majority Vote for Election  For       For          Management
      of Directors
3     Advisory Vote on Executive Compensation For       Against      Management
4     Amendment to the Long Term Incentive    For       For          Management
      Plan
5     2012 Annual Incentive Plan              For       Against      Management
6     Ratification of Auditor                 For       For          Management
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Reincorporation
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Lobbying Report
9     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote
10    Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: L.F. DEILY        For       For          Management
1B.   ELECTION OF DIRECTOR: R.E. DENHAM       For       For          Management
1C.   ELECTION OF DIRECTOR: C. HAGEL          For       For          Management
1D.   ELECTION OF DIRECTOR: E. HERNANDEZ      For       For          Management
1E.   ELECTION OF DIRECTOR: G.L. KIRKLAND     For       For          Management
1F.   ELECTION OF DIRECTOR: C.W. MOORMAN      For       For          Management
1G.   ELECTION OF DIRECTOR: K.W. SHARER       For       For          Management
1H.   ELECTION OF DIRECTOR: J.G. STUMPF       For       For          Management
1I.   ELECTION OF DIRECTOR: R.D. SUGAR        For       For          Management
1J.   ELECTION OF DIRECTOR: C. WARE           For       For          Management
1K.   ELECTION OF DIRECTOR: J.S. WATSON       For       For          Management
2.    RATIFICATION OF APPOINTMENT OF          For       Against      Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
3.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION
4.    EXCLUSIVE FORUM PROVISIONS              Against   For          Shareholder
5.    INDEPENDENT CHAIRMAN                    Against   For          Shareholder
6.    LOBBYING DISCLOSURE                     Against   For          Shareholder
7.    COUNTRY SELECTION GUIDELINES            Against   For          Shareholder
8.    HYDRAULIC FRACTURING                    Against   For          Shareholder
9.    ACCIDENT RISK OVERSIGHT                 Against   For          Shareholder
10.   SPECIAL MEETINGS                        Against   Against      Shareholder
11.   INDEPENDENT DIRECTOR WITH               Against   Against      Shareholder
      ENVIRONMENTAL EXPERTISE


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: L.F. DEILY        For       For          Management
1B.   ELECTION OF DIRECTOR: R.E. DENHAM       For       For          Management
1C.   ELECTION OF DIRECTOR: C. HAGEL          For       For          Management
1D.   ELECTION OF DIRECTOR: E. HERNANDEZ      For       For          Management
1E.   ELECTION OF DIRECTOR: G.L. KIRKLAND     For       For          Management
1F.   ELECTION OF DIRECTOR: C.W. MOORMAN      For       For          Management
1G.   ELECTION OF DIRECTOR: K.W. SHARER       For       For          Management
1H.   ELECTION OF DIRECTOR: J.G. STUMPF       For       For          Management
1I.   ELECTION OF DIRECTOR: R.D. SUGAR        For       For          Management
1J.   ELECTION OF DIRECTOR: C. WARE           For       For          Management
1K.   ELECTION OF DIRECTOR: J.S. WATSON       For       For          Management
2.    RATIFICATION OF APPOINTMENT OF          For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
3.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION
4.    EXCLUSIVE FORUM PROVISIONS              Against   Against      Shareholder
5.    INDEPENDENT CHAIRMAN                    Against   Against      Shareholder
6.    LOBBYING DISCLOSURE                     Against   Against      Shareholder
7.    COUNTRY SELECTION GUIDELINES            Against   Against      Shareholder
8.    HYDRAULIC FRACTURING                    Against   Against      Shareholder
9.    ACCIDENT RISK OVERSIGHT                 Against   Against      Shareholder
10.   SPECIAL MEETINGS                        Against   Against      Shareholder
11.   INDEPENDENT DIRECTOR WITH               Against   Against      Shareholder
      ENVIRONMENTAL EXPERTISE


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1B.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
1D.   Election of Directors (Majority Voting) For       For          Management
1E.   Election of Directors (Majority Voting) For       For          Management
1F.   Election of Directors (Majority Voting) For       For          Management
1G.   Election of Directors (Majority Voting) For       For          Management
1H.   Election of Directors (Majority Voting) For       For          Management
1I.   Election of Directors (Majority Voting) For       For          Management
1J.   Election of Directors (Majority Voting) For       For          Management
1K.   Election of Directors (Majority Voting) For       For          Management
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    14A Executive Compensation              For       For          Management
4.    S/H Proposal - Corporate Governance     Against   For          Shareholder
5.    S/H Proposal - Establish Independent    Against   For          Shareholder
      Chairman
6.    S/H Proposal - Political/Government     Against   Against      Shareholder
7.    S/H Proposal - Proxy Process/Statement  Against   Against      Shareholder
8.    S/H Proposal - Environmental            Against   Against      Shareholder
9.    S/H Proposal - Proxy Process/Statement  Against   Against      Shareholder
10.   S/H Proposal - Rights To Call Special   Against   Against      Shareholder
      Meeting
11.   S/H Proposal - Environmental            Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linnet Deily                      For       For          Management
2     Elect Robert Denham                     For       For          Management
3     Elect Chuck Hagel                       For       For          Management
4     Elect Enrique Hernandez, Jr.            For       For          Management
5     Elect George Kirkland                   For       For          Management
6     Elect Charles Moorman, IV               For       For          Management
7     Elect Kevin Sharer                      For       For          Management
8     Elect John Stumpf                       For       For          Management
9     Elect Ronald Sugar                      For       For          Management
10    Elect Carl Ware                         For       For          Management
11    Elect John Watson                       For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Exclusive Forum Provisions
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report
17    Shareholder Proposal Regarding Country  Against   Against      Shareholder
      Selection Guidelines
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Hydraulic Fracturing
19    Shareholder Proposal Regarding Safety   Against   Against      Shareholder
      Report
20    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Call a Special Meeting
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Partridge        For       For          Management
2     Elect Director James E. Rogers          For       For          Management
3     Elect Director Joseph P. Sullivan       For       For          Management
4     Elect Director Eric C. Wiseman          For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Declassify the Board of Directors       None      For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph R. Albi           For       For          Management
2     Elect Director Jerry Box                For       For          Management
3     Elect Director Michael J. Sullivan      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ    For       For          Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS  For       For          Management
1C    ELECTION OF DIRECTOR: MICHAEL D.        For       For          Management
      CAPELLAS
1D    ELECTION OF DIRECTOR: LARRY R. CARTER   For       For          Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS  For       For          Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA    For       For          Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.       For       Against      Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.        For       Against      Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C.       For       For          Management
      MCGEARY
1J    ELECTION OF DIRECTOR: ARUN SARIN        For       For          Management
1K    ELECTION OF DIRECTOR: STEVEN M. WEST    For       For          Management
1L    ELECTION OF DIRECTOR: JERRY YANG        For       For          Management
2     APPROVAL OF AMENDMENT AND RESTATEMENT   For       For          Management
      OF THE CISCO 2005 STOCK INCENTIVE PLAN.
3     APPROVAL, ON AN ADVISORY BASIS, OF      For       For          Management
      EXECUTIVE COMPENSATION.
4     RECOMMENDATION, ON AN ADVISORY BASIS,   1 Year    1 Year       Management
      ON THE FREQUENCY OF EXECUTIVE
      COMPENSATION VOTES.
5     RATIFICATION OF PRICEWATERHOUSECOOPERS  For       Against      Management
      LLP AS CISCO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.
6     APPROVAL TO AMEND CISCO'S BYLAWS TO     Against   Against      Shareholder
      ESTABLISH A BOARD COMMITTEE ON
      ENVIRONMENTAL SUSTAINABILITY.
7     APPROVAL TO REQUIRE THE BOARD TO        Against   For          Shareholder
      PUBLISH INTERNET FRAGMENTATION REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS.
8     APPROVAL TO REQUIRE THAT CISCO          Against   For          Shareholder
      EXECUTIVES RETAIN A SIGNIFICANT
      PERCENTAGE OF STOCK UNTIL TWO YEARS
      FOLLOWING TERMINATION.


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - KENNETH J. BACON             For       Withheld     Management
1..2  DIRECTOR - SHELDON M. BONOVITZ          For       For          Management
1..3  DIRECTOR - JOSEPH J. COLLINS            For       For          Management
1..4  DIRECTOR - J. MICHAEL COOK              For       For          Management
1..5  DIRECTOR - GERALD L. HASSELL            For       For          Management
1..6  DIRECTOR - JEFFREY A. HONICKMAN         For       For          Management
1..7  DIRECTOR - EDUARDO G. MESTRE            For       For          Management
1..8  DIRECTOR - BRIAN L. ROBERTS             For       For          Management
1..9  DIRECTOR - RALPH J. ROBERTS             For       For          Management
1..10 DIRECTOR - JOHNATHAN A. RODGERS         For       For          Management
1..11 DIRECTOR - DR. JUDITH RODIN             For       Withheld     Management
2.    RATIFICATION OF THE APPOINTMENT OF OUR  For       Against      Management
      INDEPENDENT AUDITORS
3.    APPROVAL OF THE COMCAST CORPORATION     For       For          Management
      2002 EMPLOYEE STOCK PURCHASE PLAN
4.    APPROVAL OF THE COMCAST - NBCUNIVERSAL  For       For          Management
      2011 EMPLOYEE STOCK PURCHASE PLAN
5.    TO PROVIDE FOR CUMULATIVE VOTING IN     Against   For          Shareholder
      THE ELECTION OF DIRECTORS
6.    TO REQUIRE THAT THE CHAIRMAN OF THE     Against   For          Shareholder
      BOARD BE AN INDEPENDENT DIRECTOR
7.    TO ADOPT A SHARE RETENTION POLICY FOR   Against   For          Shareholder
      SENIOR EXECUTIVES
8.    TO MAKE POISON PILLS SUBJECT TO A       Against   For          Shareholder
      SHAREHOLDER VOTE


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: RICHARD L.        For       For          Management
      ARMITAGE
1B.   ELECTION OF DIRECTOR: RICHARD H.        For       For          Management
      AUCHINLECK
1C.   ELECTION OF DIRECTOR: JAMES E.          For       For          Management
      COPELAND, JR.
1D.   ELECTION OF DIRECTOR: KENNETH M.        For       For          Management
      DUBERSTEIN
1E.   ELECTION OF DIRECTOR: RUTH R. HARKIN    For       For          Management
1F.   ELECTION OF DIRECTOR: RYAN M. LANCE     For       For          Management
1G.   ELECTION OF DIRECTOR: MOHD H. MARICAN   For       For          Management
1H.   ELECTION OF DIRECTOR: HAROLD W. MCGRAW  For       Against      Management
      III
1I.   ELECTION OF DIRECTOR: JAMES J. MULVA    For       For          Management
1J.   ELECTION OF DIRECTOR: ROBERT A. NIBLOCK For       For          Management
1K.   ELECTION OF DIRECTOR: HARALD J. NORVIK  For       For          Management
1L.   ELECTION OF DIRECTOR: WILLIAM K. REILLY For       For          Management
1M.   ELECTION OF DIRECTOR: VICTORIA J.       For       For          Management
      TSCHINKEL
1N.   ELECTION OF DIRECTOR: KATHRYN C. TURNER For       Against      Management
1O.   ELECTION OF DIRECTOR: WILLIAM E. WADE,  For       Against      Management
      JR.
2.    PROPOSAL TO RATIFY APPOINTMENT OF       For       Against      Management
      ERNST & YOUNG LLP AS CONOCOPHILLIPS'
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.
3.    ADVISORY APPROVAL OF EXECUTIVE          For       Against      Management
      COMPENSATION.
4.    COMPANY ENVIRONMENTAL POLICY            Against   Against      Shareholder
      (LOUISIANA WETLANDS).
5.    ACCIDENT RISK MITIGATION.               Against   For          Shareholder
6.    REPORT ON GRASSROOTS LOBBYING           Against   For          Shareholder
      EXPENDITURES.
7.    GREENHOUSE GAS REDUCTION TARGETS.       Against   Against      Shareholder
8.    GENDER EXPRESSION NON- DISCRIMINATION.  Against   For          Shareholder


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: RICHARD L.        For       For          Management
      ARMITAGE
1B.   ELECTION OF DIRECTOR: RICHARD H.        For       For          Management
      AUCHINLECK
1C.   ELECTION OF DIRECTOR: JAMES E.          For       For          Management
      COPELAND, JR.
1D.   ELECTION OF DIRECTOR: KENNETH M.        For       For          Management
      DUBERSTEIN
1E.   ELECTION OF DIRECTOR: RUTH R. HARKIN    For       For          Management
1F.   ELECTION OF DIRECTOR: RYAN M. LANCE     For       For          Management
1G.   ELECTION OF DIRECTOR: MOHD H. MARICAN   For       For          Management
1H.   ELECTION OF DIRECTOR: HAROLD W. MCGRAW  For       For          Management
      III
1I.   ELECTION OF DIRECTOR: JAMES J. MULVA    For       For          Management
1J.   ELECTION OF DIRECTOR: ROBERT A. NIBLOCK For       For          Management
1K.   ELECTION OF DIRECTOR: HARALD J. NORVIK  For       For          Management
1L.   ELECTION OF DIRECTOR: WILLIAM K. REILLY For       For          Management
1M.   ELECTION OF DIRECTOR: VICTORIA J.       For       For          Management
      TSCHINKEL
1N.   ELECTION OF DIRECTOR: KATHRYN C. TURNER For       For          Management
1O.   ELECTION OF DIRECTOR: WILLIAM E. WADE,  For       For          Management
      JR.
2.    PROPOSAL TO RATIFY APPOINTMENT OF       For       For          Management
      ERNST & YOUNG LLP AS CONOCOPHILLIPS'
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.
3.    ADVISORY APPROVAL OF EXECUTIVE          For       For          Management
      COMPENSATION.
4.    COMPANY ENVIRONMENTAL POLICY            Against   Against      Shareholder
      (LOUISIANA WETLANDS).
5.    ACCIDENT RISK MITIGATION.               Against   Against      Shareholder
6.    REPORT ON GRASSROOTS LOBBYING           Against   Against      Shareholder
      EXPENDITURES.
7.    GREENHOUSE GAS REDUCTION TARGETS.       Against   Against      Shareholder
8.    GENDER EXPRESSION NON- DISCRIMINATION.  Against   Against      Shareholder


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Armitage                  For       For          Management
2     Elect Richard Auchinleck                For       For          Management
3     Elect James Copeland, Jr.               For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Ruth Harkin                       For       For          Management
6     Elect Ryan Lance                        For       For          Management
7     Elect Mohd Hassan Marican               For       For          Management
8     Elect Harold McGraw III                 For       Against      Management
9     Elect James Mulva                       For       For          Management
10    Elect Robert Niblock                    For       For          Management
11    Elect Harald Norvik                     For       For          Management
12    Elect William Reilly                    For       For          Management
13    Elect Victoria Tschinkel                For       For          Management
14    Elect Kathryn Turner                    For       Against      Management
15    Elect William Wade, Jr.                 For       Against      Management
16    Ratification of Auditor                 For       Against      Management
17    Advisory Vote on Executive Compensation For       Against      Management
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Louisiana Wetlands
19    Shareholder Proposal Regarding Safety   Against   Against      Shareholder
      Report
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Adopting Gender Identity and
      Expression Anti-Bias Policy


--------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       Against      Management
1B.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
2.    Adopt Accounts for Past Year            For       For          Management
3.    Ratify Appointment of Independent       For       For          Management
      Auditors
4.    14A Executive Compensation              For       Against      Management
5.    Authorize Directors to Repurchase       For       For          Management
      Shares
6.    Approve Re-Pricing of Options           For       For          Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1B.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
1D.   Election of Directors (Majority Voting) For       For          Management
1E.   Election of Directors (Majority Voting) For       Against      Management
1F.   Election of Directors (Majority Voting) For       For          Management
1G.   Election of Directors (Majority Voting) For       For          Management
1H.   Election of Directors (Majority Voting) For       For          Management
1I.   Election of Directors (Majority Voting) For       For          Management
1J.   Election of Directors (Majority Voting) For       For          Management
2.    14A Executive Compensation              For       For          Management
3.    Ratify Appointment of Independent       For       For          Management
      Auditors
4.    Approve Stock Compensation Plan         For       For          Management
5.    Eliminate Supermajority Requirements    For       For          Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Barchi            For       For          Management
1.2   Elect Director Joseph C. Scodari        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deferred Compensation Plan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Animal Welfare Act Violations Against   Against      Shareholder


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   ELECTION OF DIRECTOR: C. DAVID BROWN II For       For          Management
1.B   ELECTION OF DIRECTOR: DAVID W. DORMAN   For       For          Management
1.C   ELECTION OF DIRECTOR: ANNE M. FINUCANE  For       For          Management
1.D   ELECTION OF DIRECTOR: KRISTEN GIBNEY    For       For          Management
      WILLIAMS
1.E   ELECTION OF DIRECTOR: MARIAN L. HEARD   For       For          Management
1.F   ELECTION OF DIRECTOR: LARRY J. MERLO    For       For          Management
1.G   ELECTION OF DIRECTOR: JEAN-PIERRE       For       For          Management
      MILLON
1.H   ELECTION OF DIRECTOR: C.A. LANCE        For       For          Management
      PICCOLO
1.I   ELECTION OF DIRECTOR: RICHARD J. SWIFT  For       For          Management
1.J   ELECTION OF DIRECTOR: TONY L. WHITE     For       For          Management
2.    RATIFY THE APPOINTMENT OF ERNST &       For       For          Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2012.
3.    PROPOSAL TO APPROVE THE COMPANY'S       For       For          Management
      EXECUTIVE COMPENSATION AS DISCLOSED IN
      THE PROXY STATEMENT.
4.    MANAGEMENT PROPOSAL REGARDING           For       For          Management
      STOCKHOLDER ACTION BY WRITTEN CONSENT.
5.    STOCKHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      POLITICAL CONTRIBUTIONS AND
      EXPENDITURES.


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Election of Directors (Majority Voting) For       For          Management
1.B   Election of Directors (Majority Voting) For       For          Management
1.C   Election of Directors (Majority Voting) For       For          Management
1.D   Election of Directors (Majority Voting) For       For          Management
1.E   Election of Directors (Majority Voting) For       For          Management
1.F   Election of Directors (Majority Voting) For       For          Management
1.G   Election of Directors (Majority Voting) For       For          Management
1.H   Election of Directors (Majority Voting) For       For          Management
1.I   Election of Directors (Majority Voting) For       For          Management
1.J   Election of Directors (Majority Voting) For       For          Management
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    14A Executive Compensation              For       For          Management
4.    Limit/Eliminate Written Consent         For       For          Management
5.    S/H Proposal - Political/Government     Against   For          Shareholder


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF DIRECTOR: MORTIMER M.       For       For          Management
      CAPLIN
1.2   ELECTION OF DIRECTOR: DONALD J. EHRLICH For       For          Management
1.3   ELECTION OF DIRECTOR: LINDA P. HEFNER   For       For          Management
1.4   ELECTION OF DIRECTOR: TERI LIST-STOLL   For       For          Management
1.5   ELECTION OF DIRECTOR: WALTER G. LOHR,   For       Against      Management
      JR.
2.    TO RATIFY THE SELECTION OF ERNST &      For       Against      Management
      YOUNG LLP AS DANAHER'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE YEAR ENDING DECEMBER 31, 2012.
3.    TO APPROVE AN AMENDMENT TO DANAHER'S    For       For          Management
      RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK OF DANAHER FROM
      1 BILLION (1,000,000,000) SHARES TO 2
      BILLION (2,000,000,000) SHARES, $.01
      PAR VALUE PER SHARE.
4.    TO RE-APPROVE THE MATERIAL TERMS OF     For       For          Management
      THE PERFORMANCE GOALS UNDER THE
      DANAHER 2007 EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
5.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DEO            Security ID:  25243Q205
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    REPORT AND ACCOUNTS 2011.               For       For          Management
02    DIRECTORS' REMUNERATION REPORT 2011.    For       For          Management
03    DECLARATION OF FINAL DIVIDEND.          For       For          Management
04    RE-ELECTION OF PB BRUZELIUS AS A        For       For          Management
      DIRECTOR. (AUDIT, NOMINATION &
      REMUNERATION COMMITTEE)
05    RE-ELECTION OF LM DANON AS A DIRECTOR.  For       For          Management
      (AUDIT, NOMINATION & REMUNERATION
      COMMITTEE)
06    RE-ELECTION OF LORD DAVIES AS A         For       For          Management
      DIRECTOR. (AUDIT, NOMINATION &
      REMUNERATION COMMITTEE)
07    RE-ELECTION OF BD HOLDEN AS A DIRECTOR. For       For          Management
       (AUDIT, NOMINATION & REMUNERATION
      COMMITTEE)
08    RE-ELECTION OF DR FB HUMER AS A         For       For          Management
      DIRECTOR. (CHAIRMAN OF THE NOMINATION
      COMMITTEE)
09    RE-ELECTION OF D MAHLAN AS A DIRECTOR.  For       For          Management
      (EXECUTIVE COMMITTEE)
10    RE-ELECTION OF PG SCOTT AS A DIRECTOR.  For       For          Management
      (AUDIT (CHAIRMAN OF THE COMMITTEE),
      NOMINATION & REMUNERATION COMMITTEE)
11    RE-ELECTION OF HT STITZER AS A          For       For          Management
      DIRECTOR. (AUDIT, NOMINATION &
      REMUNERATION COMMITTEE)
12    RE-ELECTION OF PS WALSH AS A DIRECTOR.  For       For          Management
      (CHAIRMAN OF THE EXECUTIVE COMMITTEE)
13    RE-APPOINTMENT OF AUDITOR.              For       For          Management
14    REMUNERATION OF AUDITOR.                For       For          Management
15    AUTHORITY TO ALLOT SHARES.              For       For          Management
16    DISAPPLICATION OF PRE-EMPTION RIGHTS.   For       For          Management
17    AUTHORITY TO PURCHASE OWN ORDINARY      For       For          Management
      SHARES.
18    AUTHORITY TO MAKE POLITICAL DONATIONS   For       For          Management
      AND/OR TO INCUR POLITICAL EXPENDITURE
      IN THE EU.
19    REDUCED NOTICE OF A GENERAL MEETING     For       For          Management
      OTHER THAN AN ANNUAL GENERAL MEETING.


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: JAMES S. TISCH    For       Against      Management
1B.   ELECTION OF DIRECTOR: LAWRENCE R.       For       For          Management
      DICKERSON
1C.   ELECTION OF DIRECTOR: JOHN R. BOLTON    For       For          Management
1D.   ELECTION OF DIRECTOR: CHARLES L.        For       Against      Management
      FABRIKANT
1E.   ELECTION OF DIRECTOR: PAUL G. GAFFNEY   For       For          Management
      II
1F.   ELECTION OF DIRECTOR: EDWARD GREBOW     For       For          Management
1G.   ELECTION OF DIRECTOR: HERBERT C.        For       For          Management
      HOFMANN
1H.   ELECTION OF DIRECTOR: CLIFFORD M. SOBEL For       For          Management
1I.   ELECTION OF DIRECTOR: ANDREW H. TISCH   For       For          Management
1J.   ELECTION OF DIRECTOR: RAYMOND S. TROUBH For       For          Management
2.    RATIFY THE APPOINTMENT OF DELOITTE &    For       Against      Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR FISCAL YEAR 2012.
3.    TO APPROVE, ON AN ADVISORY BASIS,       For       For          Management
      EXECUTIVE COMPENSATION.
4.    TO APPROVE THE COMPANY'S AMENDED AND    For       For          Management
      RESTATED INCENTIVE COMPENSATION PLAN
      FOR EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: WILLIAM P. BARR   For       For          Management
1B.   ELECTION OF DIRECTOR: PETER W. BROWN,   For       For          Management
      M.D.
1C.   ELECTION OF DIRECTOR: HELEN E. DRAGAS   For       For          Management
1D.   ELECTION OF DIRECTOR: THOMAS F.         For       For          Management
      FARRELL II
1E.   ELECTION OF DIRECTOR: JOHN W. HARRIS    For       For          Management
1F.   ELECTION OF DIRECTOR: ROBERT S.         For       For          Management
      JEPSON, JR.
1G.   ELECTION OF DIRECTOR: MARK J. KINGTON   For       For          Management
1H.   ELECTION OF DIRECTOR: FRANK S. ROYAL,   For       For          Management
      M.D.
1I.   ELECTION OF DIRECTOR: ROBERT H.         For       For          Management
      SPILMAN, JR.
1J.   ELECTION OF DIRECTOR: DAVID A. WOLLARD  For       For          Management
2.    RATIFICATION OF APPOINTMENT OF THE      For       For          Management
      INDEPENDENT AUDITORS FOR 2012
3.    ADVISORY VOTE ON APPROVAL OF EXECUTIVE  For       For          Management
      COMPENSATION ("SAY ON PAY")
4.    REPORT ASSESSING BENEFITS OF 15%        Against   Against      Shareholder
      ELECTRIC GENERATION FROM WIND AND
      SOLAR BY 2025
5.    REPORT ON POLICY OPTIONS TO ENCOURAGE   Against   Against      Shareholder
      INSTALLATION OF RENEWABLE ENERGY
      GENERATION SYSTEMS
6.    REPORT ON IMPACT OF PLANT CLOSURES ON   Against   Against      Shareholder
      COMMUNITIES
7.    REPORT ASSESSING USE OF COAL OBTAINED   Against   Against      Shareholder
      THROUGH MOUNTAINTOP REMOVAL COAL MINING
8.    REPORT ON IMPACT AND RISKS OF           Against   Against      Shareholder
      INCREASED EXTRACTION AND USE OF
      NATURAL GAS
9.    REPORT ON SPECIAL REVIEW OF NUCLEAR     Against   Against      Shareholder
      SAFETY BY COMMITTEE OF INDEPENDENT
      DIRECTORS


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: D.H. BENSON       For       For          Management
1B.   ELECTION OF DIRECTOR: R.W. CREMIN       For       For          Management
1C.   ELECTION OF DIRECTOR: J-P.M. ERGAS      For       For          Management
1D.   ELECTION OF DIRECTOR: P.T. FRANCIS      For       For          Management
1E.   ELECTION OF DIRECTOR: K.C. GRAHAM       For       For          Management
1F.   ELECTION OF DIRECTOR: R.A. LIVINGSTON   For       For          Management
1G.   ELECTION OF DIRECTOR: R.K. LOCHRIDGE    For       For          Management
1H.   ELECTION OF DIRECTOR: B.G. RETHORE      For       For          Management
1I.   ELECTION OF DIRECTOR: M.B. STUBBS       For       For          Management
1J.   ELECTION OF DIRECTOR: S.M. TODD         For       For          Management
1K.   ELECTION OF DIRECTOR: S.K. WAGNER       For       For          Management
1L.   ELECTION OF DIRECTOR: M.A. WINSTON      For       For          Management
2.    TO ADOPT THE DOVER CORPORATION 2012     For       For          Management
      EQUITY AND CASH INCENTIVE PLAN.
3.    TO RATIFY THE APPOINTMENT OF            For       Against      Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2012.
4.    TO APPROVE NAMED EXECUTIVE OFFICER      For       For          Management
      COMPENSATION.


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: LAMBERTO          For       For          Management
      ANDREOTTI
1B.   ELECTION OF DIRECTOR: RICHARD H. BROWN  For       For          Management
1C.   ELECTION OF DIRECTOR: ROBERT A. BROWN   For       For          Management
1D.   ELECTION OF DIRECTOR: BERTRAND P.       For       For          Management
      COLLOMB
1E.   ELECTION OF DIRECTOR: CURTIS J.         For       For          Management
      CRAWFORD
1F.   ELECTION OF DIRECTOR: ALEXANDER M.      For       For          Management
      CUTLER
1G.   ELECTION OF DIRECTOR: ELEUTHERE I. DU   For       For          Management
      PONT
1H.   ELECTION OF DIRECTOR: MARILLYN A.       For       For          Management
      HEWSON
1I.   ELECTION OF DIRECTOR: LOIS D. JULIBER   For       For          Management
1J.   ELECTION OF DIRECTOR: ELLEN J. KULLMAN  For       For          Management
1K.   ELECTION OF DIRECTOR: LEE M. THOMAS     For       For          Management
2.    ON RATIFICATION OF INDEPENDENT          For       For          Management
      REGISTERED PUBLIC ACCOUNTING FIRM
3.    TO APPROVE, BY ADVISORY VOTE,           For       For          Management
      EXECUTIVE COMPENSATION
4.    ON INDEPENDENT CHAIR                    Against   Against      Shareholder
5.    ON EXECUTIVE COMPENSATION REPORT        Against   Against      Shareholder


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Demeritt                  For       For          Management
2     Elect Robert Hernandez                  For       For          Management
3     Elect Julie  Holder                     For       For          Management
4     Elect Lewis Kling                       For       For          Management
5     Elect David Raisbeck                    For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     2012 Omnibus Stock Compensation Plan    For       Against      Management
8     Ratification of Auditor                 For       For          Management
9     Elimination of Supermajority            For       For          Management
      Requirement
10    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1B.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
2.    Adopt Stock Option Plan                 For       For          Management
3.    Ratify Appointment of Independent       For       For          Management
      Auditors
4.    14A Executive Compensation              For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: K. BAICKER        For       For          Management
1B    ELECTION OF DIRECTOR: J.E. FYRWALD      For       For          Management
1C    ELECTION OF DIRECTOR: E.R. MARRAM       For       For          Management
1D    ELECTION OF DIRECTOR: D.R. OBERHELMAN   For       For          Management
2     RATIFICATION OF THE APPOINTMENT BY THE  For       Against      Management
      AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      PRINCIPAL INDEPENDENT AUDITOR FOR 2012.
3     APPROVE, BY NON-BINDING VOTE,           For       For          Management
      COMPENSATION PAID TO THE COMPANY'S
      NAMED EXECUTIVE OFFICERS.
4     APPROVE AMENDMENTS TO THE ARTICLES OF   For       For          Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF ALL DIRECTORS.
5     APPROVE AMENDMENTS TO THE ARTICLES OF   For       For          Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.
6     PROPOSAL BY SHAREHOLDERS REQUESTING     Against   Against      Shareholder
      THAT THE COMPANY ESTABLISH A MAJORITY
      VOTE COMMITTEE.
7     PROPOSAL BY SHAREHOLDERS ON             Against   Against      Shareholder
      TRANSPARENCY IN ANIMAL RESEARCH.


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: K. BAICKER        For       For          Management
1B    ELECTION OF DIRECTOR: J.E. FYRWALD      For       For          Management
1C    ELECTION OF DIRECTOR: E.R. MARRAM       For       For          Management
1D    ELECTION OF DIRECTOR: D.R. OBERHELMAN   For       For          Management
2     RATIFICATION OF THE APPOINTMENT BY THE  For       For          Management
      AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      PRINCIPAL INDEPENDENT AUDITOR FOR 2012.
3     APPROVE, BY NON-BINDING VOTE,           For       For          Management
      COMPENSATION PAID TO THE COMPANY'S
      NAMED EXECUTIVE OFFICERS.
4     APPROVE AMENDMENTS TO THE ARTICLES OF   For       For          Management
      INCORPORATION TO PROVIDE FOR ANNUAL
      ELECTION OF ALL DIRECTORS.
5     APPROVE AMENDMENTS TO THE ARTICLES OF   For       For          Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.
6     PROPOSAL BY SHAREHOLDERS REQUESTING     Against   Against      Shareholder
      THAT THE COMPANY ESTABLISH A MAJORITY
      VOTE COMMITTEE.
7     PROPOSAL BY SHAREHOLDERS ON             Against   Against      Shareholder
      TRANSPARENCY IN ANIMAL RESEARCH.


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Katherine Baicker                 For       For          Management
2     Elect J. Erik Fyrwald                   For       For          Management
3     Elect Ellen Marram                      For       For          Management
4     Elect Douglas Oberhelman                For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Repeal of Classified Board              For       For          Management
8     Elimination of Supermajority            For       For          Management
      Requirements
9     Shareholder Proposal Regarding          Against   Against      Shareholder
      Proponent Engagement Process
10    Shareholder Proposal Regarding Animal   Against   Against      Shareholder
      Welfare


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Christopher Gaut               For       For          Management
2     Elect Gerald Haddock                    For       For          Management
3     Elect Paul Rowsey III                   For       For          Management
4     Elect Francis Kalman                    For       For          Management
5     Elect David Brown                       For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Ratification of Statutory Auditor       For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     2012 Long-Term Incentive Plan           For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect C. Christopher Gaut as         For       For          Management
      Director
2     Re-elect Gerald W. Haddock as Director  For       For          Management
3     Re-elect Paul E. Rowsey, III as         For       For          Management
      Director
4     Re-elect Francis S. Kalman as Director  For       For          Management
5     Re-elect David A. B. Brown as Director  For       For          Management
6     Reappoint KPMG LLP as Auditors of the   For       For          Management
      Company
7     Reappoint KPMG Audit Plc as Auditors    For       For          Management
      of the Company
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Omnibus Stock Plan              For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers Compensation


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: M.S. BATEMAN      For       For          Management
1B.   ELECTION OF DIRECTOR: G.W. EDWARDS      For       For          Management
1C.   ELECTION OF DIRECTOR: A.M. HERMAN       For       For          Management
1D.   ELECTION OF DIRECTOR: D.C. HINTZ        For       For          Management
1E.   ELECTION OF DIRECTOR: J.W. LEONARD      For       For          Management
1F.   ELECTION OF DIRECTOR: S.L. LEVENICK     For       For          Management
1G.   ELECTION OF DIRECTOR: B.L. LINCOLN      For       For          Management
1H.   ELECTION OF DIRECTOR: S.C. MYERS        For       For          Management
1I.   ELECTION OF DIRECTOR: W.A. PERCY, II    For       For          Management
1J.   ELECTION OF DIRECTOR: W.J. TAUZIN       For       For          Management
1K.   ELECTION OF DIRECTOR: S.V. WILKINSON    For       For          Management
2.    RATIFICATION OF SELECTION OF DELOITTE   For       Against      Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2012.
3.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Copeland, Jr.   For       For          Management
2     Elect Director Robert D. Daleo          For       For          Management
3     Elect Director Walter W. Driver, Jr.    For       For          Management
4     Elect Director Mark L. Feidler          For       For          Management
5     Elect Director L. Phillip Humann        For       For          Management
6     Elect Director Siri S. Marshall         For       For          Management
7     Elect Director John A. McKinley         For       For          Management
8     Elect Director Richard F. Smith         For       For          Management
9     Elect Director Mark B. Templeton        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - M.J. BOSKIN                  For       For          Management
1..2  DIRECTOR - P. BRABECK-LETMATHE          For       For          Management
1..3  DIRECTOR - L.R. FAULKNER                For       For          Management
1..4  DIRECTOR - J.S. FISHMAN                 For       For          Management
1..5  DIRECTOR - H.H. FORE                    For       For          Management
1..6  DIRECTOR - K.C. FRAZIER                 For       For          Management
1..7  DIRECTOR - W.W. GEORGE                  For       For          Management
1..8  DIRECTOR - S.J. PALMISANO               For       For          Management
1..9  DIRECTOR - S.S REINEMUND                For       For          Management
1..10 DIRECTOR - R.W. TILLERSON               For       For          Management
1..11 DIRECTOR - E.E. WHITACRE, JR.           For       For          Management
2.    RATIFICATION OF INDEPENDENT AUDITORS    For       Against      Management
      (PAGE 61)
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION (PAGE 62)
4.    INDEPENDENT CHAIRMAN (PAGE 64)          Against   For          Shareholder
5.    MAJORITY VOTE FOR DIRECTORS (PAGE 65)   Against   For          Shareholder
6.    REPORT ON POLITICAL CONTRIBUTIONS       Against   For          Shareholder
      (PAGE 66)
7.    AMENDMENT OF EEO POLICY (PAGE 67)       Against   For          Shareholder
8.    REPORT ON NATURAL GAS PRODUCTION (PAGE  Against   For          Shareholder
      69)
9.    GREENHOUSE GAS EMISSIONS GOALS (PAGE    Against   Against      Shareholder
      71)


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       Did Not Vote Management
1.2   Elect Director Willie D. Davis          For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - DARRYL F. ALLEN              For       For          Management
1..2  DIRECTOR - B. EVAN BAYH III             For       For          Management
1..3  DIRECTOR - U.L. BRIDGEMAN, JR.          For       For          Management
1..4  DIRECTOR - EMERSON L. BRUMBACK          For       For          Management
1..5  DIRECTOR - JAMES P. HACKETT             For       For          Management
1..6  DIRECTOR - GARY R. HEMINGER             For       For          Management
1..7  DIRECTOR - JEWELL D. HOOVER             For       For          Management
1..8  DIRECTOR - WILLIAM M. ISAAC             For       For          Management
1..9  DIRECTOR - KEVIN T. KABAT               For       For          Management
1..10 DIRECTOR - M.D. LIVINGSTON, PH.D.       For       For          Management
1..11 DIRECTOR - MICHAEL B. MCCALLISTER       For       For          Management
1..12 DIRECTOR - HENDRIK G. MEIJER            For       For          Management
1..13 DIRECTOR - JOHN J. SCHIFF, JR.          For       For          Management
1..14 DIRECTOR - MARSHA C. WILLIAMS           For       For          Management
2.    APPROVAL OF THE APPOINTMENT OF THE      For       Against      Management
      FIRM OF DELOITTE & TOUCHE LLP TO SERVE
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR
      THE YEAR 2012.
3.    THE PROPOSAL DESCRIBED IN THE PROXY     For       For          Management
      STATEMENT TO AMEND THE ARTICLES OF
      INCORPORATION AND CODE OF REGULATIONS
      TO PROVIDE FOR A MAJORITY VOTING
      STANDARD FOR UNCONTESTED ELECTIONS OF
      DIRECTORS UNLESS CUMULATIVE VOTING IS
      IN EFFECT. THE PROPOSED AMENDMENTS AR
4.    AN ADVISORY VOTE TO APPROVE THE         For       For          Management
      COMPENSATION OF THE COMPANY'S
      EXECUTIVES.
5.    AN ADVISORY VOTE TO DETERMINE WHETHER   1 Year    1 Year       Management
      THE SHAREHOLDER VOTE ON THE
      COMPENSATION OF THE COMPANY'S
      EXECUTIVES WILL OCCUR EVERY 1, 2, OR 3
      YEARS.


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    Allot Securities                        For       For          Management
04    Amend Cash/Stock Bonus Plan             For       For          Management
05    14A Executive Compensation              For       For          Management
06    14A Executive Compensation Vote         1 Year    1 Year       Management
      Frequency
S1    Stock Repurchase Plan                   For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Roger L. Fix             For       For          Management
1.3   Elect Director David E. Roberts         For       For          Management
1.4   Elect Director James O. Rollans         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - RICHARD C. ADKERSON          For       For          Management
1.2   DIRECTOR - ROBERT J. ALLISON, JR.       For       Withheld     Management
1.3   DIRECTOR - ROBERT A. DAY                For       For          Management
1.4   DIRECTOR - GERALD J. FORD               For       Withheld     Management
1.5   DIRECTOR - H. DEVON GRAHAM, JR.         For       For          Management
1.6   DIRECTOR - CHARLES C. KRULAK            For       For          Management
1.7   DIRECTOR - BOBBY LEE LACKEY             For       For          Management
1.8   DIRECTOR - JON C. MADONNA               For       For          Management
1.9   DIRECTOR - DUSTAN E. MCCOY              For       For          Management
1.10  DIRECTOR - JAMES R. MOFFETT             For       For          Management
1.11  DIRECTOR - B. M. RANKIN, JR.            For       Withheld     Management
1.12  DIRECTOR - STEPHEN H. SIEGELE           For       For          Management
2     APPROVAL, ON AN ADVISORY BASIS, OF THE  For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF      For       Against      Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING THE      Against   Against      Shareholder
      SELECTION OF A CANDIDATE WITH
      ENVIRONMENTAL EXPERTISE TO BE
      RECOMMENDED FOR ELECTION TO THE BOARD
      OF DIRECTORS.


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Adkerson                  For       For          Management
1.2   Elect Robert Allison, Jr.               For       Withhold     Management
1.3   Elect Robert Day                        For       For          Management
1.4   Elect Gerald Ford                       For       For          Management
1.5   Elect H. Devon Graham, Jr.              For       For          Management
1.6   Elect Charles Krulak                    For       For          Management
1.7   Elect Bobby Lackey                      For       For          Management
1.8   Elect Jon Madonna                       For       For          Management
1.9   Elect Dustan McCoy                      For       For          Management
1.10  Elect James Moffett                     For       For          Management
1.11  Elect B. M. Rankin, Jr.                 For       Withhold     Management
1.12  Elect Stephen Siegele                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MARY T. BARRA     For       For          Management
1B.   ELECTION OF DIRECTOR: NICHOLAS D.       For       For          Management
      CHABRAJA
1C.   ELECTION OF DIRECTOR: JAMES S. CROWN    For       Against      Management
1D.   ELECTION OF DIRECTOR: WILLIAM P. FRICKS For       Against      Management
1E.   ELECTION OF DIRECTOR: JAY L. JOHNSON    For       For          Management
1F.   ELECTION OF DIRECTOR: JAMES L. JONES    For       For          Management
1G.   ELECTION OF DIRECTOR: PAUL G. KAMINSKI  For       Against      Management
1H.   ELECTION OF DIRECTOR: JOHN M. KEANE     For       For          Management
1I.   ELECTION OF DIRECTOR: LESTER L. LYLES   For       For          Management
1J.   ELECTION OF DIRECTOR: PHEBE N.          For       For          Management
      NOVAKOVIC
1K.   ELECTION OF DIRECTOR: WILLIAM A. OSBORN For       For          Management
1L.   ELECTION OF DIRECTOR: ROBERT WALMSLEY   For       For          Management
2.    SELECTION OF INDEPENDENT AUDITORS.      For       Against      Management
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       Against      Management
      COMPENSATION.
4.    APPROVAL OF GENERAL DYNAMICS 2012       For       For          Management
      EQUITY COMPENSATION PLAN.
5.    SHAREHOLDER PROPOSAL WITH REGARD TO A   Against   For          Shareholder
      HUMAN RIGHTS POLICY.
6.    SHAREHOLDER PROPOSAL WITH REGARD TO AN  Against   For          Shareholder
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    ELECTION OF DIRECTOR: W. GEOFFREY       For       For          Management
      BEATTIE
A2    ELECTION OF DIRECTOR: JAMES I. CASH,    For       For          Management
      JR.
A3    ELECTION OF DIRECTOR: ANN M. FUDGE      For       For          Management
A4    ELECTION OF DIRECTOR: SUSAN HOCKFIELD   For       For          Management
A5    ELECTION OF DIRECTOR: JEFFREY R. IMMELT For       For          Management
A6    ELECTION OF DIRECTOR: ANDREA JUNG       For       For          Management
A7    ELECTION OF DIRECTOR: ALAN G. (A.G.)    For       For          Management
      LAFLEY
A8    ELECTION OF DIRECTOR: ROBERT W. LANE    For       For          Management
A9    ELECTION OF DIRECTOR: RALPH S. LARSEN   For       For          Management
A10   ELECTION OF DIRECTOR: ROCHELLE B.       For       Against      Management
      LAZARUS
A11   ELECTION OF DIRECTOR: JAMES J. MULVA    For       For          Management
A12   ELECTION OF DIRECTOR: SAM NUNN          For       For          Management
A13   ELECTION OF DIRECTOR: ROGER S. PENSKE   For       Against      Management
A14   ELECTION OF DIRECTOR: ROBERT J.         For       For          Management
      SWIERINGA
A15   ELECTION OF DIRECTOR: JAMES S. TISCH    For       Against      Management
A16   ELECTION OF DIRECTOR: DOUGLAS A.        For       For          Management
      WARNER III
B1    RATIFICATION OF SELECTION OF            For       Against      Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
B2    ADVISORY RESOLUTION TO APPROVE          For       For          Management
      EXECUTIVE COMPENSATION
B3    APPROVAL OF AN AMENDMENT TO THE GE      For       For          Management
      2007 LONG-TERM INCENTIVE PLAN TO
      INCREASE THE NUMBER OF AUTHORIZED
      SHARES
B4    APPROVAL OF THE MATERIAL TERMS OF       For       For          Management
      SENIOR OFFICER PERFORMANCE GOALS
C1    CUMULATIVE VOTING                       Against   Against      Shareholder
C2    NUCLEAR ACTIVITIES                      Against   Against      Shareholder
C3    INDEPENDENT BOARD CHAIRMAN              Against   For          Shareholder
C4    SHAREOWNER ACTION BY WRITTEN CONSENT    Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    ELECTION OF DIRECTOR: W. GEOFFREY       For       For          Management
      BEATTIE
A2    ELECTION OF DIRECTOR: JAMES I. CASH,    For       For          Management
      JR.
A3    ELECTION OF DIRECTOR: ANN M. FUDGE      For       For          Management
A4    ELECTION OF DIRECTOR: SUSAN HOCKFIELD   For       For          Management
A5    ELECTION OF DIRECTOR: JEFFREY R. IMMELT For       For          Management
A6    ELECTION OF DIRECTOR: ANDREA JUNG       For       For          Management
A7    ELECTION OF DIRECTOR: ALAN G. (A.G.)    For       For          Management
      LAFLEY
A8    ELECTION OF DIRECTOR: ROBERT W. LANE    For       For          Management
A9    ELECTION OF DIRECTOR: RALPH S. LARSEN   For       For          Management
A10   ELECTION OF DIRECTOR: ROCHELLE B.       For       For          Management
      LAZARUS
A11   ELECTION OF DIRECTOR: JAMES J. MULVA    For       For          Management
A12   ELECTION OF DIRECTOR: SAM NUNN          For       For          Management
A13   ELECTION OF DIRECTOR: ROGER S. PENSKE   For       For          Management
A14   ELECTION OF DIRECTOR: ROBERT J.         For       For          Management
      SWIERINGA
A15   ELECTION OF DIRECTOR: JAMES S. TISCH    For       For          Management
A16   ELECTION OF DIRECTOR: DOUGLAS A.        For       For          Management
      WARNER III
B1    RATIFICATION OF SELECTION OF            For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
B2    ADVISORY RESOLUTION TO APPROVE          For       For          Management
      EXECUTIVE COMPENSATION
B3    APPROVAL OF AN AMENDMENT TO THE GE      For       For          Management
      2007 LONG-TERM INCENTIVE PLAN TO
      INCREASE THE NUMBER OF AUTHORIZED
      SHARES
B4    APPROVAL OF THE MATERIAL TERMS OF       For       For          Management
      SENIOR OFFICER PERFORMANCE GOALS
C1    CUMULATIVE VOTING                       Against   Against      Shareholder
C2    NUCLEAR ACTIVITIES                      Against   Against      Shareholder
C3    INDEPENDENT BOARD CHAIRMAN              Against   Against      Shareholder
C4    SHAREOWNER ACTION BY WRITTEN CONSENT    Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W. Geoffrey Beattie               For       For          Management
2     Elect James Cash, Jr.                   For       For          Management
3     Elect Ann Fudge                         For       For          Management
4     Elect Susan Hockfield                   For       For          Management
5     Elect Jeffrey Immelt                    For       For          Management
6     Elect Andrea Jung                       For       For          Management
7     Elect Alan Lafley                       For       For          Management
8     Elect Robert Lane                       For       For          Management
9     Elect Ralph Larsen                      For       For          Management
10    Elect Rochelle Lazarus                  For       Against      Management
11    Elect James Mulva                       For       For          Management
12    Elect Sam Nunn                          For       For          Management
13    Elect Roger Penske                      For       Against      Management
14    Elect Robert Swieringa                  For       For          Management
15    Elect James Tisch                       For       For          Management
16    Elect Douglas Warner III                For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Amendment to the 2007 Long-Term         For       For          Management
      Incentive Plan
20    Approval of Material Terms of Senior    For       For          Management
      Officer Performance Goals
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
22    Shareholder Proposal Regarding Nuclear  Against   Against      Shareholder
      Activities
23    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
24    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - DR. MARY B. BULLOCK          For       For          Management
1..2  DIRECTOR - PAUL D. DONAHUE              For       For          Management
1..3  DIRECTOR - JEAN DOUVILLE                For       For          Management
1..4  DIRECTOR - THOMAS C. GALLAGHER          For       For          Management
1..5  DIRECTOR - GEORGE C. 'JACK' GUYNN       For       For          Management
1..6  DIRECTOR - JOHN R. HOLDER               For       For          Management
1..7  DIRECTOR - JOHN D. JOHNS                For       For          Management
1..8  DIRECTOR - MICHAEL M.E. JOHNS, MD       For       For          Management
1..9  DIRECTOR - J. HICKS LANIER              For       For          Management
1..10 DIRECTOR - R.C. LOUDERMILK, JR.         For       For          Management
1..11 DIRECTOR - WENDY B. NEEDHAM             For       For          Management
1..12 DIRECTOR - JERRY W. NIX                 For       For          Management
1..13 DIRECTOR - GARY W. ROLLINS              For       For          Management
2.    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
3.    RATIFICATION OF THE SELECTION OF ERNST  For       For          Management
      & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2012.


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Sir Christopher Gent              For       Against      Management
4     Elect Sir Andrew Witty                  For       For          Management
5     Elect Sir Roy Anderson                  For       For          Management
6     Elect Stephanie Burns                   For       For          Management
7     Elect Stacey Cartwright                 For       For          Management
8     Elect H. Lawrence Culp                  For       For          Management
9     Elect Sir Crispin Davis                 For       For          Management
10    Elect Simon Dingemans                   For       For          Management
11    Elect Judy Lewent                       For       For          Management
12    Elect Sir Deryck Maughan                For       For          Management
13    Elect Daniel Podolsky                   For       For          Management
14    Elect Moncef Slaoui                     For       For          Management
15    Elect Tom de Swaan                      For       Against      Management
16    Elect Sir Robert Wilson                 For       For          Management
17    Appointment of Auditor                  For       For          Management
18    Authority to Set Auditor Fees           For       For          Management
19    Authorisation of Political Donations    For       For          Management
20    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Exemption from Statement of Senior      For       For          Management
      Auditor's Name
24    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days
25    Renewal of the ShareSave Plan           For       For          Management
26    Renewal of the ShareReward Plan         For       For          Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David B. Lewis           For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Deferred Compensation Plan        For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       Did Not Vote Management
2     Elect Director Charles E. Bunch         For       Did Not Vote Management
3     Elect Director Leonard S. Coleman, Jr.  For       Did Not Vote Management
4     Elect Director John G. Drosdick         For       Did Not Vote Management
5     Elect Director Edith E. Holiday         For       Did Not Vote Management
6     Elect Director Candace Kendle           For       Did Not Vote Management
7     Elect Director Dean R. O'Hare           For       Did Not Vote Management
8     Elect Director Nelson Peltz             For       Did Not Vote Management
9     Elect Director Dennis H. Reilley        For       Did Not Vote Management
10    Elect Director Lynn C. Swann            For       Did Not Vote Management
11    Elect Director Thomas J. Usher          For       Did Not Vote Management
12    Elect Director Michael F. Weinstein     For       Did Not Vote Management
13    Ratify Auditors                         For       Did Not Vote Management
14    Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: W.R. JOHNSON      For       For          Management
1B    ELECTION OF DIRECTOR: C.E. BUNCH        For       For          Management
1C    ELECTION OF DIRECTOR: L.S. COLEMAN, JR. For       For          Management
1D    ELECTION OF DIRECTOR: J.G. DROSDICK     For       For          Management
1E    ELECTION OF DIRECTOR: E.E. HOLIDAY      For       For          Management
1F    ELECTION OF DIRECTOR: C. KENDLE         For       For          Management
1G    ELECTION OF DIRECTOR: D.R. O'HARE       For       For          Management
1H    ELECTION OF DIRECTOR: N. PELTZ          For       For          Management
1I    ELECTION OF DIRECTOR: D.H. REILLEY      For       For          Management
1J    ELECTION OF DIRECTOR: L.C. SWANN        For       For          Management
1K    ELECTION OF DIRECTOR: T.J. USHER        For       For          Management
1L    ELECTION OF DIRECTOR: M.F. WEINSTEIN    For       For          Management
02    RATIFICATION OF INDEPENDENT REGISTERED  For       For          Management
      PUBLIC ACCOUNTING FIRM
03    ADVISORY VOTE ON THE COMPANY'S          For       For          Management
      EXECUTIVE COMPENSATION PROGRAM
04    ADVISORY VOTE ON FREQUENCY OF FUTURE    Unknown   3 Years      Management
      ADVISORY VOTES ON EXECUTIVE
      COMPENSATION


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
1D    Election of Directors (Majority Voting) For       For          Management
1E    Election of Directors (Majority Voting) For       For          Management
1F    Election of Directors (Majority Voting) For       Against      Management
1G    Election of Directors (Majority Voting) For       For          Management
1H    Election of Directors (Majority Voting) For       For          Management
1I    Election of Directors (Majority Voting) For       For          Management
1J    Election of Directors (Majority Voting) For       Against      Management
1K    Election of Directors (Majority Voting) For       For          Management
2     Ratify Appointment of Independent       For       For          Management
      Auditors
3     14A Executive Compensation              For       For          Management
4     Amend Stock Compensation Plan           For       For          Management


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Lance                      For       For          Management
2     Elect Thomas Dattilo                    For       For          Management
3     Elect Terry Growcock                    For       For          Management
4     Elect Lewis Hay III                     For       For          Management
5     Elect Karen Katen                       For       For          Management
6     Elect Stephen Kaufman                   For       For          Management
7     Elect Leslie Kenne                      For       For          Management
8     Elect David Rickard                     For       For          Management
9     Elect James Stoffel                     For       For          Management
10    Elect Gregory Swienton                  For       For          Management
11    Elect Hansel Tookes II                  For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

HATTERAS FINANCIAL CORP.

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Hough         For       For          Management
1.2   Elect Director Benjamin M. Hough        For       For          Management
1.3   Elect Director David W. Berson          For       For          Management
1.4   Elect Director Ira G. Kawaller          For       For          Management
1.5   Elect Director Jeffrey D. Miller        For       For          Management
1.6   Elect Director Thomas D. Wren           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: JAMES F.          For       For          Management
      FLAHERTY III
1B.   ELECTION OF DIRECTOR: CHRISTINE N.      For       For          Management
      GARVEY
1C.   ELECTION OF DIRECTOR: DAVID B. HENRY    For       For          Management
1D.   ELECTION OF DIRECTOR: LAURALEE E.       For       For          Management
      MARTIN
1E.   ELECTION OF DIRECTOR: MICHAEL D. MCKEE  For       For          Management
1F.   ELECTION OF DIRECTOR: PETER L. RHEIN    For       For          Management
1G.   ELECTION OF DIRECTOR: KENNETH B. ROATH  For       For          Management
1H.   ELECTION OF DIRECTOR: JOSEPH P.         For       For          Management
      SULLIVAN
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS HCP'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2012.
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   ELECTION OF DIRECTOR: WILLIAM C.        For       For          Management
      BALLARD, JR.
1.B   ELECTION OF DIRECTOR: GEORGE L. CHAPMAN For       For          Management
1.C   ELECTION OF DIRECTOR: DANIEL A. DECKER  For       For          Management
1.D   ELECTION OF DIRECTOR: THOMAS J. DEROSA  For       For          Management
1.E   ELECTION OF DIRECTOR: JEFFREY H.        For       For          Management
      DONAHUE
1.F   ELECTION OF DIRECTOR: PETER J. GRUA     For       For          Management
1.G   ELECTION OF DIRECTOR: FRED S. KLIPSCH   For       For          Management
1.H   ELECTION OF DIRECTOR: SHARON M. OSTER   For       For          Management
1.I   ELECTION OF DIRECTOR: JEFFREY R. OTTEN  For       For          Management
1.J   ELECTION OF DIRECTOR: R. SCOTT TRUMBULL For       For          Management
2.    APPROVAL OF THE COMPENSATION OF THE     For       For          Management
      NAMED EXECUTIVE OFFICERS AS DISCLOSED
      IN THE PROXY STATEMENT PURSUANT TO THE
      COMPENSATION DISCLOSURE RULES OF THE
      SEC.
3.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR 2012.


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election of Directors (Majority Voting) For       For          Management
1.2   Election of Directors (Majority Voting) For       Against      Management
1.3   Election of Directors (Majority Voting) For       For          Management
1.4   Election of Directors (Majority Voting) For       For          Management
1.5   Election of Directors (Majority Voting) For       Against      Management
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    14A Executive Compensation              For       For          Management
4.    Amend Stock Compensation Plan           For       For          Management
5.    S/H Proposal - Declassify Board         Against   For          Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: M. L. ANDREESSEN  For       Against      Management
1B    ELECTION OF DIRECTOR: S. BANERJI        For       For          Management
1C    ELECTION OF DIRECTOR: R. L. GUPTA       For       Against      Management
1D    ELECTION OF DIRECTOR: J. H. HAMMERGREN  For       Against      Management
1E    ELECTION OF DIRECTOR: R. J. LANE        For       For          Management
1F    ELECTION OF DIRECTOR: A. M. LIVERMORE   For       For          Management
1G    ELECTION OF DIRECTOR: G. M. REINER      For       For          Management
1H    ELECTION OF DIRECTOR: P. F. RUSSO       For       For          Management
1I    ELECTION OF DIRECTOR: G. K. THOMPSON    For       Against      Management
1J    ELECTION OF DIRECTOR: M. C. WHITMAN     For       For          Management
1K    ELECTION OF DIRECTOR: R. V. WHITWORTH   For       For          Management
2     RATIFICATION OF THE APPOINTMENT OF THE  For       Against      Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING OCTOBER 31, 2012.
3     ADVISORY VOTE ON EXECUTIVE              For       Against      Management
      COMPENSATION.
4     STOCKHOLDER PROPOSAL ENTITLED           Against   For          Shareholder
      "EXECUTIVES TO RETAIN SIGNIFICANT
      STOCK."


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1B.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
1D.   Election of Directors (Majority Voting) For       For          Management
1E.   Election of Directors (Majority Voting) For       For          Management
1F.   Election of Directors (Majority Voting) For       Against      Management
1G.   Election of Directors (Majority Voting) For       For          Management
1H.   Election of Directors (Majority Voting) For       For          Management
1I.   Election of Directors (Majority Voting) For       For          Management
1J.   Election of Directors (Majority Voting) For       For          Management
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    14A Executive Compensation              For       For          Management
4.    S/H Proposal - Establish Independent    Against   For          Shareholder
      Chairman
5.    S/H Proposal - Political/Government     Against   Against      Shareholder


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1B.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
1D.   Election of Directors (Majority Voting) For       For          Management
2.    Restore Right to Call a Special Meeting For       For          Management
3.    Declassify Board                        For       For          Management
4.    14A Executive Compensation              For       Against      Management
5.    Ratify Appointment of Independent       For       For          Management
      Auditors


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HBC            Security ID:  404280406
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO RECEIVE THE ANNUAL REPORT AND        For       For          Management
      ACCOUNTS 2011
2.    TO APPROVE THE DIRECTORS' REMUNERATION  For       For          Management
      REPORT FOR 2011
3A.   TO RE-ELECT S A CATZ A DIRECTOR         For       For          Management
3B.   TO RE-ELECT L M L CHA A DIRECTOR        For       For          Management
3C.   TO RE-ELECT M K T CHEUNG A DIRECTOR     For       For          Management
3D.   TO RE-ELECT J D COOMBE A DIRECTOR       For       For          Management
3E.   TO ELECT J FABER A DIRECTOR             For       For          Management
3F.   TO RE-ELECT R A FAIRHEAD A DIRECTOR     For       For          Management
3G.   TO RE-ELECT D J FLINT A DIRECTOR        For       For          Management
3H.   TO RE-ELECT A A FLOCKHART A DIRECTOR    For       For          Management
3I.   TO RE-ELECT S T GULLIVER A DIRECTOR     For       For          Management
3J.   TO RE-ELECT J W J HUGHES-HALLETT A      For       For          Management
      DIRECTOR
3K.   TO RE-ELECT W S H LAIDLAW A DIRECTOR    For       For          Management
3L.   TO ELECT J P LIPSKY A DIRECTOR          For       For          Management
3M.   TO RE-ELECT J R LOMAX A DIRECTOR        For       For          Management
3N.   TO RE-ELECT I J MACKAY A DIRECTOR       For       For          Management
3O.   TO RE-ELECT N R N MURTHY A DIRECTOR     For       For          Management
3P.   TO RE-ELECT SIR SIMON ROBERTSON A       For       For          Management
      DIRECTOR
3Q.   TO RE-ELECT J L THORNTON A DIRECTOR     For       For          Management
4.    TO REAPPOINT THE AUDITOR AT             For       For          Management
      REMUNERATION TO BE DETERMINED BY THE
      GROUP AUDIT COMMITTEE
5.    TO AUTHORISE THE DIRECTORS TO ALLOT     For       For          Management
      SHARES
S6.   TO DISAPPLY PRE-EMPTION RIGHTS          For       For          Management
      (SPECIAL RESOLUTION)
7.    TO AUTHORISE THE COMPANY TO PURCHASE    For       For          Management
      ITS OWN ORDINARY SHARES
8.    TO AUTHORISE THE DIRECTORS TO OFFER A   For       For          Management
      SCRIP DIVIDEND ALTERNATIVE
S9.   TO APPROVE GENERAL MEETINGS (OTHER      For       For          Management
      THAN ANNUAL GENERAL MEETINGS) BEING
      CALLED ON 14 CLEAR DAYS' NOTICE
      (SPECIAL RESOLUTION)


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn J. Good             For       For          Management
1.2   Elect Director Anthony J. Guzzi         For       For          Management
1.3   Elect Director Neal J. Keating          For       For          Management
1.4   Elect Director John F. Malloy           For       For          Management
1.5   Elect Director Andrew McNally, IV       For       For          Management
1.6   Elect Director Timothy H. Powers        For       For          Management
1.7   Elect Director G. Jackson Ratcliffe     For       For          Management
1.8   Elect Director Carlos A. Rodriguez      For       For          Management
1.9   Elect Director John G. Russell          For       For          Management
1.10  Elect Director Richard J. Swift         For       For          Management
1.11  Elect Director Daniel S. Van Riper      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Denis Salamone                    For       Against      Management
2     Elect Michael Azzara                    For       Against      Management
3     Elect Victoria Bruni                    For       Against      Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Repeal of Classified Board              For       For          Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1B.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
1D.   Election of Directors (Majority Voting) For       For          Management
1E.   Election of Directors (Majority Voting) For       For          Management
1F.   Election of Directors (Majority Voting) For       For          Management
1G.   Election of Directors (Majority Voting) For       For          Management
1H.   Election of Directors (Majority Voting) For       For          Management
1I.   Election of Directors (Majority Voting) For       For          Management
1J.   Election of Directors (Majority Voting) For       For          Management
1K.   Election of Directors (Majority Voting) For       For          Management
2.    14A Executive Compensation              For       For          Management
3.    Ratify Appointment of Independent       For       For          Management
      Auditors


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard I. Atkins         For       For          Management
2     Elect Director Leslie Stone Heisz       For       For          Management
3     Elect Director John R. Ingram           For       For          Management
4     Elect Director Orrin H. Ingram, II      For       For          Management
5     Elect Director Dale R. Laurance         For       For          Management
6     Elect Director Linda Fayne Levinson     For       For          Management
7     Elect Director Scott A. McGregor        For       For          Management
8     Elect Director Alain Monie              For       For          Management
9     Elect Director Michael T. Smith         For       For          Management
10    Elect Director Joe B. Wyatt             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: CHARLENE          For       For          Management
      BARSHEFSKY
1B.   ELECTION OF DIRECTOR: ANDY D. BRYANT    For       For          Management
1C.   ELECTION OF DIRECTOR: SUSAN L. DECKER   For       For          Management
1D.   ELECTION OF DIRECTOR: JOHN J. DONAHOE   For       For          Management
1E.   ELECTION OF DIRECTOR: REED E. HUNDT     For       For          Management
1F.   ELECTION OF DIRECTOR: PAUL S. OTELLINI  For       For          Management
1G.   ELECTION OF DIRECTOR: JAMES D. PLUMMER  For       For          Management
1H.   ELECTION OF DIRECTOR: DAVID S. POTTRUCK For       For          Management
1I.   ELECTION OF DIRECTOR: FRANK D. YEARY    For       For          Management
1J.   ELECTION OF DIRECTOR: DAVID B. YOFFIE   For       For          Management
2.    RATIFICATION OF SELECTION OF ERNST &    For       For          Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CURRENT YEAR
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION
4.    STOCKHOLDER PROPOSAL: WHETHER TO HOLD   Against   Against      Shareholder
      AN ADVISORY VOTE ON POLITICAL
      CONTRIBUTIONS


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charlene Barshefsky               For       Against      Management
2     Elect Andy Bryant                       For       For          Management
3     Elect Susan Decker                      For       For          Management
4     Elect John Donahoe                      For       For          Management
5     Elect Reed Hundt                        For       For          Management
6     Elect Paul Otellini                     For       For          Management
7     Elect James Plummer                     For       For          Management
8     Elect David Pottruck                    For       For          Management
9     Elect Frank Yeary                       For       For          Management
10    Elect David Yoffie                      For       Against      Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Electioneering
      Expenditures


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Belda                       For       Against      Management
2     Elect William  Brody                    For       For          Management
3     Elect Kenneth Chenault                  For       For          Management
4     Elect Michael  Eskew                    For       Against      Management
5     Elect David Farr                        For       For          Management
6     Elect Shirley Jackson                   For       For          Management
7     Elect Andrew Liveris                    For       Against      Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect James Owens                       For       For          Management
10    Elect Samuel Palmisano                  For       For          Management
11    Elect Virginia Rometty                  For       For          Management
12    Elect Joan Spero                        For       For          Management
13    Elect Sidney Taurel                     For       For          Management
14    Elect Lorenzo Hector Zambrano Trevino   For       Against      Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. BRONCZEK For       For          Management
1B    ELECTION OF DIRECTOR: AHMET C. DORDUNCU For       For          Management
1C    ELECTION OF DIRECTOR: JOHN V. FARACI    For       For          Management
1D    ELECTION OF DIRECTOR: STACEY J. MOBLEY  For       For          Management
1E    ELECTION OF DIRECTOR: JOAN E. SPERO     For       For          Management
1F    ELECTION OF DIRECTOR: JOHN L.           For       For          Management
      TOWNSEND, III
1G    ELECTION OF DIRECTOR: JOHN F. TURNER    For       For          Management
1H    ELECTION OF DIRECTOR: WILLIAM G. WALTER For       For          Management
1I    ELECTION OF DIRECTOR: J. STEVEN WHISLER For       For          Management
2     RATIFICATION OF DELOITTE & TOUCHE LLP   For       Against      Management
      AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2012
3     APPROVAL OF THE NON-BINDING RESOLUTION  For       For          Management
      TO APPROVE THE COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS
4     SHAREOWNER PROPOSAL CONCERNING          Against   For          Shareholder
      SHAREOWNER ACTION BY WRITTEN CONSENT


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Bronczek                    For       For          Management
2     Elect Ahmet Dorduncu                    For       For          Management
3     Elect John Faraci                       For       For          Management
4     Elect Stacey Mobley                     For       For          Management
5     Elect Joan Spero                        For       For          Management
6     Elect John Townsend III                 For       For          Management
7     Elect John Turner                       For       For          Management
8     Elect William Walter                    For       For          Management
9     Elect J. Steven Whisler                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Noel G. Watson           For       For          Management
2     Elect Director Joseph R. Bronson        For       For          Management
3     Elect Director Peter J. Robertson       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MARY SUE COLEMAN  For       For          Management
1B.   ELECTION OF DIRECTOR: JAMES G. CULLEN   For       For          Management
1C.   ELECTION OF DIRECTOR: IAN E.L. DAVIS    For       For          Management
1D.   ELECTION OF DIRECTOR: ALEX GORSKY       For       For          Management
1E.   ELECTION OF DIRECTOR: MICHAEL M.E.      For       For          Management
      JOHNS
1F.   ELECTION OF DIRECTOR: SUSAN L.          For       For          Management
      LINDQUIST
1G.   ELECTION OF DIRECTOR: ANNE M. MULCAHY   For       Against      Management
1H.   ELECTION OF DIRECTOR: LEO F. MULLIN     For       For          Management
1I.   ELECTION OF DIRECTOR: WILLIAM D. PEREZ  For       For          Management
1J.   ELECTION OF DIRECTOR: CHARLES PRINCE    For       Against      Management
1K.   ELECTION OF DIRECTOR: DAVID SATCHER     For       For          Management
1L.   ELECTION OF DIRECTOR: WILLIAM C. WELDON For       For          Management
1M.   ELECTION OF DIRECTOR: RONALD A.         For       For          Management
      WILLIAMS
2.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION
3.    APPROVAL OF THE COMPANY'S 2012 LONG-    For       For          Management
      TERM INCENTIVE PLAN
4.    RATIFICATION OF APPOINTMENT OF          For       Against      Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012
5.    SHAREHOLDER PROPOSAL ON INDEPENDENT     Against   For          Shareholder
      BOARD CHAIRMAN
6.    SHAREHOLDER PROPOSAL ON BINDING VOTE    Against   For          Shareholder
      ON POLITICAL CONTRIBUTIONS
7.    SHAREHOLDER PROPOSAL ON ADOPTING        Against   Against      Shareholder
      NON-ANIMAL METHODS FOR TRAINING


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MARY SUE COLEMAN  For       For          Management
1B.   ELECTION OF DIRECTOR: JAMES G. CULLEN   For       For          Management
1C.   ELECTION OF DIRECTOR: IAN E.L. DAVIS    For       For          Management
1D.   ELECTION OF DIRECTOR: ALEX GORSKY       For       For          Management
1E.   ELECTION OF DIRECTOR: MICHAEL M.E.      For       For          Management
      JOHNS
1F.   ELECTION OF DIRECTOR: SUSAN L.          For       For          Management
      LINDQUIST
1G.   ELECTION OF DIRECTOR: ANNE M. MULCAHY   For       For          Management
1H.   ELECTION OF DIRECTOR: LEO F. MULLIN     For       For          Management
1I.   ELECTION OF DIRECTOR: WILLIAM D. PEREZ  For       For          Management
1J.   ELECTION OF DIRECTOR: CHARLES PRINCE    For       For          Management
1K.   ELECTION OF DIRECTOR: DAVID SATCHER     For       For          Management
1L.   ELECTION OF DIRECTOR: WILLIAM C. WELDON For       For          Management
1M.   ELECTION OF DIRECTOR: RONALD A.         For       For          Management
      WILLIAMS
2.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION
3.    APPROVAL OF THE COMPANY'S 2012 LONG-    For       For          Management
      TERM INCENTIVE PLAN
4.    RATIFICATION OF APPOINTMENT OF          For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012
5.    SHAREHOLDER PROPOSAL ON INDEPENDENT     Against   Against      Shareholder
      BOARD CHAIRMAN
6.    SHAREHOLDER PROPOSAL ON BINDING VOTE    Against   Against      Shareholder
      ON POLITICAL CONTRIBUTIONS
7.    SHAREHOLDER PROPOSAL ON ADOPTING        Against   Against      Shareholder
      NON-ANIMAL METHODS FOR TRAINING


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Coleman                      For       For          Management
2     Elect James Cullen                      For       For          Management
3     Elect Ian Davis                         For       For          Management
4     Elect Alex Gorsky                       For       For          Management
5     Elect Michael Johns                     For       For          Management
6     Elect Susan Lindquist                   For       For          Management
7     Elect Anne Mulcahy                      For       Against      Management
8     Elect Leo Mullin                        For       For          Management
9     Elect William Perez                     For       For          Management
10    Elect Charles Prince                    For       Against      Management
11    Elect David Satcher                     For       For          Management
12    Elect William Weldon                    For       For          Management
13    Elect Ronald Williams                   For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    2012 Long-Term Incentive Plan           For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
18    Shareholder Proposal Regarding Binding  Against   Against      Shareholder
      Vote on Electioneering Expenditures
19    Shareholder Proposal Regarding Animal   Against   Against      Shareholder
      Welfare


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: JAMES A. BELL     For       For          Management
1B.   ELECTION OF DIRECTOR: CRANDALL C.       For       For          Management
      BOWLES
1C.   ELECTION OF DIRECTOR: STEPHEN B. BURKE  For       For          Management
1D.   ELECTION OF DIRECTOR: DAVID M. COTE     For       For          Management
1E.   ELECTION OF DIRECTOR: JAMES S. CROWN    For       For          Management
1F.   ELECTION OF DIRECTOR: JAMES DIMON       For       For          Management
1G.   ELECTION OF DIRECTOR: TIMOTHY P. FLYNN  For       For          Management
1H.   ELECTION OF DIRECTOR: ELLEN V. FUTTER   For       Against      Management
1I.   ELECTION OF DIRECTOR: LABAN P.          For       For          Management
      JACKSON, JR.
1J.   ELECTION OF DIRECTOR: LEE R. RAYMOND    For       For          Management
1K.   ELECTION OF DIRECTOR: WILLIAM C. WELDON For       For          Management
2.    APPOINTMENT OF INDEPENDENT REGISTERED   For       Against      Management
      PUBLIC ACCOUNTING FIRM
3.    ADVISORY RESOLUTION TO APPROVE          For       For          Management
      EXECUTIVE COMPENSATION
4.    POLITICAL NON-PARTISANSHIP              Against   For          Shareholder
5.    INDEPENDENT DIRECTOR AS CHAIRMAN        Against   For          Shareholder
6.    LOAN SERVICING                          Against   Against      Shareholder
7.    CORPORATE POLITICAL CONTRIBUTIONS       Against   For          Shareholder
      REPORT
8.    GENOCIDE-FREE INVESTING                 Against   For          Shareholder
9.    SHAREHOLDER ACTION BY WRITTEN CONSENT   Against   For          Shareholder
10.   STOCK RETENTION                         Against   For          Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Bell                        For       For          Management
2     Elect Crandall Bowles                   For       For          Management
3     Elect Stephen Burke                     For       For          Management
4     Elect David Cote                        For       For          Management
5     Elect James Crown                       For       For          Management
6     Elect James Dimon                       For       For          Management
7     Elect Timothy Flynn                     For       For          Management
8     Elect Ellen Futter                      For       Against      Management
9     Elect Laban Jackson, Jr.                For       For          Management
10    Elect Lee Raymond                       For       For          Management
11    Elect William Weldon                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Affirmation of Political
      Nonpartisanship
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Mortgage Loan Servicing
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Genocide-Free Investing
19    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares After Retirement


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  Election of Directors - W. FRANK BLOUNT For       For          Management
1..2  Election of Directors - LOREN K.        For       For          Management
      CARROLL
1..3  Election of Directors - LINDA Z. COOK   For       For          Management
1..4  Election of Directors - JACK B. MOORE   For       For          Management
2.    Declassify Board                        For       For          Management
3.    Approve Charter Amendment               For       For          Management
4.    Ratify Appointment of Independent       For       For          Management
      Auditors
5.    14A Executive Compensation              For       For          Management
6.    Amend Stock Compensation Plan           For       For          Management


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: JOHN R. ALM       For       For          Management
1B.   ELECTION OF DIRECTOR: JOHN F. BERGSTROM For       For          Management
1C.   ELECTION OF DIRECTOR: ABELARDO E. BRU   For       For          Management
1D.   ELECTION OF DIRECTOR: ROBERT W. DECHERD For       For          Management
1E.   ELECTION OF DIRECTOR: THOMAS J. FALK    For       For          Management
1F.   ELECTION OF DIRECTOR: FABIAN T. GARCIA  For       For          Management
1G.   ELECTION OF DIRECTOR: MAE C. JEMISON,   For       For          Management
      M.D.
1H.   ELECTION OF DIRECTOR: JAMES M. JENNESS  For       For          Management
1I.   ELECTION OF DIRECTOR: NANCY J. KARCH    For       For          Management
1J.   ELECTION OF DIRECTOR: IAN C. READ       For       For          Management
1K.   ELECTION OF DIRECTOR: LINDA JOHNSON     For       For          Management
      RICE
1L.   ELECTION OF DIRECTOR: MARC J. SHAPIRO   For       For          Management
2.    RATIFICATION OF AUDITORS                For       Against      Management
3.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: JOHN R. ALM       For       For          Management
1B.   ELECTION OF DIRECTOR: JOHN F. BERGSTROM For       For          Management
1C.   ELECTION OF DIRECTOR: ABELARDO E. BRU   For       For          Management
1D.   ELECTION OF DIRECTOR: ROBERT W. DECHERD For       For          Management
1E.   ELECTION OF DIRECTOR: THOMAS J. FALK    For       For          Management
1F.   ELECTION OF DIRECTOR: FABIAN T. GARCIA  For       For          Management
1G.   ELECTION OF DIRECTOR: MAE C. JEMISON,   For       For          Management
      M.D.
1H.   ELECTION OF DIRECTOR: JAMES M. JENNESS  For       For          Management
1I.   ELECTION OF DIRECTOR: NANCY J. KARCH    For       For          Management
1J.   ELECTION OF DIRECTOR: IAN C. READ       For       For          Management
1K.   ELECTION OF DIRECTOR: LINDA JOHNSON     For       For          Management
      RICE
1L.   ELECTION OF DIRECTOR: MARC J. SHAPIRO   For       For          Management
2.    RATIFICATION OF AUDITORS                For       For          Management
3.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Alm                          For       For          Management
2     Elect John Bergstrom                    For       For          Management
3     Elect Abelardo Bru                      For       For          Management
4     Elect Robert Decherd                    For       For          Management
5     Elect Thomas Falk                       For       For          Management
6     Elect Fabian Garcia                     For       For          Management
7     Elect Mae Jemison                       For       For          Management
8     Elect James Jenness                     For       For          Management
9     Elect Nancy Karch                       For       For          Management
10    Elect Ian Read                          For       For          Management
11    Elect Linda Johnson Rice                For       For          Management
12    Elect Marc Shapiro                      For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: PETER BONEPARTH   For       Against      Management
1B.   ELECTION OF DIRECTOR: STEVEN A. BURD    For       For          Management
1C.   ELECTION OF DIRECTOR: JOHN F. HERMA     For       Against      Management
1D.   ELECTION OF DIRECTOR: DALE E. JONES     For       For          Management
1E.   ELECTION OF DIRECTOR: WILLIAM S.        For       For          Management
      KELLOGG
1F.   ELECTION OF DIRECTOR: KEVIN MANSELL     For       For          Management
1G.   ELECTION OF DIRECTOR: JOHN E. SCHLIFSKE For       For          Management
1H.   ELECTION OF DIRECTOR: FRANK V. SICA     For       For          Management
1I.   ELECTION OF DIRECTOR: PETER M.          For       Against      Management
      SOMMERHAUSER
1J.   ELECTION OF DIRECTOR: STEPHANIE A.      For       Against      Management
      STREETER
1K.   ELECTION OF DIRECTOR: NINA G. VACA      For       For          Management
1L.   ELECTION OF DIRECTOR: STEPHEN E. WATSON For       Against      Management
2.    RATIFY APPOINTMENT OF ERNST & YOUNG     For       Against      Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3.    ADVISORY VOTE ON APPROVAL OF NAMED      For       For          Management
      EXECUTIVE OFFICER COMPENSATION.
4.    SHAREHOLDER PROPOSAL: ANIMAL FUR        Against   Against      Shareholder
      POLICY.
5.    SHAREHOLDER PROPOSAL: SUCCESSION        Against   Against      Shareholder
      PLANNING AND REPORTING.
6.    SHAREHOLDER PROPOSAL: EXECUTIVES TO     Against   For          Shareholder
      RETAIN SIGNIFICANT STOCK.


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MYRA M. HART      For       For          Management
1B.   ELECTION OF DIRECTOR: PETER B. HENRY    For       For          Management
1C.   ELECTION OF DIRECTOR: LOIS D. JULIBER   For       For          Management
1D.   ELECTION OF DIRECTOR: MARK D. KETCHUM   For       For          Management
1E.   ELECTION OF DIRECTOR: TERRY J. LUNDGREN For       For          Management
1F.   ELECTION OF DIRECTOR: MACKEY J.         For       For          Management
      MCDONALD
1G.   ELECTION OF DIRECTOR: JORGE S. MESQUITA For       For          Management
1H.   ELECTION OF DIRECTOR: JOHN C. POPE      For       For          Management
1I.   ELECTION OF DIRECTOR: FREDRIC G.        For       For          Management
      REYNOLDS
1J.   ELECTION OF DIRECTOR: IRENE B.          For       For          Management
      ROSENFELD
1K.   ELECTION OF DIRECTOR: J.F. VAN BOXMEER  For       For          Management
2.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
3.    APPROVAL OF AMENDMENT TO CHANGE         For       For          Management
      COMPANY NAME.
4.    RATIFICATION OF THE SELECTION OF        For       For          Management
      INDEPENDENT AUDITORS.
5.    SHAREHOLDER PROPOSAL: SUSTAINABLE       Against   Against      Shareholder
      FORESTRY REPORT.
6.    SHAREHOLDER PROPOSAL:REPORT ON          Against   Against      Shareholder
      EXTENDED PRODUCER RESPONSIBILITY.
7.    SHAREHOLDER PROPOSAL: REPORT ON         Against   Against      Shareholder
      LOBBYING.


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Kramer             For       For          Management
2     Elect Director Robert B. Millard        For       For          Management
3     Elect Director Arthur L. Simon          For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Roy Dunbar            For       For          Management
2     Elect Director Michael J. Maples        For       For          Management
3     Elect Director Stephen R. Hardis        For       For          Management
4     Elect Director William R. Fields        For       For          Management
5     Elect Director Robert Holland, Jr.      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nolan Archibald                   For       Against      Management
2     Elect Rosalind Brewer                   For       For          Management
3     Elect David Burritt                     For       Against      Management
4     Elect James Ellis, Jr.                  For       For          Management
5     Elect Thomas Falk                       For       For          Management
6     Elect Gwendolyn King                    For       For          Management
7     Elect James Loy                         For       Against      Management
8     Elect Douglas McCorkindale              For       Against      Management
9     Elect Joseph Ralston                    For       Against      Management
10    Elect Anne Stevens                      For       Against      Management
11    Elect Robert Stevens                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Ann E. Berman            For       For          Management
3     Elect Director Joseph L. Bower          For       For          Management
4     Elect Director Charles M. Diker         For       For          Management
5     Elect Director Jacob A. Frenkel         For       For          Management
6     Elect Director Paul J. Fribourg         For       For          Management
7     Elect Director Walter L. Harris         For       For          Management
8     Elect Director Philip A. Laskawy        For       For          Management
9     Elect Director Ken Miller               For       For          Management
10    Elect Director Gloria R. Scott          For       For          Management
11    Elect Director Andrew H. Tisch          For       For          Management
12    Elect Director James S. Tisch           For       For          Management
13    Elect Director Jonathan M. Tisch        For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Stock Option Plan                 For       For          Management
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey A. Joerres       For       For          Management
2     Elect Director John R. Walter           For       For          Management
3     Elect Director  Marc J. Bolland         For       For          Management
4     Elect Director Ulice Payne, Jr.         For       For          Management
5     Change Company Name                     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: GREGORY H. BOYCE  For       Against      Management
1B.   ELECTION OF DIRECTOR: PIERRE BRONDEAU   For       For          Management
1C.   ELECTION OF DIRECTOR: CLARENCE P.       For       Against      Management
      CAZALOT, JR.
1D.   ELECTION OF DIRECTOR: LINDA Z. COOK     For       Against      Management
1E.   ELECTION OF DIRECTOR: SHIRLEY ANN       For       For          Management
      JACKSON
1F.   ELECTION OF DIRECTOR: PHILIP LADER      For       For          Management
1G.   ELECTION OF DIRECTOR: MICHAEL E.J.      For       For          Management
      PHELPS
1H.   ELECTION OF DIRECTOR: DENNIS H. REILLEY For       For          Management
2.    RATIFICATION OF THE SELECTION OF        For       Against      Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2012.
3.    A NON-BINDING ADVISORY VOTE TO APPROVE  For       For          Management
      OUR EXECUTIVE COMPENSATION.
4.    APPROVAL OF OUR 2012 INCENTIVE          For       For          Management
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gregory Boyce                     For       For          Management
2     Elect Pierre Brondeau                   For       For          Management
3     Elect Clarence Cazalot, Jr.             For       For          Management
4     Elect Linda Cook                        For       For          Management
5     Elect Shirley Jackson                   For       For          Management
6     Elect Philip Lader                      For       For          Management
7     Elect Michael Phelps                    For       For          Management
8     Elect Dennis Reilley                    For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    2012 Incentive Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - DAVID A. DABERKO             For       For          Management
1..2  DIRECTOR - DONNA A. JAMES               For       For          Management
1..3  DIRECTOR - CHARLES R. LEE               For       Withheld     Management
1..4  DIRECTOR - SETH E. SCHOFIELD            For       Withheld     Management
2.    RATIFICATION OF THE SELECTION OF        For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2012.
3.    APPROVAL OF THE COMPANY'S 2012          For       For          Management
      INCENTIVE COMPENSATION PLAN.
4.    ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      2012 NAMED EXECUTIVE OFFICER
      COMPENSATION.
5.    ADVISORY APPROVAL OF DESIRED FREQUENCY  1 Year    1 Year       Management
      OF ADVISORY VOTES ON THE COMPANY'S
      NAMED EXECUTIVE OFFICER COMPENSATION.


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: DR. SEHAT         For       For          Management
      SUTARDJA
1B.   ELECTION OF DIRECTOR: DR. PANTAS        For       For          Management
      SUTARDJA
1C.   ELECTION OF DIRECTOR: DR. JUERGEN       For       For          Management
      GROMER
1D.   ELECTION OF DIRECTOR: ARTURO KRUEGER    For       For          Management
1E.   ELECTION OF DIRECTOR: DR. RANDHIR       For       For          Management
      THAKUR
2.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.
3.    TO RE-APPOINT PRICEWATERHOUSECOOPERS    For       Against      Management
      LLP AS OUR AUDITORS AND INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AND
      TO AUTHORIZE THE AUDIT COMMITTEE,
      ACTING ON BEHALF OF THE BOARD OF
      DIRECTORS, TO FIX THE REMUNERATION OF
      THE AUDITORS AND INDEPENDENT REGISTERE


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Dolan                     For       For          Management
2     Elect Robert Eckert                     For       For          Management
3     Elect Trevor Edwards                    For       For          Management
4     Elect Frances Fergusson                 For       For          Management
5     Elect Dominic Ng                        For       For          Management
6     Elect Vasant Prabhu                     For       For          Management
7     Elect Andrea Rich                       For       For          Management
8     Elect Dean Scarborough                  For       For          Management
9     Elect Christopher Sinclair              For       For          Management
10    Elect Bryan Stockton                    For       For          Management
11    Elect Dirk Van de Put                   For       For          Management
12    Elect Kathy White                       For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Incentive Plan                          For       For          Management
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Trevor A. Edwards        For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       For          Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director Bryan G. Stockton        For       For          Management
11    Elect Director Dirk Van de Put          For       For          Management
12    Elect Director Kathy White Loyd         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Roger A. Brown           For       For          Management
1.3   Elect Director Stephen G. Hanks         For       For          Management
1.4   Elect Director Stephen M. Johnson       For       For          Management
1.5   Elect Director D. Bradley McWilliams    For       For          Management
1.6   Elect Director Thomas C. Schievelbein   For       For          Management
1.7   Elect Director Mary Shafer-Malicki      For       For          Management
1.8   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: ANDY D. BRYANT    For       For          Management
1B    ELECTION OF DIRECTOR: WAYNE A. BUDD     For       For          Management
1C    ELECTION OF DIRECTOR: JOHN H.           For       For          Management
      HAMMERGREN
1D    ELECTION OF DIRECTOR: ALTON F. IRBY III For       For          Management
1E    ELECTION OF DIRECTOR: M. CHRISTINE      For       For          Management
      JACOBS
1F    ELECTION OF DIRECTOR: MARIE L. KNOWLES  For       For          Management
1G    ELECTION OF DIRECTOR: DAVID M.          For       For          Management
      LAWRENCE, M.D.
1H    ELECTION OF DIRECTOR: EDWARD A. MUELLER For       For          Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW, PH. For       For          Management
      D.
02    RATIFICATION OF THE APPOINTMENT OF      For       Against      Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2012.
03    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
04    ADVISORY VOTE ON THE FREQUENCY OF THE   1 Year    1 Year       Management
      ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
05    APPROVAL OF AN AMENDMENT TO OUR         For       For          Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION ("CERTIFICATE OF
      INCORPORATION") TO REDUCE THE VOTE
      REQUIRED TO AMEND OUR CERTIFICATE OF
      INCORPORATION IN ANY MANNER THAT WILL
      ADVERSELY AFFECT HOLDERS OF SERIES A
      JUNIOR PA
06    APPROVAL OF AN AMENDMENT TO THE         For       For          Management
      CERTIFICATE OF INCORPORATION TO REDUCE
      THE VOTE REQUIRED TO ADOPT, ALTER OR
      REPEAL ANY BY-LAW.
07    APPROVAL OF AN AMENDMENT TO THE         For       For          Management
      CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE SUPERMAJORITY VOTING
      REQUIREMENTS, AND ASSOCIATED "FAIR
      PRICE" PROVISION, APPLICABLE TO
      CERTAIN BUSINESS COMBINATIONS.
08    APPROVAL OF AN AMENDMENT TO THE         For       For          Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      A TRANSITIONAL PROVISION RELATED TO
      THE CLASSIFIED BOARD STRUCTURE
      ELIMINATED IN 2007.
09    APPROVAL OF AN AMENDMENT TO THE         For       For          Management
      CERTIFICATE OF INCORPORATION TO
      CONFORM THE "INTERESTED TRANSACTIONS"
      PROVISIONS AND THE STOCKHOLDER ACTION
      PROVISION TO APPLICABLE LAW.
10    STOCKHOLDER PROPOSAL ON SIGNIFICANT     Against   For          Shareholder
      EXECUTIVE STOCK RETENTION FOR TWO
      YEARS BEYOND RETIREMENT.


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  Election of Directors - RICHARD H.      For       For          Management
      ANDERSON
01.2  Election of Directors - DAVID L.        For       Withheld     Management
      CALHOUN
01.3  Election of Directors - VICTOR J.       For       For          Management
      DZAU, M.D.
01.4  Election of Directors - OMAR ISHRAK     For       For          Management
01.5  Election of Directors - SHIRLEY ANN     For       For          Management
      JACKSON PHD
01.6  Election of Directors - JAMES T.        For       For          Management
      LENEHAN
01.7  Election of Directors - DENISE M.       For       For          Management
      O'LEARY
01.8  Election of Directors - KENDALL J.      For       Withheld     Management
      POWELL
01.9  Election of Directors - ROBERT C. POZEN For       For          Management
01.10 Election of Directors - JEAN-PIERRE     For       For          Management
      ROSSO
01.11 Election of Directors - JACK W. SCHULER For       Withheld     Management
02    Ratify Appointment of Independent       For       For          Management
      Auditors
03    14A Executive Compensation              For       For          Management
04    14A Executive Compensation Vote         1 Year    1 Year       Management
      Frequency


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Anderson                  For       For          Management
1.2   Elect David Calhoun                     For       Withhold     Management
1.3   Elect Victor Dzau                       For       For          Management
1.4   Elect Omar Ishrak                       For       For          Management
1.5   Elect Shirley Jackson                   For       For          Management
1.6   Elect James Lenehan                     For       For          Management
1.7   Elect Denise O'Leary                    For       For          Management
1.8   Elect Kendall Powell                    For       Withhold     Management
1.9   Elect Robert Pozen                      For       For          Management
1.10  Elect Jean-Pierre Rosso                 For       For          Management
1.11  Elect Jack Schuler                      For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: LESLIE A. BRUN    For       For          Management
1B.   ELECTION OF DIRECTOR: THOMAS R. CECH    For       For          Management
1C.   ELECTION OF DIRECTOR: KENNETH C.        For       For          Management
      FRAZIER
1D.   ELECTION OF DIRECTOR: THOMAS H. GLOCER  For       For          Management
1E.   ELECTION OF DIRECTOR: WILLIAM B.        For       For          Management
      HARRISON JR.
1F.   ELECTION OF DIRECTOR: C. ROBERT KIDDER  For       For          Management
1G.   ELECTION OF DIRECTOR: ROCHELLE B.       For       For          Management
      LAZARUS
1H.   ELECTION OF DIRECTOR: CARLOS E.         For       For          Management
      REPRESAS
1I.   ELECTION OF DIRECTOR: PATRICIA F. RUSSO For       For          Management
1J.   ELECTION OF DIRECTOR: CRAIG B. THOMPSON For       For          Management
1K.   ELECTION OF DIRECTOR: WENDELL P. WEEKS  For       For          Management
1L.   ELECTION OF DIRECTOR: PETER C. WENDELL  For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF THE  For       Against      Management
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2012.
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
4.    SHAREHOLDER PROPOSAL CONCERNING         Against   For          Shareholder
      SHAREHOLDER ACTION BY WRITTEN CONSENT.
5.    SHAREHOLDER PROPOSAL CONCERNING         Against   Against      Shareholder
      SPECIAL SHAREHOLDER MEETINGS.
6.    SHAREHOLDER PROPOSAL CONCERNING REPORT  Against   For          Shareholder
      ON CHARITABLE AND POLITICAL
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: LESLIE A. BRUN    For       For          Management
1B.   ELECTION OF DIRECTOR: THOMAS R. CECH    For       For          Management
1C.   ELECTION OF DIRECTOR: KENNETH C.        For       For          Management
      FRAZIER
1D.   ELECTION OF DIRECTOR: THOMAS H. GLOCER  For       For          Management
1E.   ELECTION OF DIRECTOR: WILLIAM B.        For       For          Management
      HARRISON JR.
1F.   ELECTION OF DIRECTOR: C. ROBERT KIDDER  For       For          Management
1G.   ELECTION OF DIRECTOR: ROCHELLE B.       For       For          Management
      LAZARUS
1H.   ELECTION OF DIRECTOR: CARLOS E.         For       For          Management
      REPRESAS
1I.   ELECTION OF DIRECTOR: PATRICIA F. RUSSO For       For          Management
1J.   ELECTION OF DIRECTOR: CRAIG B. THOMPSON For       For          Management
1K.   ELECTION OF DIRECTOR: WENDELL P. WEEKS  For       For          Management
1L.   ELECTION OF DIRECTOR: PETER C. WENDELL  For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF THE  For       For          Management
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2012.
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
4.    SHAREHOLDER PROPOSAL CONCERNING         Against   Against      Shareholder
      SHAREHOLDER ACTION BY WRITTEN CONSENT.
5.    SHAREHOLDER PROPOSAL CONCERNING         Against   Against      Shareholder
      SPECIAL SHAREHOLDER MEETINGS.
6.    SHAREHOLDER PROPOSAL CONCERNING REPORT  Against   Against      Shareholder
      ON CHARITABLE AND POLITICAL
      CONTRIBUTIONS.


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - JOHN M. KEANE                For       For          Management
1..2  DIRECTOR - CATHERINE R. KINNEY          For       For          Management
1..3  DIRECTOR - HUGH B. PRICE                For       For          Management
1..4  DIRECTOR - KENTON J. SICCHITANO         For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       Against      Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2012
3.    ADVISORY VOTE TO APPROVE THE            For       For          Management
      COMPENSATION PAID TO THE COMPANY'S
      NAMED EXECUTIVE OFFICERS


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  Election of Directors - JOHN M. KEANE   For       For          Management
1..2  Election of Directors - CATHERINE R.    For       For          Management
      KINNEY
1..3  Election of Directors - HUGH B. PRICE   For       For          Management
1..4  Election of Directors - KENTON J.       For       For          Management
      SICCHITANO
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    14A Executive Compensation              For       For          Management


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Keane                        For       For          Management
1.2   Elect Catherine Kinney                  For       For          Management
1.3   Elect Hugh Price                        For       For          Management
1.4   Elect Kenton Sicchitano                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: STEVEN A. BALLMER For       For          Management
2     ELECTION OF DIRECTOR: DINA DUBLON       For       For          Management
3     ELECTION OF DIRECTOR: WILLIAM H. GATES  For       For          Management
      III
4     ELECTION OF DIRECTOR: RAYMOND V.        For       For          Management
      GILMARTIN
5     ELECTION OF DIRECTOR: REED HASTINGS     For       For          Management
6     ELECTION OF DIRECTOR: MARIA M. KLAWE    For       For          Management
7     ELECTION OF DIRECTOR: DAVID F.          For       For          Management
      MARQUARDT
8     ELECTION OF DIRECTOR: CHARLES H. NOSKI  For       For          Management
9     ELECTION OF DIRECTOR: HELMUT PANKE      For       For          Management
10    ADVISORY VOTE ON NAMED EXECUTIVE        For       For          Management
      OFFICER COMPENSATION.
11    ADVISORY VOTE ON FREQUENCY OF ADVISORY  1 Year    1 Year       Management
      VOTE ON NAMED EXECUTIVE OFFICER
      COMPENSATION.
12    RATIFICATION OF THE SELECTION OF        For       Against      Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
13    SHAREHOLDER PROPOSAL 1. ESTABLISHMENT   Against   Against      Shareholder
      OF A BOARD COMMITTEE ON ENVIRONMENTAL
      SUSTAINABILITY.


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: STEVEN A. BALLMER For       For          Management
2     ELECTION OF DIRECTOR: DINA DUBLON       For       For          Management
3     ELECTION OF DIRECTOR: WILLIAM H. GATES  For       For          Management
      III
4     ELECTION OF DIRECTOR: RAYMOND V.        For       For          Management
      GILMARTIN
5     ELECTION OF DIRECTOR: REED HASTINGS     For       For          Management
6     ELECTION OF DIRECTOR: MARIA M. KLAWE    For       For          Management
7     ELECTION OF DIRECTOR: DAVID F.          For       For          Management
      MARQUARDT
8     ELECTION OF DIRECTOR: CHARLES H. NOSKI  For       For          Management
9     ELECTION OF DIRECTOR: HELMUT PANKE      For       For          Management
10    ADVISORY VOTE ON NAMED EXECUTIVE        For       For          Management
      OFFICER COMPENSATION.
11    ADVISORY VOTE ON FREQUENCY OF ADVISORY  Unknown   3 Years      Management
      VOTE ON NAMED EXECUTIVE OFFICER
      COMPENSATION.
12    RATIFICATION OF THE SELECTION OF        For       For          Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
13    SHAREHOLDER PROPOSAL 1. ESTABLISHMENT   Against   Against      Shareholder
      OF A BOARD COMMITTEE ON ENVIRONMENTAL
      SUSTAINABILITY.


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Ballmer                    For       For          Management
2     Elect Dina Dublon                       For       For          Management
3     Elect William Gates III                 For       For          Management
4     Elect Raymond Gilmartin                 For       For          Management
5     Elect Reed Hastings                     For       For          Management
6     Elect Maria Klawe                       For       For          Management
7     Elect David Marquardt                   For       For          Management
8     Elect Charles Noski                     For       For          Management
9     Elect Helmut Panke                      For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Environmental
      Sustainability Committee


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce C. Bruckmann       For       For          Management
1.2   Elect Director Frans G. De Cock         For       For          Management
1.3   Elect Director Joseph A. Onorato        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: GREGORY Q. BROWN  For       For          Management
1B.   ELECTION OF DIRECTOR: WILLIAM J.        For       Against      Management
      BRATTON
1C.   ELECTION OF DIRECTOR: KENNETH C.        For       For          Management
      DAHLBERG
1D.   ELECTION OF DIRECTOR: DAVID W. DORMAN   For       Against      Management
1E.   ELECTION OF DIRECTOR: MICHAEL V. HAYDEN For       For          Management
1F.   ELECTION OF DIRECTOR: JUDY C. LEWENT    For       For          Management
1G.   ELECTION OF DIRECTOR: SAMUEL C. SCOTT   For       Against      Management
      III
1H.   ELECTION OF DIRECTOR: JOHN A. WHITE     For       Against      Management
2.    ADVISORY APPROVAL OF THE COMPANY'S      For       Against      Management
      EXECUTIVE COMPENSATION.
3.    RATIFICATION OF THE APPOINTMENT OF      For       Against      Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2012.
4.    STOCKHOLDER PROPOSAL RE: ENCOURAGE      Against   For          Shareholder
      SUPPLIER(S) TO PUBLISH AN ANNUAL
      SUSTAINABILITY REPORT.
5.    STOCKHOLDER PROPOSAL RE: EXECUTIVES TO  Against   For          Shareholder
      RETAIN SIGNIFICANT STOCK.


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: F.W. BLUE         For       For          Management
1B    ELECTION OF DIRECTOR: S.A. COSSE        For       For          Management
1C    ELECTION OF DIRECTOR: C.P. DEMING       For       For          Management
1D    ELECTION OF DIRECTOR: R.A. HERMES       For       For          Management
1E    ELECTION OF DIRECTOR: J.V. KELLEY       For       For          Management
1F    ELECTION OF DIRECTOR: W. MIROSH         For       For          Management
1G    ELECTION OF DIRECTOR: R.M. MURPHY       For       For          Management
1H    ELECTION OF DIRECTOR: N.E. SCHMALE      For       For          Management
1I    ELECTION OF DIRECTOR: D.J.H. SMITH      For       For          Management
1J    ELECTION OF DIRECTOR: C.G. THEUS        For       For          Management
1K    ELECTION OF DIRECTOR: D.M. WOOD         For       For          Management
2     ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
3     APPROVE THE PROPOSED 2012 LONG-TERM     For       For          Management
      INCENTIVE PLAN.
4     APPROVE THE PROPOSED 2012 ANNUAL        For       For          Management
      INCENTIVE PLAN.
5     APPROVE THE APPOINTMENT OF KPMG LLP AS  For       Against      Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
2     Ratify Appointment of Independent       For       For          Management
      Auditors
3     14A Executive Compensation              For       For          Management
4     S/H Proposal - Political/Government     Against   Against      Shareholder


--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORPORATION

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 21, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Declassify Board                        For       For          Management
02.1  Election of Directors - DAVID D.        For       For          Management
      HARRISON
02.2  Election of Directors - STEVEN J.       For       For          Management
      KLINGER
02.3  Election of Directors - MICHAEL N.      For       For          Management
      HAMMES
03    Ratify Appointment of Independent       For       For          Management
      Auditors
04    14A Executive Compensation              For       For          Management


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: SHERRY S. BARRAT  For       For          Management
1B.   ELECTION OF DIRECTOR: ROBERT M. BEALL,  For       For          Management
      II
1C.   ELECTION OF DIRECTOR: JAMES L. CAMAREN  For       For          Management
1D.   ELECTION OF DIRECTOR: KENNETH B. DUNN   For       For          Management
1E.   ELECTION OF DIRECTOR: J. BRIAN FERGUSON For       For          Management
1F.   ELECTION OF DIRECTOR: LEWIS HAY, III    For       For          Management
1G.   ELECTION OF DIRECTOR: TONI JENNINGS     For       For          Management
1H.   ELECTION OF DIRECTOR: OLIVER D.         For       For          Management
      KINGSLEY, JR.
1I.   ELECTION OF DIRECTOR: RUDY E. SCHUPP    For       For          Management
1J.   ELECTION OF DIRECTOR: WILLIAM H.        For       For          Management
      SWANSON
1K.   ELECTION OF DIRECTOR: MICHAEL H. THAMAN For       For          Management
1L.   ELECTION OF DIRECTOR: HANSEL E.         For       For          Management
      TOOKES, II
2.    RATIFICATION OF APPOINTMENT OF          For       For          Management
      DELOITTE & TOUCHE LLP AS NEXTERA
      ENERGY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.
3.    APPROVAL, BY NON-BINDING ADVISORY       For       For          Management
      VOTE, OF NEXTERA ENERGY'S COMPENSATION
      OF ITS NAMED EXECUTIVE OFFICERS AS
      DISCLOSED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

NOKIA CORPORATION

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.    ADOPTION OF THE ANNUAL ACCOUNTS.        For       For          Management
8.    RESOLUTION ON THE USE OF THE PROFIT     For       For          Management
      SHOWN ON THE BALANCE SHEET AND THE
      PAYMENT OF DIVIDEND.
9.    RESOLUTION ON THE DISCHARGE OF THE      For       For          Management
      MEMBERS OF THE BOARD OF DIRECTORS AND
      THE PRESIDENT FROM LIABILITY.
10.   RESOLUTION ON THE REMUNERATION OF THE   For       For          Management
      MEMBERS OF THE BOARD OF DIRECTORS.
11.   RESOLUTION ON THE NUMBER OF MEMBERS OF  For       For          Management
      THE BOARD OF DIRECTORS.
12..1 DIRECTOR - BRUCE BROWN                  For       For          Management
12..2 DIRECTOR - STEPHEN ELOP                 For       For          Management
12..3 DIRECTOR - HENNING KAGERMANN            For       For          Management
12..4 DIRECTOR - JOUKO KARVINEN               For       For          Management
12..5 DIRECTOR - HELGE LUND                   For       For          Management
12..6 DIRECTOR - ISABEL MAREY-SEMPER          For       For          Management
12..7 DIRECTOR - MARTEN MICKOS                For       For          Management
12..8 DIRECTOR - ELIZABETH NELSON             For       For          Management
12..9 DIRECTOR - DAME MARJORIE SCARDINO       For       For          Management
12..  DIRECTOR - RISTO SIILASMAA              For       For          Management
10
12..  DIRECTOR - KARI STADIGH                 For       For          Management
11
13.   RESOLUTION ON THE REMUNERATION OF THE   For       For          Management
      AUDITOR.
14.   ELECTION OF AUDITOR.                    For       For          Management
15.   AUTHORIZING THE BOARD OF DIRECTORS TO   For       For          Management
      RESOLVE TO REPURCHASE THE COMPANY'S
      OWN SHARES.


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1B.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
1D.   Election of Directors (Majority Voting) For       For          Management
1E.   Election of Directors (Majority Voting) For       For          Management
1F.   Election of Directors (Majority Voting) For       For          Management
1G.   Election of Directors (Majority Voting) For       For          Management
1H.   Election of Directors (Majority Voting) For       For          Management
1I.   Election of Directors (Majority Voting) For       For          Management
1J.   Election of Directors (Majority Voting) For       For          Management
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    14A Executive Compensation              For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Edward J. Mooney         For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director Martin P. Slark          For       For          Management
1.9   Elect Director David H.B. Smith, Jr.    For       For          Management
1.10  Elect Director Charles A. Tribbett, III For       For          Management
1.11  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wesley Bush                       For       For          Management
2     Elect Lewis Coleman                     For       Against      Management
3     Elect Victor Fazio                      For       Against      Management
4     Elect Donald Felsinger                  For       Against      Management
5     Elect Stephen Frank                     For       Against      Management
6     Elect Bruce Gordon                      For       Against      Management
7     Elect Madeleine Kleiner                 For       For          Management
8     Elect Karl Krapek                       For       Against      Management
9     Elect Richard Myers                     For       Against      Management
10    Elect Aulana Peters                     For       Against      Management
11    Elect Gary Roughead                     For       For          Management
12    Elect Thomas Schoewe                    For       For          Management
13    Elect Kevin Sharer                      For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Ratification of Auditor                 For       For          Management
16    Amendment to Remove Requirement of      For       For          Management
      Shareholder Approval for Significant
      Actions
17    Additional Rights of Action by Written  For       For          Management
      Consent
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1B.   Election of Directors (Majority Voting) For       Against      Management
1C.   Election of Directors (Majority Voting) For       Against      Management
1D.   Election of Directors (Majority Voting) For       For          Management
1E.   Election of Directors (Majority Voting) For       For          Management
1F.   Election of Directors (Majority Voting) For       For          Management
1G.   Election of Directors (Majority Voting) For       Against      Management
1H.   Election of Directors (Majority Voting) For       Against      Management
1I.   Election of Directors (Majority Voting) For       Against      Management
1J.   Election of Directors (Majority Voting) For       Against      Management
1K.   Election of Directors (Majority Voting) For       For          Management
1L.   Election of Directors (Majority Voting) For       Against      Management
1M.   Election of Directors (Majority Voting) For       For          Management
1N.   Election of Directors (Majority Voting) For       For          Management
1O.   Election of Directors (Majority Voting) For       For          Management
1P.   Election of Directors (Majority Voting) For       Against      Management
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    14A Executive Compensation              For       Against      Management
4.    S/H Proposal - Proxy Process/Statement  Against   For          Shareholder


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne H. Brunetti        For       For          Management
1.2   Elect Director John D. Groendyke        For       For          Management
1.3   Elect Director Kirk Humphreys           For       For          Management
1.4   Elect Director Robert Kelley            For       For          Management
1.5   Elect Director Robert O. Lorenz         For       For          Management
1.6   Elect Director Judy R. McReynolds       For       For          Management
1.7   Elect Director Leroy C. Richie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Wren             For       For          Management
2     Elect Director Bruce Crawford           For       For          Management
3     Elect Director Alan R. Batkin           For       For          Management
4     Elect Director Mary C. Choksi           For       For          Management
5     Elect Director Robert Charles Clark     For       For          Management
6     Elect Director Leonard S. Coleman, Jr.  For       For          Management
7     Elect Director Errol M. Cook            For       For          Management
8     Elect Director Susan S. Denison         For       For          Management
9     Elect Director Michael A. Henning       For       For          Management
10    Elect Director John R. Murphy           For       For          Management
11    Elect Director John R. Purcell          For       For          Management
12    Elect Director Linda Johnson Rice       For       For          Management
13    Elect Director Gary L. Roubos           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election of Directors (Majority Voting) For       For          Management
1.2   Election of Directors (Majority Voting) For       For          Management
1.3   Election of Directors (Majority Voting) For       For          Management
2.    14A Executive Compensation              For       For          Management
3.    Ratify Appointment of Independent       For       For          Management
      Auditors
4.    Amend Stock Compensation Plan           For       For          Management


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director John Shackleton          For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail Hamilton            For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - JEFFREY S. BERG              For       For          Management
1.2   DIRECTOR - H. RAYMOND BINGHAM           For       Withheld     Management
1.3   DIRECTOR - MICHAEL J. BOSKIN            For       For          Management
1.4   DIRECTOR - SAFRA A. CATZ                For       Withheld     Management
1.5   DIRECTOR - BRUCE R. CHIZEN              For       For          Management
1.6   DIRECTOR - GEORGE H. CONRADES           For       Withheld     Management
1.7   DIRECTOR - LAWRENCE J. ELLISON          For       For          Management
1.8   DIRECTOR - HECTOR GARCIA-MOLINA         For       For          Management
1.9   DIRECTOR - JEFFREY O. HENLEY            For       For          Management
1.10  DIRECTOR - MARK V. HURD                 For       For          Management
1.11  DIRECTOR - DONALD L. LUCAS              For       For          Management
1.12  DIRECTOR - NAOMI O. SELIGMAN            For       For          Management
2     ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
3     ADVISORY VOTE ON THE FREQUENCY OF       For       1 Year       Management
      FUTURE VOTES RELATING TO EXECUTIVE
      COMPENSATION.
4     PROPOSAL TO RATIFY THE APPOINTMENT OF   For       Against      Management
      ERNST & YOUNG AS THE INDEPENDENT
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.
5     ACT ON A STOCKHOLDER PROPOSAL           Against   For          Shareholder
      REGARDING EQUITY RETENTION.


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  Election of Directors - JAN H. HOLSBOER For       For          Management
1..2  Election of Directors - ROBERTO MENDOZA For       For          Management
1..3  Election of Directors - KEVIN M. TWOMEY For       For          Management
1..4  Election of Directors - DAVID ZWIENER   For       For          Management
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    Amend Non-Employee Director Plan        For       For          Management
4.    14A Executive Compensation              For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shona Brown                       For       For          Management
2     Elect Ian Cook                          For       For          Management
3     Elect Dina Dublon                       For       For          Management
4     Elect Victor Dzau                       For       For          Management
5     Elect Ray Hunt                          For       For          Management
6     Elect Alberto Ibarguen                  For       For          Management
7     Elect Indra Nooyi                       For       For          Management
8     Elect Sharon Rockefeller                For       For          Management
9     Elect James Schiro                      For       For          Management
10    Elect Lloyd Trotter                     For       For          Management
11    Elect Daniel Vasella                    For       For          Management
12    Elect Alberto Weisser                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Reapproval of the 2007 Long-Term        For       For          Management
      Incentive Plan
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report
17    Shareholder Proposal Regarding Risk     Against   Against      Shareholder
      Oversight Committee
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: DENNIS A.         For       For          Management
      AUSIELLO
1B.   ELECTION OF DIRECTOR: M. ANTHONY BURNS  For       For          Management
1C.   ELECTION OF DIRECTOR: W. DON CORNWELL   For       For          Management
1D.   ELECTION OF DIRECTOR: FRANCES D.        For       For          Management
      FERGUSSON
1E.   ELECTION OF DIRECTOR: WILLIAM H. GRAY,  For       For          Management
      III
1F.   ELECTION OF DIRECTOR: HELEN H. HOBBS    For       For          Management
1G.   ELECTION OF DIRECTOR: CONSTANCE J.      For       For          Management
      HORNER
1H.   ELECTION OF DIRECTOR: JAMES M. KILTS    For       For          Management
1I.   ELECTION OF DIRECTOR: GEORGE A. LORCH   For       For          Management
1J.   ELECTION OF DIRECTOR: JOHN P. MASCOTTE  For       For          Management
1K.   ELECTION OF DIRECTOR: SUZANNE NORA      For       For          Management
      JOHNSON
1L.   ELECTION OF DIRECTOR: IAN C. READ       For       For          Management
1M.   ELECTION OF DIRECTOR: STEPHEN W. SANGER For       For          Management
1N.   ELECTION OF DIRECTOR: MARC TESSIER-     For       For          Management
      LAVIGNE
2.    RATIFY THE SELECTION OF KPMG LLP AS     For       Against      Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.
3.    ADVISORY APPROVAL OF EXECUTIVE          For       For          Management
      COMPENSATION.
4.    SHAREHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS.
5.    SHAREHOLDER PROPOSAL REGARDING ACTION   Against   For          Shareholder
      BY WRITTEN CONSENT.
6.    SHAREHOLDER PROPOSAL REGARDING SPECIAL  Against   Against      Shareholder
      SHAREHOLDER MEETINGS.
7.    SHAREHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      ADVISORY VOTE ON DIRECTOR PAY.


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: DENNIS A.         For       For          Management
      AUSIELLO
1B.   ELECTION OF DIRECTOR: M. ANTHONY BURNS  For       For          Management
1C.   ELECTION OF DIRECTOR: W. DON CORNWELL   For       For          Management
1D.   ELECTION OF DIRECTOR: FRANCES D.        For       For          Management
      FERGUSSON
1E.   ELECTION OF DIRECTOR: WILLIAM H. GRAY,  For       For          Management
      III
1F.   ELECTION OF DIRECTOR: HELEN H. HOBBS    For       For          Management
1G.   ELECTION OF DIRECTOR: CONSTANCE J.      For       For          Management
      HORNER
1H.   ELECTION OF DIRECTOR: JAMES M. KILTS    For       For          Management
1I.   ELECTION OF DIRECTOR: GEORGE A. LORCH   For       For          Management
1J.   ELECTION OF DIRECTOR: JOHN P. MASCOTTE  For       For          Management
1K.   ELECTION OF DIRECTOR: SUZANNE NORA      For       For          Management
      JOHNSON
1L.   ELECTION OF DIRECTOR: IAN C. READ       For       For          Management
1M.   ELECTION OF DIRECTOR: STEPHEN W. SANGER For       For          Management
1N.   ELECTION OF DIRECTOR: MARC TESSIER-     For       For          Management
      LAVIGNE
2.    RATIFY THE SELECTION OF KPMG LLP AS     For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.
3.    ADVISORY APPROVAL OF EXECUTIVE          For       For          Management
      COMPENSATION.
4.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS.
5.    SHAREHOLDER PROPOSAL REGARDING ACTION   Against   Against      Shareholder
      BY WRITTEN CONSENT.
6.    SHAREHOLDER PROPOSAL REGARDING SPECIAL  Against   Against      Shareholder
      SHAREHOLDER MEETINGS.
7.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      ADVISORY VOTE ON DIRECTOR PAY.


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis Ausiello                   For       For          Management
2     Elect M. Anthony Burns                  For       For          Management
3     Elect W. Don Cornwell                   For       For          Management
4     Elect Frances Fergusson                 For       For          Management
5     Elect William Gray, III                 For       For          Management
6     Elect Helen Hobbs                       For       For          Management
7     Elect Constance Horner                  For       For          Management
8     Elect James Kilts                       For       For          Management
9     Elect George Lorch                      For       For          Management
10    Elect John Mascotte                     For       For          Management
11    Elect Suzanne Nora Johnson              For       For          Management
12    Elect Ian Read                          For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Elect Marc Tessier-Lavigne              For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditure in Newspapers
18    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
19    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Call a Special Meeting
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Advisory Vote on Director Compensation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: HAROLD BROWN      For       For          Management
1B.   ELECTION OF DIRECTOR: MATHIS            For       For          Management
      CABIALLAVETTA
1C.   ELECTION OF DIRECTOR: LOUIS C.          For       For          Management
      CAMILLERI
1D.   ELECTION OF DIRECTOR: J. DUDLEY         For       For          Management
      FISHBURN
1E.   ELECTION OF DIRECTOR: JENNIFER LI       For       For          Management
1F.   ELECTION OF DIRECTOR: GRAHAM MACKAY     For       For          Management
1G.   ELECTION OF DIRECTOR: SERGIO MARCHIONNE For       For          Management
1H.   ELECTION OF DIRECTOR: KALPANA MORPARIA  For       For          Management
1I.   ELECTION OF DIRECTOR: LUCIO A. NOTO     For       For          Management
1J.   ELECTION OF DIRECTOR: ROBERT B. POLET   For       For          Management
1K.   ELECTION OF DIRECTOR: CARLOS SLIM HELU  For       For          Management
1L.   ELECTION OF DIRECTOR: STEPHEN M. WOLF   For       For          Management
2.    RATIFICATION OF THE SELECTION OF        For       For          Management
      INDEPENDENT AUDITORS
3.    ADVISORY RESOLUTION TO APPROVE          For       For          Management
      EXECUTIVE COMPENSATION
4.    APPROVAL OF THE PHILIP MORRIS           For       For          Management
      INTERNATIONAL INC. 2012 PERFORMANCE
      INCENTIVE PLAN
5.    STOCKHOLDER PROPOSAL 1 - INDEPENDENT    Against   Against      Shareholder
      BOARD CHAIR
6.    STOCKHOLDER PROPOSAL 2 - CREATE AN      Against   Against      Shareholder
      INDEPENDENT ETHICS COMMITTEE


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rodney Adkins                     For       For          Management
2     Elect Anne  Busquet                     For       For          Management
3     Elect Roger Fradin                      For       For          Management
4     Elect Anne Sutherland  Fuchs            For       Against      Management
5     Elect James Keyes                       For       Against      Management
6     Elect Murray Martin                     For       For          Management
7     Elect Michael Roth                      For       For          Management
8     Elect David Shedlarz                    For       For          Management
9     Elect David Snow, Jr.                   For       Against      Management
10    Elect Robert Weissman                   For       Against      Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Berndt                    For       For          Management
2     Elect Charles Bunch                     For       For          Management
3     Elect Paul Chellgren                    For       For          Management
4     Elect Kay James                         For       For          Management
5     Elect Richard Kelson                    For       For          Management
6     Elect Bruce Lindsay                     For       For          Management
7     Elect Anthony Massaro                   For       For          Management
8     Elect Jane Pepper                       For       For          Management
9     Elect James Rohr                        For       Against      Management
10    Elect Donald Shepard                    For       For          Management
11    Elect Lorene Steffes                    For       For          Management
12    Elect Dennis Strigl                     For       For          Management
13    Elect Thomas Usher                      For       For          Management
14    Elect George Walls, Jr.                 For       For          Management
15    Elect Helge Wehmeier                    For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1B.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
1D.   Election of Directors (Majority Voting) For       For          Management
1E.   Election of Directors (Majority Voting) For       For          Management
1F.   Election of Directors (Majority Voting) For       For          Management
1G.   Election of Directors (Majority Voting) For       For          Management
1H.   Election of Directors (Majority Voting) For       For          Management
1I.   Election of Directors (Majority Voting) For       For          Management
1J.   Election of Directors (Majority Voting) For       For          Management
1K.   Election of Directors (Majority Voting) For       For          Management
1L.   Election of Directors (Majority Voting) For       For          Management
1M.   Election of Directors (Majority Voting) For       For          Management
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    14A Executive Compensation              For       For          Management
4.    Eliminate Supermajority Requirements    For       For          Management
5.    S/H Proposal - Establish Independent    Against   For          Shareholder
      Chairman


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Quinlan, III               For       For          Management
2     Elect Stephen Wolf                      For       For          Management
3     Elect Susan Cameron                     For       For          Management
4     Elect Lee Chaden                        For       For          Management
5     Elect Richard Crandall                  For       For          Management
6     Elect Judith Hamilton                   For       For          Management
7     Elect Thomas Johnson                    For       Against      Management
8     Elect John Pope                         For       For          Management
9     Elect Michael Riordan                   For       For          Management
10    Elect Oliver Sockwell                   For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2012 Performance Incentive Plan         For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Sustainable Procurement Report


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Daly                         For       For          Management
1.2   Elect Holly Koeppel                     For       For          Management
1.3   Elect Hugo Powell                       For       For          Management
1.4   Elect Richard Thornburgh                For       For          Management
1.5   Elect Thomas Wajnert                    For       For          Management
1.6   Elect H. Kahler                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Adoption of Majority Vote for           For       For          Management
      Uncontested Election of Directors
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Formation of Ethics Committee


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.J. Carbone             For       For          Management
1.2   Elect Director C.M. Jones               For       For          Management
1.3   Elect Director C.L. Shavers             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    ADOPTION OF ANNUAL REPORT & ACCOUNTS    For       For          Management
2.    APPROVAL OF REMUNERATION REPORT         For       For          Management
3.    APPOINTMENT OF SIR NIGEL SHEINWALD AS   For       For          Management
      A DIRECTOR OF THE COMPANY
4A.   RE-APPOINTMENT OF DIRECTOR: JOSEF       For       For          Management
      ACKERMANN
4B.   RE-APPOINTMENT OF DIRECTOR: GUY ELLIOTT For       For          Management
4C.   RE-APPOINTMENT OF DIRECTOR: SIMON HENRY For       For          Management
4D.   RE-APPOINTMENT OF DIRECTOR: CHARLES O.  For       For          Management
      HOLLIDAY
4E.   RE-APPOINTMENT OF DIRECTOR: GERARD      For       For          Management
      KLEISTERLEE
4F.   RE-APPOINTMENT OF DIRECTOR: CHRISTINE   For       For          Management
      MORIN-POSTEL
4G.   RE-APPOINTMENT OF DIRECTOR: JORMA       For       For          Management
      OLLILA
4H.   RE-APPOINTMENT OF DIRECTOR: LINDA G.    For       For          Management
      STUNTZ
4I.   RE-APPOINTMENT OF DIRECTOR: JEROEN VAN  For       For          Management
      DER VEER
4J.   RE-APPOINTMENT OF DIRECTOR: PETER VOSER For       For          Management
4K.   RE-APPOINTMENT OF DIRECTOR: HANS WIJERS For       For          Management
5.    RE-APPOINTMENT OF AUDITORS              For       For          Management
6.    REMUNERATION OF AUDITORS                For       For          Management
7.    AUTHORITY TO ALLOT SHARES               For       For          Management
8.    DISAPPLICATION OF PRE-EMPTION RIGHTS    For       For          Management
9.    AUTHORITY TO PURCHASE OWN SHARES        For       For          Management
10.   AUTHORITY FOR CERTAIN DONATIONS AND     For       For          Management
      EXPENDITURE


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Receive Directors' Report               For       For          Management
2.    Receive Directors' Report               For       For          Management
3.    Election of Directors (Majority Voting) For       For          Management
4A.   Election of Directors (Majority Voting) For       Against      Management
4B.   Election of Directors (Majority Voting) For       For          Management
4C.   Election of Directors (Majority Voting) For       For          Management
4D.   Election of Directors (Majority Voting) For       For          Management
4E.   Election of Directors (Majority Voting) For       For          Management
4F.   Election of Directors (Majority Voting) For       For          Management
4G.   Election of Directors (Majority Voting) For       For          Management
4H.   Election of Directors (Majority Voting) For       For          Management
4I.   Election of Directors (Majority Voting) For       For          Management
4J.   Election of Directors (Majority Voting) For       For          Management
4K.   Election of Directors (Majority Voting) For       For          Management
5.    Ratify Appointment of Independent       For       For          Management
      Auditors
6.    Ratify Appointment of Independent       For       For          Management
      Auditors
7.    Allot Securities                        For       For          Management
8.    Eliminate Pre-Emptive Rights            For       For          Management
9.    Miscellaneous Corporate Actions         For       For          Management
10.   Miscellaneous Corporate Actions         For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259206
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Sir Nigel Sheinwald               For       For          Management
4     Elect Josef Ackermann                   For       Against      Management
5     Elect Guy Elliott                       For       For          Management
6     Elect Simon Henry                       For       For          Management
7     Elect Charles Holliday, Jr.             For       For          Management
8     Elect Gerard Kleisterlee                For       For          Management
9     Elect Christine Morin-Postel            For       For          Management
10    Elect Jorma Ollila                      For       For          Management
11    Elect Linda Stuntz                      For       For          Management
12    Elect Jeroen van der Veer               For       For          Management
13    Elect Peter Voser                       For       For          Management
14    Elect Hans Wijers                       For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Set Auditor's Fees         For       For          Management
17    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
18    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
19    Authority to Repurchase Shares          For       For          Management
20    Authorisation of Political Donations    For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Berra            For       For          Management
2     Elect Director Luis P. Nieto, Jr.       For       For          Management
3     Elect Director E. Follin Smith          For       For          Management
4     Elect Director Gregory T. Swienton      For       For          Management
5     Elect Director Robert J. Eck            For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director France A. Cordova        For       For          Management
2     Elect Director Jere A. Drummond         For       For          Management
3     Elect Director Thomas F. Frist, III     For       For          Management
4     Elect Director John J. Hamre            For       For          Management
5     Elect Director Miriam E. John           For       For          Management
6     Elect Director Anita K. Jones           For       For          Management
7     Elect Director John P. Jumper           For       For          Management
8     Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
9     Elect Director Lawrence C. Nussdorf     For       For          Management
10    Elect Director Edward J. Sanderson, Jr. For       For          Management
11    Elect Director A. Thomas Young          For       For          Management
12    Approve Merger Agreement                For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  80105N105
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Consolidated Accounts and Reports       For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Laurent Attal                     For       For          Management
5     Elect Uwe Bicker                        For       For          Management
6     Elect Jean-Rene Fourtou                 For       For          Management
7     Elect Claudie Haignere                  For       For          Management
8     Elect Carole Piwnica                    For       For          Management
9     Elect Klaus Pohle                       For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Appointment of Alternate Auditor        For       For          Management
12    Relocation of Corporate Headquarters    For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Restricted Shares    For       For          Management
15    Authorization of Legal Formalities      For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       For          Management
1.2   Elect Director Lynne M. Miller          For       For          Management
1.3   Elect Director James W. Roquemore       For       For          Management
1.4   Elect Director Maceo K. Sloan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       For          Management
3     Elect Director Catherine A. Kehr        For       For          Management
4     Elect Director Greg D. Kerley           For       For          Management
5     Elect Director Harold M. Korell         For       For          Management
6     Elect Director Vello A. Kuuskraa        For       For          Management
7     Elect Director Kenneth R. Mourton       For       For          Management
8     Elect Director Steven L. Mueller        For       For          Management
9     Elect Director Charles E. Scharlau      For       For          Management
10    Elect Director Alan H. Stevens          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor (Ike) Evans         For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Tawfiq Popatia           For       For          Management
1.8   Elect Director Francis Raborn           For       For          Management
1.9   Elect Director Jeffrey L. Turner        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: JOHN W. BROWN     For       Against      Management
1B    ELECTION OF DIRECTOR: DANIEL J. STARKS  For       For          Management
2     TO APPROVE AMENDMENTS TO THE 2007       For       For          Management
      EMPLOYEE STOCK PURCHASE PLAN.
3     TO APPROVE AMENDMENTS TO OUR ARTICLES   For       For          Management
      OF INCORPORATION AND BYLAWS TO
      DECLASSIFY OUR BOARD OF DIRECTORS.
4     ADVISORY VOTE TO APPROVE COMPENSATION   For       For          Management
      OF OUR NAMED EXECUTIVE OFFICERS.
5     TO RATIFY THE APPOINTMENT OF ERNST &    For       Against      Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2012.


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: BASIL L. ANDERSON For       For          Management
1B.   ELECTION OF DIRECTOR: ARTHUR M. BLANK   For       For          Management
1C.   ELECTION OF DIRECTOR: DREW G. FAUST     For       For          Management
1D.   ELECTION OF DIRECTOR: JUSTIN KING       For       For          Management
1E.   ELECTION OF DIRECTOR: CAROL MEYROWITZ   For       For          Management
1F.   ELECTION OF DIRECTOR: ROWLAND T.        For       For          Management
      MORIARTY
1G.   ELECTION OF DIRECTOR: ROBERT C.         For       For          Management
      NAKASONE
1H.   ELECTION OF DIRECTOR: RONALD L. SARGENT For       For          Management
1I.   ELECTION OF DIRECTOR: ELIZABETH A.      For       For          Management
      SMITH
1J.   ELECTION OF DIRECTOR: ROBERT E.         For       For          Management
      SULENTIC
1K.   ELECTION OF DIRECTOR: VIJAY VISHWANATH  For       For          Management
1L.   ELECTION OF DIRECTOR: PAUL F. WALSH     For       For          Management
2.    APPROVAL OF AN AMENDMENT TO THE         For       For          Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ALLOW STOCKHOLDER
      ACTION BY MAJORITY WRITTEN CONSENT.
3.    APPROVAL, ON AN ADVISORY BASIS, OF      For       For          Management
      NAMED EXECUTIVE OFFICER COMPENSATION.
4.    APPROVAL OF THE COMPANY'S AMENDED AND   For       For          Management
      RESTATED LONG TERM CASH INCENTIVE PLAN.
5.    APPROVAL OF THE COMPANY'S AMENDED AND   For       For          Management
      RESTATED EXECUTIVE OFFICER INCENTIVE
      PLAN.
6.    APPROVAL OF THE COMPANY'S 2012          For       For          Management
      EMPLOYEE STOCK PURCHASE PLAN.
7.    RATIFICATION OF THE SELECTION BY THE    For       Against      Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP
      AS STAPLES' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.
8.    NON-BINDING STOCKHOLDER PROPOSAL        Against   For          Shareholder
      REGARDING A REQUIREMENT FOR SENIOR
      EXECUTIVES TO HOLD 75% NET AFTER-TAX
      SHARES ACQUIRED THROUGH COMPENSATION
      PLANS AND PROHIBITION ON HEDGING OF
      HELD SHARES.


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: K. BURNES         For       For          Management
1B.   ELECTION OF DIRECTOR: P. COYM           For       For          Management
1C.   ELECTION OF DIRECTOR: P. DE SAINT-      For       For          Management
      AIGNAN
1D.   ELECTION OF DIRECTOR: A. FAWCETT        For       For          Management
1E.   ELECTION OF DIRECTOR: D. GRUBER         For       For          Management
1F.   ELECTION OF DIRECTOR: L. HILL           For       For          Management
1G.   ELECTION OF DIRECTOR: J. HOOLEY         For       For          Management
1H.   ELECTION OF DIRECTOR: R. KAPLAN         For       For          Management
1I.   ELECTION OF DIRECTOR: R. SERGEL         For       For          Management
1J.   ELECTION OF DIRECTOR: R. SKATES         For       For          Management
1K.   ELECTION OF DIRECTOR: G. SUMME          For       For          Management
1L.   ELECTION OF DIRECTOR: R. WEISSMAN       For       For          Management
2.    TO APPROVE AN ADVISORY PROPOSAL ON      For       For          Management
      EXECUTIVE COMPENSATION.
3.    APPROVE THE AMENDED AND RESTATED 2006   For       For          Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      15.5 MILLION THE NUMBER OF SHARES OF
      COMMON STOCK.
4.    RATIFY SELECTION OF ERNST & YOUNG LLP   For       Against      Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2012.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  Election of Directors - HAROLD J.       For       For          Management
      BOUILLION
1..2  Election of Directors - ENOCH L.        For       Withheld     Management
      DAWKINS
1..3  Election of Directors - DAVID D. DUNLAP For       For          Management
1..4  Election of Directors - JAMES M. FUNK   For       For          Management
1..5  Election of Directors - TERENCE E. HALL For       For          Management
1..6  Election of Directors - E.E. "WYN"      For       Withheld     Management
      HOWARD, III
1..7  Election of Directors - PETER D.        For       For          Management
      KINNEAR
1..8  Election of Directors - MICHAEL M.      For       For          Management
      MCSHANE
1..9  Election of Directors - W. MATT RALLS   For       For          Management
1..10 Election of Directors - JUSTIN L.       For       For          Management
      SULLIVAN
2.    14A Executive Compensation              For       For          Management
3.    Ratify Appointment of Independent       For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. "Max"    For       For          Management
      Nikias
1.7   Elect Director John Schwarz             For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: JUDITH B.         For       For          Management
      CRAVEN, M.D.
1B    ELECTION OF DIRECTOR: WILLIAM J.        For       For          Management
      DELANEY
1C    ELECTION OF DIRECTOR: LARRY C.          For       For          Management
      GLASSCOCK
1D    ELECTION OF DIRECTOR: RICHARD G.        For       For          Management
      TILGHMAN
02    TO APPROVE, BY NON-BINDING VOTE, THE    For       For          Management
      COMPENSATION PAID TO SYSCO'S NAMED
      EXECUTIVE OFFICERS, AS DISCLOSED
      PURSUANT TO ITEM 402 OF REGULATION S-
      K, INCLUDING THE COMPENSATION
      DISCUSSION AND ANALYSIS, COMPENSATION
      TABLES AND NARRATIVE DISCUSSION.
03    TO RECOMMEND, BY NON-BINDING VOTE, THE  1 Year    1 Year       Management
      FREQUENCY WITH WHICH SYSCO WILL
      CONDUCT STOCKHOLDER ADVISORY VOTES ON
      EXECUTIVE COMPENSATION.
04    TO APPROVE AN AMENDMENT TO SYSCO'S      For       For          Management
      BYLAWS TO IMPLEMENT A STAGGERED
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS OVER A THREE-YEAR PERIOD
      BEGINNING WITH THE ELECTION OF THE
      CLASS II DIRECTORS FOR A ONE-YEAR TERM
      AT SYSCO'S 2012 ANNUAL MEETING OF
      STOCKHOLDERS
05    TO RATIFY THE APPOINTMENT OF ERNST &    For       Against      Management
      YOUNG LLP AS SYSCO'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL 2012.


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven, M.D.   For       For          Management
2     Elect Director William J. DeLaney       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Richard G. Tilghman      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1B.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
1D.   Election of Directors (Majority Voting) For       Against      Management
1E.   Election of Directors (Majority Voting) For       For          Management
1F.   Election of Directors (Majority Voting) For       Against      Management
1G.   Election of Directors (Majority Voting) For       For          Management
1H.   Election of Directors (Majority Voting) For       For          Management
1I.   Election of Directors (Majority Voting) For       For          Management
1J.   Election of Directors (Majority Voting) For       For          Management
1K.   Election of Directors (Majority Voting) For       For          Management
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    Approve Stock Compensation Plan         For       For          Management
4.    14A Executive Compensation              For       Against      Management
5.    S/H Proposal - Environmental            Against   Against      Shareholder
6.    S/H Proposal - Political/Government     Against   Against      Shareholder


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Dividends                               For       For          Management
2A    Election of Directors (Majority Voting) For       For          Management
2B    Election of Directors (Majority Voting) For       For          Management
2C    Election of Directors (Majority Voting) For       For          Management
3A    Election of Directors (Majority Voting) For       For          Management
3B    Election of Directors (Majority Voting) For       For          Management
04    Ratify Appointment of Independent       For       For          Management
      Auditors
05    Approve Director Liability Insurance    For       For          Management
6A    Miscellaneous Compensation Plans        For       For          Management
6B    Miscellaneous Compensation Plans        For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: F. DUANE ACKERMAN For       For          Management
1B.   ELECTION OF DIRECTOR: ROBERT D. BEYER   For       For          Management
1C.   ELECTION OF DIRECTOR: W. JAMES FARRELL  For       For          Management
1D.   ELECTION OF DIRECTOR: JACK M. GREENBERG For       For          Management
1E.   ELECTION OF DIRECTOR: RONALD T. LEMAY   For       For          Management
1F.   ELECTION OF DIRECTOR: ANDREA REDMOND    For       For          Management
1G.   ELECTION OF DIRECTOR: H. JOHN RILEY,    For       For          Management
      JR.
1H.   ELECTION OF DIRECTOR: JOHN W. ROWE      For       For          Management
1I.   ELECTION OF DIRECTOR: JOSHUA I. SMITH   For       For          Management
1J.   ELECTION OF DIRECTOR: JUDITH A.         For       For          Management
      SPRIESER
1K.   ELECTION OF DIRECTOR: MARY ALICE TAYLOR For       For          Management
1L.   ELECTION OF DIRECTOR: THOMAS J. WILSON  For       For          Management
2.    ADVISORY VOTE TO APPROVE THE EXECUTIVE  For       For          Management
      COMPENSATION OF THE NAMED EXECUTIVE
      OFFICERS.
3.    APPROVE THE PROPOSED AMENDMENT TO THE   For       For          Management
      CERTIFICATE OF INCORPORATION GRANTING
      THE RIGHT TO ACT BY WRITTEN CONSENT.
4.    APPROVE THE PROPOSED AMENDMENT TO THE   For       For          Management
      CERTIFICATE OF INCORPORATION GRANTING
      STOCKHOLDERS OWNING NOT LESS THAN 10%
      OF THE CORPORATION'S SHARES THE RIGHT
      TO CALL A SPECIAL MEETING OF
      STOCKHOLDERS.
5.    RATIFICATION OF THE APPOINTMENT OF      For       Against      Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2012.
6.    STOCKHOLDER PROPOSAL ON REPORTING       Against   For          Shareholder
      POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Robert Beyer                      For       For          Management
3     Elect W. James Farrell                  For       For          Management
4     Elect Jack Greenberg                    For       For          Management
5     Elect Ronald LeMay                      For       For          Management
6     Elect Andrea Redmond                    For       For          Management
7     Elect H. John Riley, Jr.                For       For          Management
8     Elect John Rowe                         For       For          Management
9     Elect Joshua Smith                      For       For          Management
10    Elect Judith Sprieser                   For       For          Management
11    Elect Mary Taylor                       For       For          Management
12    Elect Thomas Wilson                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Allow Shareholders to Act by Written    For       For          Management
      Consent
15    Approve the Right to Call a Special     For       For          Management
      Meeting
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and
      Expenditures Report


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director W. James Farrell         For       For          Management
4     Elect Director Jack M. Greenberg        For       For          Management
5     Elect Director Ronald T. LeMay          For       For          Management
6     Elect Director Andrea Redmond           For       For          Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director John W. Rowe             For       For          Management
9     Elect Director Joshua I. Smith          For       For          Management
10    Elect Director Judith A. Sprieser       For       For          Management
11    Elect Director Mary Alice Taylor        For       For          Management
12    Elect Director Thomas J. Wilson         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       Against      Management
1B.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
1D.   Election of Directors (Majority Voting) For       Against      Management
1E.   Election of Directors (Majority Voting) For       Against      Management
1F.   Election of Directors (Majority Voting) For       For          Management
1G.   Election of Directors (Majority Voting) For       For          Management
1H.   Election of Directors (Majority Voting) For       For          Management
1I.   Election of Directors (Majority Voting) For       For          Management
1J.   Election of Directors (Majority Voting) For       For          Management
1K.   Election of Directors (Majority Voting) For       Against      Management
1L.   Election of Directors (Majority Voting) For       Against      Management
2.    14A Executive Compensation              For       Against      Management
3.    Ratify Appointment of Independent       For       For          Management
      Auditors
4.    S/H Proposal - Establish Independent    Against   For          Shareholder
      Chairman
5.    S/H Proposal - Adopt Cumulative Voting  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: DAVID L. CALHOUN  For       For          Management
1B.   ELECTION OF DIRECTOR: ARTHUR D.         For       For          Management
      COLLINS, JR.
1C.   ELECTION OF DIRECTOR: LINDA Z. COOK     For       For          Management
1D.   ELECTION OF DIRECTOR: KENNETH M.        For       For          Management
      DUBERSTEIN
1E.   ELECTION OF DIRECTOR: EDMUND P.         For       For          Management
      GIAMBASTIANI, JR.
1F.   ELECTION OF DIRECTOR: LAWRENCE W.       For       For          Management
      KELLNER
1G.   ELECTION OF DIRECTOR: EDWARD M. LIDDY   For       For          Management
1H.   ELECTION OF DIRECTOR: W. JAMES          For       For          Management
      MCNERNEY, JR.
1I.   ELECTION OF DIRECTOR: SUSAN C. SCHWAB   For       For          Management
1J.   ELECTION OF DIRECTOR: RONALD A.         For       For          Management
      WILLIAMS
1K.   ELECTION OF DIRECTOR: MIKE S.           For       For          Management
      ZAFIROVSKI
2.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.
3.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2012.
4.    REPORT ON POLITICAL AND TRADE           Against   Against      Shareholder
      ASSOCIATION CONTRIBUTIONS.
5.    ACTION BY WRITTEN CONSENT.              Against   Against      Shareholder
6.    RETENTION OF SIGNIFICANT STOCK BY       Against   Against      Shareholder
      FORMER EXECUTIVES.
7.    EXTRAORDINARY RETIREMENT BENEFITS.      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Austin A. Adams          For       For          Management
2     Elect Director John W. Alden            For       For          Management
3     Elect Director Christopher J. Coughlin  For       For          Management
4     Elect Director James N. Fernandez       For       For          Management
5     Elect Director Paul R. Garcia           For       For          Management
6     Elect Director Douglas A. Kehring       For       For          Management
7     Elect Director Sara Mathew              For       For          Management
8     Elect Director Sandra E. Peterson       For       For          Management
9     Elect Director Michael J. Winkler       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: LLOYD C.          For       For          Management
      BLANKFEIN
1B.   ELECTION OF DIRECTOR: M. MICHELE BURNS  For       For          Management
1C.   ELECTION OF DIRECTOR: GARY D. COHN      For       For          Management
1D.   ELECTION OF DIRECTOR: CLAES DAHLBACK    For       For          Management
1E.   ELECTION OF DIRECTOR: STEPHEN FRIEDMAN  For       For          Management
1F.   ELECTION OF DIRECTOR: WILLIAM W. GEORGE For       For          Management
1G.   ELECTION OF DIRECTOR: JAMES A. JOHNSON  For       Against      Management
1H.   ELECTION OF DIRECTOR: LAKSHMI N. MITTAL For       For          Management
1I.   ELECTION OF DIRECTOR: JAMES J. SCHIRO   For       For          Management
1J.   ELECTION OF DIRECTOR: DEBORA L. SPAR    For       For          Management
2.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION (SAY ON PAY)
3.    RATIFICATION OF PRICEWATERHOUSECOOPERS  For       Against      Management
      LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2012
4.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      CUMULATIVE VOTING
5.    SHAREHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      EXECUTIVE COMPENSATION AND LONG- TERM
      PERFORMANCE
6.    SHAREHOLDER PROPOSAL REGARDING REPORT   Against   For          Shareholder
      ON LOBBYING EXPENDITURES


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney McMullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Adopt ILO Based Code of Conduct         Against   Against      Shareholder
18    Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  Election of Directors - NANCY E. COOPER For       For          Management
01.2  Election of Directors - JAMES L.        For       For          Management
      POPOWICH
01.3  Election of Directors - JAMES T.        For       For          Management
      PROKOPANKO
01.4  Election of Directors - STEVEN M.       For       For          Management
      SEIBERT
02    Stock Conversion                        For       For          Management
03    Ratify Appointment of Independent       For       For          Management
      Auditors
04    14A Executive Compensation              For       For          Management
05    14A Executive Compensation Vote         1 Year    1 Year       Management
      Frequency


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger N. Farah           For       For          Management
2     Elect Director Stephen R. Hardis        For       For          Management
3     Elect Director Heidi G. Miller, Ph.D.   For       For          Management
4     Elect Director Bradley T. Sheares, Ph.  For       For          Management
      D.
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Fix Number of Directors at Eleven       For       For          Management
8     Amend Code of Regulations for Revise    For       For          Management
      the Procedures for Fixing the Number
      of Directors Within the Limits Set
      Forth in the Code of Regulations
9     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
10    Amend Code of Regulations Providing     For       For          Management
      the Annual Meeting be held by June 30
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ALAN L. BELLER    For       For          Management
1B.   ELECTION OF DIRECTOR: JOHN H. DASBURG   For       For          Management
1C.   ELECTION OF DIRECTOR: JANET M. DOLAN    For       For          Management
1D.   ELECTION OF DIRECTOR: KENNETH M.        For       For          Management
      DUBERSTEIN
1E.   ELECTION OF DIRECTOR: JAY S. FISHMAN    For       For          Management
1F.   ELECTION OF DIRECTOR: LAWRENCE G. GRAEV For       Against      Management
1G.   ELECTION OF DIRECTOR: PATRICIA L.       For       For          Management
      HIGGINS
1H.   ELECTION OF DIRECTOR: THOMAS R. HODGSON For       For          Management
1I.   ELECTION OF DIRECTOR: WILLIAM J. KANE   For       For          Management
1J.   ELECTION OF DIRECTOR: CLEVE L.          For       For          Management
      KILLINGSWORTH JR.
1K.   ELECTION OF DIRECTOR: DONALD J. SHEPARD For       For          Management
1L.   ELECTION OF DIRECTOR: LAURIE J. THOMSEN For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       Against      Management
      KPMG LLP AS TRAVELERS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2012.
3.    NON-BINDING VOTE TO APPROVE EXECUTIVE   For       Against      Management
      COMPENSATION.
4.    SHAREHOLDER PROPOSAL RELATING TO        Against   For          Shareholder
      POLITICAL CONTRIBUTIONS AND
      EXPENDITURES, IF PRESENTED AT THE
      ANNUAL MEETING OF SHAREHOLDERS.


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ALAN L. BELLER    For       For          Management
1B.   ELECTION OF DIRECTOR: JOHN H. DASBURG   For       For          Management
1C.   ELECTION OF DIRECTOR: JANET M. DOLAN    For       For          Management
1D.   ELECTION OF DIRECTOR: KENNETH M.        For       For          Management
      DUBERSTEIN
1E.   ELECTION OF DIRECTOR: JAY S. FISHMAN    For       For          Management
1F.   ELECTION OF DIRECTOR: LAWRENCE G. GRAEV For       For          Management
1G.   ELECTION OF DIRECTOR: PATRICIA L.       For       For          Management
      HIGGINS
1H.   ELECTION OF DIRECTOR: THOMAS R. HODGSON For       For          Management
1I.   ELECTION OF DIRECTOR: WILLIAM J. KANE   For       For          Management
1J.   ELECTION OF DIRECTOR: CLEVE L.          For       For          Management
      KILLINGSWORTH JR.
1K.   ELECTION OF DIRECTOR: DONALD J. SHEPARD For       For          Management
1L.   ELECTION OF DIRECTOR: LAURIE J. THOMSEN For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP AS TRAVELERS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2012.
3.    NON-BINDING VOTE TO APPROVE EXECUTIVE   For       For          Management
      COMPENSATION.
4.    SHAREHOLDER PROPOSAL RELATING TO        Against   Against      Shareholder
      POLITICAL CONTRIBUTIONS AND
      EXPENDITURES, IF PRESENTED AT THE
      ANNUAL MEETING OF SHAREHOLDERS.


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Beller                       For       For          Management
2     Elect John Dasburg                      For       For          Management
3     Elect Janet Dolan                       For       For          Management
4     Elect Kenneth Duberstein                For       For          Management
5     Elect Jay Fishman                       For       For          Management
6     Elect Lawrence Graev                    For       Against      Management
7     Elect Patricia Higgins                  For       For          Management
8     Elect Thomas Hodgson                    For       For          Management
9     Elect William Kane                      For       For          Management
10    Elect Cleve Killingsworth, Jr.          For       For          Management
11    Elect Donald Shepard                    For       For          Management
12    Elect Laurie Thomsen                    For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Political          Against   Against      Shareholder
      Contributions and Expenditures Report


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Election of Directors (Majority Voting) For       For          Management
1B    Election of Directors (Majority Voting) For       For          Management
1C    Election of Directors (Majority Voting) For       For          Management
2     Declassify Board                        For       For          Management
3     Ratify Appointment of Independent       For       For          Management
      Auditors
4     14A Executive Compensation              For       For          Management
5     Approve Stock Compensation Plan         For       For          Management
6     S/H Proposal - Access To Proxy          Against   Against      Shareholder
7     S/H Proposal - Political/Government     Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goodman       For       For          Management
2     Elect Director Roberto G. Mendoza       For       For          Management
3     Elect Director Michael A. Miles, Jr.    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Adopt Proxy Access Right                Against   Against      Shareholder
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1B.   Election of Directors (Majority Voting) For       Against      Management
1C.   Election of Directors (Majority Voting) For       For          Management
1D.   Election of Directors (Majority Voting) For       Against      Management
1E.   Election of Directors (Majority Voting) For       For          Management
1F.   Election of Directors (Majority Voting) For       Against      Management
1G.   Election of Directors (Majority Voting) For       For          Management
1H.   Election of Directors (Majority Voting) For       For          Management
1I.   Election of Directors (Majority Voting) For       For          Management
1J.   Election of Directors (Majority Voting) For       For          Management
1K.   Election of Directors (Majority Voting) For       For          Management
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    14A Executive Compensation              For       Against      Management
4.    S/H Proposal - Corporate Governance     Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Barksdale                   For       For          Management
2     Elect William Barr                      For       Against      Management
3     Elect Jeffrey Bewkes                    For       For          Management
4     Elect Stephen Bollenbach                For       Against      Management
5     Elect Robert Clark                      For       For          Management
6     Elect Mathias Dopfner                   For       Against      Management
7     Elect Jessica Einhorn                   For       For          Management
8     Elect Fred Hassan                       For       For          Management
9     Elect Kenneth Novack                    For       For          Management
10    Elect Paul Wachter                      For       For          Management
11    Elect Deborah Wright                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent


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TOTAL SA

Ticker:       FP             Security ID:  89151E109
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Consolidated Accounts and Reports       For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Authority to Repurchase Shares          For       For          Management
5     Elect Christophe de Margerie            For       For          Management
6     Elect Patrick Artus                     For       For          Management
7     Elect Bertrand Collomb                  For       For          Management
8     Elect Anne Lauvergeon                   For       For          Management
9     Elect Michel Pebereau                   For       Against      Management
10    Ratification of the Co-option of        For       For          Management
      Gerard Lamarche
11    Elect Anne-Marie Idrac                  For       For          Management
12    Supplementary Retirement, Pension and   For       For          Management
      Severance Agreements for Christophe de
      Margerie
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Through Capitalizations
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
15    Authority to Increase Share Issuance    For       For          Management
      Limit
16    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
17    Employee Stock Purchase Plan            For       For          Management
18    Employee Stock Purchase Plan for        For       For          Management
      Overseas Employees
19    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
20    Shareholder Proposal Regarding          Against   Against      Management
      Comparison of Executive Compensation
      (Resolution A)
21    Shareholder Proposal Regarding Loyalty  Against   Against      Management
      Dividend (Resolution B)


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James H. Blanchard       For       For          Management
2     Elect Director Richard Y. Bradley       For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director Walter W. Driver, Jr.    For       For          Management
5     Elect Director Gardiner W. Garrard, Jr. For       For          Management
6     Elect Director Sidney E. Harris         For       For          Management
7     Elect Director Mason H. Lampton         For       For          Management
8     Elect Director H. Lynn Page             For       For          Management
9     Elect Director Philip W. Tomlinson      For       For          Management
10    Elect Director John T. Turner           For       For          Management
11    Elect Director Richard W. Ussery        For       For          Management
12    Elect Director M. Troy Woods            For       For          Management
13    Elect Director James D. Yancey          For       For          Management
14    Elect Director Rebecca K. Yarbrough     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Amend Omnibus Stock Plan                For       For          Management
18    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Gabarro          For       For          Management
2     Elect Director Victor F. Ganzi          For       For          Management
3     Elect Director John J. Haley            For       For          Management
4     Elect Director Brendan R. O'Neill       For       For          Management
5     Elect Director Linda D. Rabbitt         For       For          Management
6     Elect Director Gilbert T. Ray           For       For          Management
7     Elect Director Paul Thomas              For       For          Management
8     Elect Director Wilhelm Zeller           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    AUTHORISATION OF THE BOARD OF           For       For          Management
      DIRECTORS TO PURCHASE 6% CUMULATIVE
      PREFERENCE SHARES AND 7% CUMULATIVE
      PREFERENCE SHARES (AND DEPOSITARY
      RECEIPTS THEREOF) IN THE SHARE CAPITAL
      OF UNILEVER N.V.


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Authorize Purchase of Assets            For       For          Management


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.    TO ADOPT THE ANNUAL ACCOUNTS AND        For       For          Management
      APPROPRIATION OF THE PROFIT FOR THE
      2011 FINANCIAL YEAR.
3.    TO DISCHARGE THE EXECUTIVE DIRECTORS    For       For          Management
      IN OFFICE IN THE 2011 FINANCIAL YEAR
      FOR THE FULFILMENT OF THEIR TASK.
4.    TO DISCHARGE THE NON-EXECUTIVE          For       For          Management
      DIRECTORS IN OFFICE IN THE 2011
      FINANCIAL YEAR FOR THE FULFILMENT OF
      THEIR TASK.
5.    TO RE-APPOINT MR P G J M POLMAN AS AN   For       For          Management
      EXECUTIVE DIRECTOR.
6.    TO RE-APPOINT MR R J-M S HUET AS AN     For       For          Management
      EXECUTIVE DIRECTOR.
7.    TO RE-APPOINT PROFESSOR L O FRESCO AS   For       For          Management
      A NON-EXECUTIVE DIRECTOR.
8.    TO RE-APPOINT MS A M FUDGE AS A NON-    For       For          Management
      EXECUTIVE DIRECTOR.
9.    TO RE-APPOINT MR C E GOLDEN AS A NON-   For       For          Management
      EXECUTIVE DIRECTOR.
10.   TO RE-APPOINT DR B E GROTE AS A NON-    For       For          Management
      EXECUTIVE DIRECTOR.
11.   TO RE-APPOINT MR S B MITTAL AS A NON-   For       For          Management
      EXECUTIVE DIRECTOR.
12.   TO RE-APPOINT MS H NYASULU AS A NON-    For       For          Management
      EXECUTIVE DIRECTOR.
13.   TO RE-APPOINT THE RT HON SIR MALCOLM    For       For          Management
      RIFKIND MP AS A NON-EXECUTIVE DIRECTOR.
14.   TO RE-APPOINT MR K J STORM AS A NON-    For       For          Management
      EXECUTIVE DIRECTOR.
15.   TO RE-APPOINT MR M TRESCHOW AS A        For       For          Management
      NON-EXECUTIVE DIRECTOR.
16.   TO RE-APPOINT MR P S WALSH AS A NON-    For       For          Management
      EXECUTIVE DIRECTOR.
17.   TO AMEND THE COMPANY'S ARTICLES OF      For       For          Management
      ASSOCIATION.
18.   TO AUTHORISE THE BOARD OF DIRECTORS TO  For       For          Management
      PURCHASE ORDINARY SHARES AND
      DEPOSITARY RECEIPTS THEREOF IN THE
      SHARE CAPITAL OF THE COMPANY.
19.   TO REDUCE THE CAPITAL WITH RESPECT TO   For       For          Management
      ORDINARY SHARES AND DEPOSITARY
      RECEIPTS THEREOF HELD BY THE COMPANY
      IN ITS OWN SHARE CAPITAL.
20.   TO DESIGNATE THE BOARD OF DIRECTORS AS  For       For          Management
      THE COMPANY BODY AUTHORISED TO ISSUE
      SHARES IN THE COMPANY.
21.   TO APPOINT PRICEWATERHOUSECOOPERS       For       For          Management
      ACCOUNTANTS N.V. AS AUDITORS FOR THE
      2012 FINANCIAL YEAR.


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.    Adopt Accounts for Past Year            For       For          Management
3.    Approve Charter Amendment               For       For          Management
4.    Approve Charter Amendment               For       For          Management
5.    Election of Directors (Majority Voting) For       For          Management
6.    Election of Directors (Majority Voting) For       For          Management
7.    Election of Directors (Majority Voting) For       For          Management
8.    Election of Directors (Majority Voting) For       For          Management
9.    Election of Directors (Majority Voting) For       For          Management
10.   Election of Directors (Majority Voting) For       For          Management
11.   Election of Directors (Majority Voting) For       For          Management
12.   Election of Directors (Majority Voting) For       For          Management
13.   Election of Directors (Majority Voting) For       For          Management
14.   Election of Directors (Majority Voting) For       For          Management
15.   Election of Directors (Majority Voting) For       For          Management
16.   Election of Directors (Majority Voting) For       Against      Management
17.   Approve Charter Amendment               For       For          Management
18.   Allot Securities                        For       For          Management
19.   Allot Securities                        For       For          Management
20.   Allot Securities                        For       For          Management
21.   Ratify Appointment of Independent       For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1B.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
1D.   Election of Directors (Majority Voting) For       For          Management
1E.   Election of Directors (Majority Voting) For       For          Management
1F.   Election of Directors (Majority Voting) For       For          Management
1G.   Election of Directors (Majority Voting) For       For          Management
1H.   Election of Directors (Majority Voting) For       For          Management
1I.   Election of Directors (Majority Voting) For       For          Management
1J.   Election of Directors (Majority Voting) For       For          Management
1K.   Election of Directors (Majority Voting) For       For          Management
1L.   Election of Directors (Majority Voting) For       For          Management
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    14A Executive Compensation              For       For          Management
4.    S/H Proposal - Political/Government     Against   For          Shareholder
5.    S/H Proposal - Report on Executive      Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: WILLIAM C.        For       Against      Management
      BALLARD, JR.
1B.   ELECTION OF DIRECTOR: RICHARD T. BURKE  For       Against      Management
1C.   ELECTION OF DIRECTOR: ROBERT J.         For       For          Management
      DARRETTA
1D.   ELECTION OF DIRECTOR: STEPHEN J.        For       For          Management
      HEMSLEY
1E.   ELECTION OF DIRECTOR: MICHELE J. HOOPER For       For          Management
1F.   ELECTION OF DIRECTOR: RODGER A. LAWSON  For       For          Management
1G.   ELECTION OF DIRECTOR: DOUGLAS W.        For       Against      Management
      LEATHERDALE
1H.   ELECTION OF DIRECTOR: GLENN M. RENWICK  For       For          Management
1I.   ELECTION OF DIRECTOR: KENNETH I.        For       For          Management
      SHINE, M.D.
1J.   ELECTION OF DIRECTOR: GAIL R.           For       Against      Management
      WILENSKY, PH.D.
2.    ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      EXECUTIVE COMPENSATION.
3.    RATIFICATION OF THE APPOINTMENT OF      For       Against      Management
      DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2012.
4.    CONSIDERATION OF THE SHAREHOLDER        Against   For          Shareholder
      PROPOSAL SET FORTH IN THE PROXY
      STATEMENT, IF PROPERLY PRESENTED AT
      THE 2012 ANNUAL MEETING OF
      SHAREHOLDERS.


--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. A. Carpenter  For       For          Management
1.2   Elect Director Alok Singh               For       For          Management
1.3   Elect Director Christopher E. Watson    For       For          Management
2.4   Elect Edward J. Noonan as Subsidiary    For       For          Management
      Director
2.5   Elect C.N. Rupert Atkin as Subsidiary   For       For          Management
      Director
2.6   Elect Patrick G. Barry as Subsidiary    For       For          Management
      Director
2.7   Elect Peter A. Bilsby as Subsidiary     For       For          Management
      Director
2.8   Elect Alan Bossin as Subsidiary         For       For          Management
      Director
2.9   Elect Julian P. Bosworth as Subsidiary  For       For          Management
      Director
2.10  Elect Janita A. Burke as Subsidiary     For       For          Management
      Director
2.11  Elect  Michael E.A. Carpenter as        For       For          Management
      Subsidiary Director
2.12  Elect Rodrigo Castro as Subsidiary      For       For          Management
      Director
2.13  Elect Jane S. Clouting as Subsidiary    For       For          Management
      Director
2.14  Elect Joseph E. Consolino as            For       For          Management
      Subsidiary Director
2.15  Elect C. Jerome Dill as Subsidiary      For       For          Management
      Director
2.16  Elect Andrew Downey as Subsidiary       For       For          Management
      Director
2.17  Elect Kerry A. Emanuel as Subsidiary    For       For          Management
      Director
2.18  Elect Jonathan D. Ewington as           For       For          Management
      Subsidiary Director
2.19  Elect Andrew M. Gibbs as Subsidiary     For       For          Management
      Director
2.20  Elect Michael Greene as Subsidiary      For       For          Management
      Director
2.21  Elect Barnabas Hurst-Bannister as       For       For          Management
      Subsidiary Director
2.22  Elect Anthony J. Keys as Subsidiary     For       For          Management
      Director
2.23  Elect Robert F. Kuzloski as Subsidiary  For       For          Management
      Director
2.24  Elect Stuart W. Mercer as Subsidiary    For       For          Management
      Director
2.25  Elect Jean-Marie Nessi as Subsidiary    For       For          Management
      Director
2.26  Elect Andre Perez as Subsidiary         For       For          Management
      Director
2.27  Elect Julian G. Ross as Subsidiary      For       For          Management
      Director
2.28  Elect Rafael Saer as Subsidiary         For       For          Management
      Director
2.29  Elect Matthew Scales as Subsidiary      For       For          Management
      Director
2.30  Elect James E. Skinner as Subsidiary    For       For          Management
      Director
2.31  Elect Verner G. Southey as Subsidiary   For       For          Management
      Director
2.32  Elect Nigel D. Wachman as Subsidiary    For       For          Management
      Director
2.33  Elect Lixin Zeng as Subsidiary Director For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: RICHARD L.        For       For          Management
      CARRION
1B.   ELECTION OF DIRECTOR: MELANIE L. HEALEY For       For          Management
1C.   ELECTION OF DIRECTOR: M. FRANCES KEETH  For       For          Management
1D.   ELECTION OF DIRECTOR: ROBERT W. LANE    For       For          Management
1E.   ELECTION OF DIRECTOR: LOWELL C. MCADAM  For       For          Management
1F.   ELECTION OF DIRECTOR: SANDRA O. MOOSE   For       For          Management
1G.   ELECTION OF DIRECTOR: JOSEPH NEUBAUER   For       For          Management
1H.   ELECTION OF DIRECTOR: DONALD T.         For       For          Management
      NICOLAISEN
1I.   ELECTION OF DIRECTOR: CLARENCE OTIS,    For       For          Management
      JR.
1J.   ELECTION OF DIRECTOR: HUGH B. PRICE     For       For          Management
1K.   ELECTION OF DIRECTOR: RODNEY E. SLATER  For       For          Management
2.    RATIFICATION OF APPOINTMENT OF          For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION
4.    DISCLOSURE OF PRIOR GOVERNMENT SERVICE  Against   Against      Shareholder
5.    DISCLOSURE OF LOBBYING ACTIVITIES       Against   Against      Shareholder
6.    VESTING OF PERFORMANCE STOCK UNITS      Against   Against      Shareholder
7.    SHAREHOLDER RIGHT TO CALL A SPECIAL     Against   Against      Shareholder
      MEETING
8.    SHAREHOLDER ACTION BY WRITTEN CONSENT   Against   Against      Shareholder
9.    NETWORK NEUTRALITY FOR WIRELESS         Against   Against      Shareholder
      BROADBAND


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - ROBERT J. HURST              For       For          Management
1..2  DIRECTOR - LAURA W. LANG                For       For          Management
1..3  DIRECTOR - W. ALAN MCCOLLOUGH           For       For          Management
1..4  DIRECTOR - RAYMOND G. VIAULT            For       For          Management
2.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.
3.    RATIFICATION OF THE SELECTION OF        For       Against      Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2012 FISCAL
      YEAR.
4.    SHAREHOLDER PROPOSAL TO REPEAL          Against   For          Shareholder
      CLASSIFIED BOARD.


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO RECEIVE THE COMPANY'S ACCOUNTS AND   For       For          Management
      REPORTS OF THE DIRECTORS AND THE
      AUDITOR FOR THE YEAR ENDED 31 MARCH
      2011 MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
02    TO ELECT GERARD KLEISTERLEE AS A        For       For          Management
      DIRECTOR MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
03    TO RE-ELECT JOHN BUCHANAN AS A          For       For          Management
      DIRECTOR (MEMBER OF THE AUDIT
      COMMITTEE) (MEMBER OF THE NOMINATIONS
      AND GOVERNANCE COMMITTEE) MGMT
      RECOMMENDATION = FOR, UNINSTRUCTED
      PROPOSAL WILL NOT BE VOTED
04    TO RE-ELECT VITTORIO COLAO AS A         For       For          Management
      DIRECTOR MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
05    TO RE-ELECT MICHEL COMBES AS A          For       For          Management
      DIRECTOR MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
06    TO RE-ELECT ANDY HALFORD AS A DIRECTOR  For       For          Management
      MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
07    TO RE-ELECT STEPHEN PUSEY AS A          For       For          Management
      DIRECTOR MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
08    TO ELECT RENEE JAMES AS A DIRECTOR      For       For          Management
      MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
09    TO RE-ELECT ALAN JEBSON AS A DIRECTOR   For       For          Management
      (MEMBER OF THE AUDIT COMMITTEE) MGMT
      RECOMMENDATION = FOR, UNINSTRUCTED
      PROPOSAL WILL NOT BE VOTED
10    TO RE-ELECT SAMUEL JONAH AS A DIRECTOR  For       For          Management
      (MEMBER OF THE REMUNERATION COMMITTEE)
      MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
11    TO RE-ELECT NICK LAND AS A DIRECTOR     For       For          Management
      (MEMBER OF THE AUDIT COMMITTEE) MGMT
      RECOMMENDATION = FOR, UNINSTRUCTED
      PROPOSAL WILL NOT BE VOTED
12    TO RE-ELECT ANNE LAUVERGEON AS A        For       For          Management
      DIRECTOR (MEMBER OF THE AUDIT
      COMMITTEE) MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
13    TO RE-ELECT LUC VANDEVELDE AS A         For       For          Management
      DIRECTOR (MEMBER OF THE NOMINATIONS
      AND GOVERNANCE COMMITTEE) (MEMBER OF
      THE REMUNERATION COMMITTEE) MGMT
      RECOMMENDATION = FOR, UNINSTRUCTED
      PROPOSAL WILL NOT BE VOTED
14    TO RE-ELECT ANTHONY WATSON AS A         For       For          Management
      DIRECTOR (MEMBER OF THE NOMINATIONS
      AND GOVERNANCE COMMITTEE) (MEMBER OF
      THE REMUNERATION COMMITTEE) MGMT
      RECOMMENDATION = FOR, UNINSTRUCTED
      PROPOSAL WILL NOT BE VOTED
15    TO RE-ELECT PHILIP YEA AS A DIRECTOR    For       For          Management
      (MEMBER OF THE REMUNERATION COMMITTEE)
      MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
16    TO APPROVE A FINAL DIVIDEND OF 6.05P    For       For          Management
      PER ORDINARY SHARE MGMT RECOMMENDATION
      = FOR, UNINSTRUCTED PROPOSAL WILL NOT
      BE VOTED
17    TO APPROVE THE REMUNERATION REPORT OF   For       For          Management
      THE BOARD FOR THE YEAR ENDED 31 MARCH
      2011 MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
18    TO RE-APPOINT DELOITTE LLP AS AUDITOR   For       For          Management
      MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
19    TO AUTHORISE THE AUDIT COMMITTEE TO     For       For          Management
      DETERMINE THE REMUNERATION OF THE
      AUDITOR MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
20    TO AUTHORISE THE DIRECTORS TO ALLOT     For       For          Management
      SHARES MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
S21   TO AUTHORISE THE DIRECTORS TO DIS-      For       For          Management
      APPLY PRE-EMPTION RIGHTS MGMT
      RECOMMENDATION = FOR, UNINSTRUCTED
      PROPOSAL WILL NOT BE VOTED
S22   TO AUTHORISE THE COMPANY TO PURCHASE    For       For          Management
      ITS OWN SHARES (SECTION 701, COMPANIES
      ACT 2006) MGMT RECOMMENDATION = FOR,
      UNINSTRUCTED PROPOSAL WILL NOT BE VOTED
S23   TO AUTHORISE THE CALLING OF A GENERAL   For       For          Management
      MEETING OTHER THAN AN ANNUAL GENERAL
      MEETING ON NOT LESS THAN 14 CLEAR
      DAYS' NOTICE MGMT RECOMMENDATION =
      FOR, UNINSTRUCTED PROPOSAL WILL NOT BE
      VOTED


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Miscellaneous Corporate Actions         For       For          Management
02    Election of Directors (Majority Voting) For       For          Management
03    Election of Directors (Full Slate)      For       For          Management
04    Election of Directors (Full Slate)      For       For          Management
05    Election of Directors (Full Slate)      For       For          Management
06    Election of Directors (Full Slate)      For       For          Management
07    Election of Directors (Full Slate)      For       For          Management
08    Election of Directors (Majority Voting) For       For          Management
09    Election of Directors (Full Slate)      For       For          Management
10    Election of Directors (Full Slate)      For       For          Management
11    Election of Directors (Full Slate)      For       For          Management
12    Election of Directors (Full Slate)      For       Against      Management
13    Election of Directors (Full Slate)      For       For          Management
14    Election of Directors (Full Slate)      For       For          Management
15    Election of Directors (Full Slate)      For       For          Management
16    Dividends                               For       For          Management
17    Miscellaneous Corporate Actions         For       For          Management
18    Ratify Appointment of Independent       For       For          Management
      Auditors
19    Approve Remuneration of Directors and   For       For          Management
      Auditors
20    Allot Securities                        For       For          Management
S21   Authorize Co to Carry Out Rights        For       For          Management
      Issues/Ltd Issuances w/o Preemptive
      Rights
S22   Authorize Directors to Repurchase       For       For          Management
      Shares
S23   Restore Right to Call a Special Meeting For       Against      Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aida Alvarez                      For       Against      Management
2     Elect James Breyer                      For       For          Management
3     Elect M. Michele Burns                  For       Against      Management
4     Elect James Cash, Jr.                   For       Against      Management
5     Elect Roger Corbett                     For       For          Management
6     Elect Douglas Daft                      For       For          Management
7     Elect Michael Duke                      For       Against      Management
8     Elect Marissa Mayer                     For       For          Management
9     Elect Gregory Penner                    For       For          Management
10    Elect Steven Reinemund                  For       For          Management
11    Elect H. Lee Scott, Jr.                 For       Against      Management
12    Elect Arne Sorenson                     For       Against      Management
13    Elect Jim Walton                        For       For          Management
14    Elect S. Robson Walton                  For       For          Management
15    Elect Christopher Williams              For       Against      Management
16    Elect Linda Wolf                        For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Shareholder Proposal Regarding          Against   For          Shareholder
      Political Contributions and
      Expenditures Report
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Director Qualifications
21    Shareholder Proposal Regarding an       Against   Against      Shareholder
      Incentive Compensation Report


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A)   ELECTION OF DIRECTOR: JOHN D. BAKER II  For       Against      Management
1B)   ELECTION OF DIRECTOR: ELAINE L. CHAO    For       For          Management
1C)   ELECTION OF DIRECTOR: JOHN S. CHEN      For       For          Management
1D)   ELECTION OF DIRECTOR: LLOYD H. DEAN     For       For          Management
1E)   ELECTION OF DIRECTOR: SUSAN E. ENGEL    For       For          Management
1F)   ELECTION OF DIRECTOR: ENRIQUE           For       For          Management
      HERNANDEZ, JR.
1G)   ELECTION OF DIRECTOR: DONALD M. JAMES   For       Against      Management
1H)   ELECTION OF DIRECTOR: CYNTHIA H.        For       Against      Management
      MILLIGAN
1I)   ELECTION OF DIRECTOR: NICHOLAS G. MOORE For       For          Management
1J)   ELECTION OF DIRECTOR: FEDERICO F. PENA  For       For          Management
1K)   ELECTION OF DIRECTOR: PHILIP J. QUIGLEY For       Against      Management
1L)   ELECTION OF DIRECTOR: JUDITH M. RUNSTAD For       For          Management
1M)   ELECTION OF DIRECTOR: STEPHEN W. SANGER For       For          Management
1N)   ELECTION OF DIRECTOR: JOHN G. STUMPF    For       For          Management
1O)   ELECTION OF DIRECTOR: SUSAN G. SWENSON  For       For          Management
2.    PROPOSAL TO APPROVE AN ADVISORY         For       For          Management
      RESOLUTION TO APPROVE THE NAMED
      EXECUTIVES' COMPENSATION.
3.    PROPOSAL TO RATIFY THE APPOINTMENT OF   For       Against      Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR
      2012.
4.    STOCKHOLDER PROPOSAL REGARDING THE      Against   For          Shareholder
      ADOPTION OF A POLICY TO REQUIRE AN
      INDEPENDENT CHAIRMAN.
5.    STOCKHOLDER PROPOSAL TO PROVIDE FOR     Against   For          Shareholder
      CUMULATIVE VOTING IN CONTESTED
      DIRECTOR ELECTIONS.
6.    STOCKHOLDER PROPOSAL TO AMEND THE       Against   For          Shareholder
      COMPANY'S BY-LAWS TO ALLOW
      STOCKHOLDERS TO NOMINATE DIRECTOR
      CANDIDATES FOR INCLUSION IN THE
      COMPANY'S PROXY MATERIALS.
7.    STOCKHOLDER PROPOSAL REGARDING AN       Against   Against      Shareholder
      INVESTIGATION AND REPORT ON INTERNAL
      CONTROLS FOR MORTGAGE SERVICING
      OPERATIONS.


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Baker II                     For       Against      Management
2     Elect Elaine Chao                       For       For          Management
3     Elect John Chen                         For       For          Management
4     Elect Lloyd Dean                        For       For          Management
5     Elect Susan Engel                       For       For          Management
6     Elect Enrique Hernandez, Jr.            For       For          Management
7     Elect Donald James                      For       Against      Management
8     Elect Cynthia Milligan                  For       Against      Management
9     Elect Nicholas Moore                    For       For          Management
10    Elect Federico Pena                     For       For          Management
11    Elect Philip Quigley                    For       Against      Management
12    Elect Judith Runstad                    For       For          Management
13    Elect Stephen Sanger                    For       For          Management
14    Elect John Stumpf                       For       For          Management
15    Elect Susan Swenson                     For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
19    Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting in Contested
      Elections
20    Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Review of Controls Related
      to Loans, Foreclosures and
      Securitizations


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Allen                      For       For          Management
2     Elect Gary DiCamillo                    For       For          Management
3     Elect Jeff Fettig                       For       For          Management
4     Elect Kathleen Hempel                   For       For          Management
5     Elect Michael Johnston                  For       For          Management
6     Elect William Kerr                      For       For          Management
7     Elect John Liu                          For       For          Management
8     Elect Harish Manwani                    For       For          Management
9     Elect Miles Marsh                       For       For          Management
10    Elect William Perez                     For       For          Management
11    Elect Michael Todman                    For       For          Management
12    Elect Michael White                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Approval of Death Benefits ("Golden
      Coffins")


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS PLC

Ticker:       WSH            Security ID:  G96666105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   Election of Directors (Majority Voting) For       For          Management
1B.   Election of Directors (Majority Voting) For       For          Management
1C.   Election of Directors (Majority Voting) For       For          Management
1D.   Election of Directors (Majority Voting) For       For          Management
1E.   Election of Directors (Majority Voting) For       For          Management
1F.   Election of Directors (Majority Voting) For       For          Management
1G.   Election of Directors (Majority Voting) For       For          Management
1H.   Election of Directors (Majority Voting) For       For          Management
1I.   Election of Directors (Majority Voting) For       For          Management
1J.   Election of Directors (Majority Voting) For       For          Management
1K.   Election of Directors (Majority Voting) For       For          Management
1L.   Election of Directors (Majority Voting) For       For          Management
2.    Ratify Appointment of Independent       For       For          Management
      Auditors
3.    14A Executive Compensation              For       For          Management
4.    Approve Stock Compensation Plan         For       For          Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gail Koziara Boudreaux   For       For          Management
2     Elect Director Fredric W. Corrigan      For       For          Management
3     Elect Director Richard K. Davis         For       For          Management
4     Elect Director Benjamin G.S. Fowke, III For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       For          Management
      Policinski
7     Elect Director A. Patricia Sampson      For       For          Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       For          Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Cumulative Voting             For       Against      Management
14    Eliminate Class of Preferred Stock      For       For          Management
15    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
16    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Britt                       For       For          Management
2     Elect Ursula Burns                      For       For          Management
3     Elect Richard Harrington                For       For          Management
4     Elect William Hunter                    For       For          Management
5     Elect Robert Keegan                     For       For          Management
6     Elect Robert McDonald                   For       For          Management
7     Elect Charles Prince                    For       Against      Management
8     Elect Ann Reese                         For       Against      Management
9     Elect Sara Tucker                       For       For          Management
10    Elect Mary Wilderotter                  For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the 2004 Performance       For       For          Management
      Incentive Plan




============ Consulting Group Capital Markets Funds - Money Market  ============
============                      Investments                       ============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=========== Consulting Group Capital Markets Funds - Municipal Bond  ===========
===========                       Investments                        ===========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=============== Consulting Group Capital Markets Funds - Small  ================
===============        Capitalization Growth Investments        ================


AARON'S INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - WILLIAM K. BUTLER, JR.       For       For          Management
1..2  DIRECTOR - LEO BENATAR                  For       For          Management
1..3  DIRECTOR - JOHN B. SCHUERHOLZ           For       For          Management
2.    APPROVAL OF A NON-BINDING RESOLUTION    For       For          Management
      TO APPROVE THE COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

ACHILLION PHARMACEUTICALS INC

Ticker:       ACHN           Security ID:  00448Q201
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF CLASS III DIRECTOR: JASON   For       For          Management
      FISHERMAN
1.2   ELECTION OF CLASS III DIRECTOR: GARY    For       For          Management
      FRASHIER
1.3   ELECTION OF CLASS III DIRECTOR: DAVID   For       For          Management
      WRIGHT
2.    TO APPROVE AN ADVISORY VOTE ON          For       For          Management
      EXECUTIVE COMPENSATION.
3.    TO APPROVE AN AMENDMENT TO OUR 2006     For       For          Management
      STOCK INCENTIVE PLAN TO INCREASE BY
      7,000,000 SHARES THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER FROM 6,422,748 SHARES TO
      13,422,748 SHARES.
4.    TO RATIFY THE SELECTION OF              For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William T. Dillard, II   For       Against      Management
2     Elect Director R. Halsey Wise           For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: DEC 29, 2011   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    APPROVAL OF AN AMENDMENT TO THE         For       For          Management
      AMENDED AND RESTATED AKORN, INC. 2003
      STOCK OPTION PLAN TO INCREASE THE
      TOTAL NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED AND RESERVED FOR ISSUANCE
      UNDER THE PLAN FROM 11,000,000 TO
      19,000,000 SHARES.


--------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - JOHN N. KAPOOR, PHD          For       For          Management
1..2  DIRECTOR - RONALD M. JOHNSON            For       For          Management
1..3  DIRECTOR - BRIAN TAMBI                  For       For          Management
1..4  DIRECTOR - STEVEN J. MEYER              For       For          Management
1..5  DIRECTOR - ALAN WEINSTEIN               For       For          Management
1..6  DIRECTOR - KENNETH S. ABRAMOWITZ        For       For          Management
1..7  DIRECTOR - ADRIENNE L. GRAVES, PHD      For       For          Management
2.    PROPOSAL TO RATIFY THE SELECTION OF     For       For          Management
      ERNST & YOUNG LLP TO SERVE AS AKORN'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2012.
3.    SAY ON PAY - AN ADVISORY VOTE ON        For       For          Management
      APPROVAL OF THE COMPANY'S EXECUTIVE
      COMPENSATION PROGRAM.


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin S. Crutchfield     For       For          Management
2     Elect Director William J. Crowley, Jr.  For       For          Management
3     Elect Director E. Linn Draper, Jr.      For       For          Management
4     Elect Director Glenn A. Eisenberg       For       For          Management
5     Elect Director P. Michael Giftos        For       For          Management
6     Elect Director Deborah M. Fretz         For       For          Management
7     Elect Director Joel Richards, III       For       For          Management
8     Elect Director James F. Roberts         For       For          Management
9     Elect Director Ted G. Wood              For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERIGON INCORPORATED

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - FRANCOIS J. CASTAING         For       For          Management
1..2  DIRECTOR - DANIEL R. COKER              For       For          Management
1..3  DIRECTOR - SOPHIE DESORMIERE            For       For          Management
1..4  DIRECTOR - JOHN M. DEVINE               For       For          Management
1..5  DIRECTOR - JAMES D. DONLON, III         For       For          Management
1..6  DIRECTOR - MAURICE E.P. GUNDERSON       For       For          Management
1..7  DIRECTOR - OSCAR B. MARX III            For       For          Management
1..8  DIRECTOR - CARLOS MAZZORIN              For       For          Management
2.    TO RATIFY THE APPOINTMENT OF GRANT      For       For          Management
      THORNTON LLP TO ACT AS THE COMPANY'S
      REGISTERED INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDED DECEMBER 31, 2012.
3.    TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
4.    TO APPROVE THE AMENDMENT TO THE         For       For          Management
      AMERIGON INCORPORATED 2011 EQUITY
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF CLASS III DIRECTOR: JAMES   For       For          Management
      J. BURKE, JR.
1B.   ELECTION OF CLASS III DIRECTOR: KAY     For       For          Management
      KRILL
1C.   ELECTION OF CLASS III DIRECTOR: STACEY  For       For          Management
      RAUCH
2.    TO APPROVE, BY NON-BINDING, ADVISORY    For       For          Management
      VOTE, THE COMPANY'S EXECUTIVE
      COMPENSATION.
3.    TO APPROVE THE COMPANY'S MANAGEMENT     For       For          Management
      PERFORMANCE COMPENSATION PLAN.
4.    TO RATIFY THE APPOINTMENT OF DELOITTE   For       For          Management
      & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2012 FISCAL
      YEAR.
5.    TO CONSIDER A NON-BINDING STOCKHOLDER   Against   For          Shareholder
      PROPOSAL REGARDING DECLASSIFICATION OF
      THE COMPANY'S BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   DIRECTOR - JOHN W. ALDEN                For       For          Management
I.2   DIRECTOR - FRED A. ALLARDYCE            For       For          Management
I.3   DIRECTOR - WILLIAM M. LEGG              For       For          Management
I.4   DIRECTOR - JUDY R. MCREYNOLDS           For       For          Management
I.5   DIRECTOR - JOHN H. MORRIS               For       For          Management
I.6   DIRECTOR - CRAIG E. PHILIP              For       For          Management
I.7   DIRECTOR - STEVEN L. SPINNER            For       For          Management
I.8   DIRECTOR - ROBERT A. YOUNG III          For       For          Management
II    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE YEAR ENDING DECEMBER 31, 2012.
III   TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian P. Ahrens      For       For          Management
1.2   Elect Director Gregory A. Belinfanti    For       For          Management
1.3   Elect Director Barbara D. Boyan         For       For          Management
1.4   Elect Director David Fitzgerald         For       For          Management
1.5   Elect Director James G. Foster          For       For          Management
1.6   Elect Director Terrence E. Geremski     For       For          Management
1.7   Elect Director Tord B. Lendau           For       For          Management
1.8   Elect Director Peter L. Wilson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - DOMINIC P. ORR               For       For          Management
01.2  DIRECTOR - KEERTI MELKOTE               For       For          Management
01.3  DIRECTOR - BERNARD GUIDON               For       For          Management
01.4  DIRECTOR - EMMANUEL HERNANDEZ           For       For          Management
01.5  DIRECTOR - MICHAEL R. KOUREY            For       For          Management
01.6  DIRECTOR - DOUGLAS LEONE                For       For          Management
01.7  DIRECTOR - WILLEM P. ROELANDTS          For       For          Management
01.8  DIRECTOR - JUERGEN ROTTLER              For       For          Management
01.9  DIRECTOR - DANIEL WARMENHOVEN           For       For          Management
02    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2012.
03    NON-BINDING ADVISORY VOTE ON EXECUTIVE  For       For          Management
      COMPENSATION.
04    NON-BINDING ADVISORY VOTE ON THE        Unknown   2 Years      Management
      FREQUENCY OF HOLDING FUTURE ADVISORY
      VOTES ON EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JOAN C. MCARDLE              For       For          Management
01.2  DIRECTOR - SIMON J. OREBI GANN          For       For          Management
02    RATIFICATION OF SELECTION OF            For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
04    TO RECOMMEND, BY NON-BINDING VOTE, THE  Unknown   2 Years      Management
      FREQUENCY OF FUTURE ADVISORY VOTES ON
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Mahle         For       For          Management
1.2   Elect Director C. Douglas Marsh         For       For          Management
1.3   Elect Director Douglas A. Neugold       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVEO PHARMACEUTICALS INC

Ticker:       AVEO           Security ID:  053588109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - KENNETH M. BATE              For       For          Management
1..2  DIRECTOR - RONALD A. DEPINHO            For       For          Management
1..3  DIRECTOR - ANTHONY B. EVNIN             For       For          Management
1..4  DIRECTOR - TUAN HA-NGOC                 For       For          Management
1..5  DIRECTOR - RAJU KUCHERLAPATI            For       For          Management
1..6  DIRECTOR - HENRI A. TERMEER             For       For          Management
1..7  DIRECTOR - KENNETH E. WEG               For       For          Management
1..8  DIRECTOR - ROBERT C. YOUNG              For       For          Management
2.    TO APPROVE AN ADVISORY VOTE ON          For       For          Management
      EXECUTIVE COMPENSATION
3.    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31,
      2012


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald L. Nelson         For       For          Management
2     Elect Director Alun Cathcart            For       For          Management
3     Elect Director Mary C. Choksi           For       For          Management
4     Elect Director Leonard S. Coleman       For       For          Management
5     Elect Director Martin L. Edelman        For       For          Management
6     Elect Director John D. Hardy, Jr.       For       For          Management
7     Elect Director Lynn Krominga            For       For          Management
8     Elect Director Eduardo G. Mestre        For       For          Management
9     Elect Director F. Robert Salerno        For       For          Management
10    Elect Director Stender E. Sweeney       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       Against      Management
14    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC.

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - S.P. JOHNSON, IV             For       For          Management
1..2  DIRECTOR - STEVEN A. WEBSTER            For       For          Management
2.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
3.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR 2012.


--------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - MANNY MASHOUF                For       For          Management
01.2  DIRECTOR - BARBARA BASS                 For       For          Management
01.3  DIRECTOR - CYNTHIA COHEN                For       For          Management
01.4  DIRECTOR - CORRADO FEDERICO             For       For          Management
01.5  DIRECTOR - CADEN WANG                   For       For          Management
02    TO CONDUCT AN ADVISORY VOTE ON WHETHER  Unknown   2 Years      Management
      A NON-BINDING, ADVISORY VOTE REGARDING
      THE COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS AS DISCLOSED IN
      THIS PROXY STATEMENT PURSUANT TO THE
      DISCLOSURE RULES OF THE SECURITIES
      EXCHANGE COMMISSION ("SAY-ON-PAY")
      SHOUL
03    TO APPROVE ON A NON-BINDING BASIS, THE  For       For          Management
      ADVISORY RESOLUTION ON SAY-ON- PAY.
04    TO RATIFY THE APPOINTMENT OF DELOITTE   For       For          Management
      AND TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING JUNE 30, 2012.


--------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - ROBERT L. BOUGHNER           For       For          Management
1..2  DIRECTOR - WILLIAM R. BOYD              For       For          Management
1..3  DIRECTOR - WILLIAM S. BOYD              For       For          Management
1..4  DIRECTOR - RICHARD E. FLAHERTY          For       For          Management
1..5  DIRECTOR - THOMAS V. GIRARDI            For       For          Management
1..6  DIRECTOR - MARIANNE BOYD JOHNSON        For       For          Management
1..7  DIRECTOR - BILLY G. MCCOY               For       For          Management
1..8  DIRECTOR - FREDERICK J. SCHWAB          For       For          Management
1..9  DIRECTOR - KEITH E. SMITH               For       For          Management
1..10 DIRECTOR - CHRISTINE J. SPADAFOR        For       For          Management
1..11 DIRECTOR - PETER M. THOMAS              For       For          Management
1..12 DIRECTOR - VERONICA J. WILSON           For       For          Management
2.    TO RATIFY THE APPOINTMENT OF DELOITTE   For       For          Management
      & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2012.
3.    TO APPROVE THE AMENDMENT AND            For       For          Management
      RESTATEMENT OF THE COMPANY'S 2002
      STOCK INCENTIVE PLAN AS THE 2012 STOCK
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - SALLY J. SMITH               For       For          Management
1..2  DIRECTOR - ROBERT W. MACDONALD          For       For          Management
1..3  DIRECTOR - J. OLIVER MAGGARD            For       For          Management
1..4  DIRECTOR - JAMES M. DAMIAN              For       For          Management
1..5  DIRECTOR - DALE M. APPLEQUIST           For       For          Management
1..6  DIRECTOR - WARREN E. MACK               For       For          Management
1..7  DIRECTOR - MICHAEL P. JOHNSON           For       For          Management
1..8  DIRECTOR - JERRY R. ROSE                For       For          Management
2.    ADVISORY VOTE RELATING TO EXECUTIVE     For       For          Management
      OFFICER COMPENSATION AS DISCLOSED IN
      THE 2012 PROXY STATEMENT
3.    APPROVE THE AMENDMENT AND RESTATEMENT   For       For          Management
      OF THE CASH INCENTIVE PLAN
4.    APPROVE THE 2012 EQUITY INCENTIVE PLAN  For       For          Management
5.    RATIFY THE APPOINTMENT OF KPMG LLP      For       For          Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan L. Bostrom         For       For          Management
2     Elect Director Donald L. Lucas          For       For          Management
3     Elect Director James D. Plummer         For       For          Management
4     Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
5     Elect Director George M. Scalise        For       For          Management
6     Elect Director John B. Shoven           For       For          Management
7     Elect Director Roger S. Siboni          For       For          Management
8     Elect Director Lip-Bu Tan               For       For          Management
9     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
10    Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CALLIDUS SOFTWARE INC.

Ticker:       CALD           Security ID:  13123E500
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - CHARLES M. BOESENBERG        For       For          Management
1..2  DIRECTOR - LESLIE J. STRETCH            For       For          Management
2.    TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2012.
3.    TO APPROVE THE RESOLUTION APPROVING     For       For          Management
      THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

CARIBOU COFFEE COMPANY, INC.

Ticker:       CBOU           Security ID:  142042209
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - KIP R. CAFFEY                For       For          Management
1.2   DIRECTOR - SARAH PALISI CHAPIN          For       For          Management
1.3   DIRECTOR - WALLACE B. DOOLIN            For       For          Management
1.4   DIRECTOR - GARY A. GRAVES               For       For          Management
1.5   DIRECTOR - CHARLES H. OGBURN            For       For          Management
1.6   DIRECTOR - PHILIP H. SANFORD            For       For          Management
1.7   DIRECTOR - MICHAEL J. TATTERSFIELD      For       For          Management
2     APPROVAL OF ADVISORY RESOLUTION ON      For       For          Management
      EXECUTIVE COMPENSATION
3     ADVISORY VOTE ON FREQUENCY OF FUTURE    Unknown   2 Years      Management
      ADVISORY VOTES ON EXECUTIVE
      COMPENSATION
4     APPROVAL OF THE COMPANY'S AMENDED AND   For       For          Management
      RESTATED 2005 EQUITY INCENTIVE PLAN
5     TO RATIFY THE SELECTION OF ERNST &      For       For          Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 30,
      2012
6     TO CONSIDER ANY OTHER BUSINESS TO       For       For          Management
      PROPERLY COME BEFORE THE MEETING


--------------------------------------------------------------------------------

CAVIUM, INC.

Ticker:       CAVM           Security ID:  14964U108
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanjay Mehrotra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - RICHARD M. FRANK             For       For          Management
1.2   DIRECTOR - GEN. (RET) TOMMY FRANKS      For       For          Management
1.3   DIRECTOR - TIM T. MORRIS                For       For          Management
1.4   DIRECTOR - LOUIS P. NEEB                For       For          Management
1.5   DIRECTOR - CYNTHIA PHARR LEE            For       For          Management
1.6   DIRECTOR - RAYMOND E. WOOLDRIDGE        For       For          Management
2     ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.
3     TO RE-APPROVE THE PERFORMANCE GOALS     For       For          Management
      UNDER OUR INCENTIVE BONUS PLAN FOR
      COMPLIANCE WITH INTERNAL REVENUE CODE
      SECTION 162(M).
4     TO RE-APPROVE THE PERFORMANCE GOALS     For       For          Management
      UNDER OUR 2004 RESTRICTED STOCK PLAN
      FOR COMPLIANCE WITH INTERNAL REVENUE
      CODE SECTION 162(M).
5     TO RATIFY THE APPOINTMENT OF DELOITTE   For       For          Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE 2012 FISCAL YEAR.


--------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Marc Adam             For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       For          Management
1.3   Elect Director James L. Packard         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: PAUL D. DAVIS     For       For          Management
1B.   ELECTION OF DIRECTOR: NELSON C. CHAN    For       For          Management
2.    ADVISORY RESOLUTION TO APPROVE THE      For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.
3.    RATIFY APPOINTMENT OF KPMG LLP AS       For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Issue Shares in Connection with         For       For          Management
      Acquisition
4     Increase Authorized Preferred and       For       For          Management
      Common Stock
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mitchell P. Rales        For       For          Management
2     Elect Director Clay H. Kiefaber         For       For          Management
3     Elect Director Patrick W. Allender      For       For          Management
4     Elect Director Joseph O. Bunting, III   For       For          Management
5     Elect Director Thomas S. Gayner         For       For          Management
6     Elect Director Rhonda L. Jordan         For       For          Management
7     Elect Director San W. Orr, III          For       For          Management
8     Elect Director A. Clayton Perfall       For       For          Management
9     Elect Director Steven E. Simms          For       For          Management
10    Elect Director Rajiv Vinnakota          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Approve Material Terms for Payment of   For       For          Management
      Incentive Compensation


--------------------------------------------------------------------------------

COMMVAULT SYSTEMS INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - ALAN G. BUNTE                For       For          Management
01.2  DIRECTOR - FRANK J. FANZILLI, JR.       For       For          Management
01.3  DIRECTOR - DANIEL PULVER                For       For          Management
02    APPROVE APPOINTMENT OF ERNST & YOUNG    For       For          Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2012.
03    APPROVE, BY NON-BINDING VOTE, THE       For       For          Management
      COMPANY'S EXECUTIVE COMPENSATION.
04    RECOMMEND, BY NON-BINDING VOTE, THE     Unknown   2 Years      Management
      FREQUENCY OF EXECUTIVE COMPENSATION
      VOTES.


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - S. STEVEN SINGH              For       For          Management
01.2  DIRECTOR - JEFFREY T. SEELY             For       For          Management
01.3  DIRECTOR - RANDALL H. TALBOT            For       For          Management
02    RATIFICATION OF INDEPENDENT REGISTERED  For       For          Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF, BY NON-BINDING VOTE,       For       For          Management
      EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       Withhold     Management
1.2   Elect Director Andrew C. Florance       For       Withhold     Management
1.3   Elect Director David Bonderman          For       Withhold     Management
1.4   Elect Director Michael J. Glosserman    For       Withhold     Management
1.5   Elect Director Warren H. Haber          For       Withhold     Management
1.6   Elect Director Christopher J. Nassetta  For       Withhold     Management
1.7   Elect Director David J. Steinberg       For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - WALTER J. ZABLE              For       For          Management
01.2  DIRECTOR - WALTER C. ZABLE              For       For          Management
01.3  DIRECTOR - BRUCE G. BLAKLEY             For       For          Management
01.4  DIRECTOR - WILLIAM W. BOYLE             For       For          Management
01.5  DIRECTOR - EDWIN A. GUILES              For       For          Management
01.6  DIRECTOR - DR. ROBERT S. SULLIVAN       For       For          Management
01.7  DIRECTOR - DR. JOHN H. WARNER, JR.      For       For          Management
02    CONFIRM ERNST & YOUNG LLP AS            For       For          Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      CORPORATION FOR FISCAL YEAR 2012.
03    TO APPROVE, BY NON-BINDING VOTE,        For       For          Management
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - T.J. RODGERS                 For       For          Management
1..2  DIRECTOR - W. STEVE ALBRECHT            For       For          Management
1..3  DIRECTOR - ERIC A. BENHAMOU             For       For          Management
1..4  DIRECTOR - LLOYD CARNEY                 For       For          Management
1..5  DIRECTOR - JAMES R. LONG                For       For          Management
1..6  DIRECTOR - J. DANIEL MCCRANIE           For       For          Management
1..7  DIRECTOR - J.D. SHERMAN                 For       For          Management
1..8  DIRECTOR - WILBERT VAN DEN HOEK         For       For          Management
2.    THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      2012.
3.    ANNUAL ADVISORY VOTE TO APPROVE THE     For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.


--------------------------------------------------------------------------------

DFC GLOBAL CORP.

Ticker:       DLLR           Security ID:  23324T107
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Weiss         For       For          Management
1.2   Elect Director Ronald McLaughlin        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DG FASTCHANNEL, INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - C.H. MOORE                   For       For          Management
01.2  DIRECTOR - JOHN R. HARRIS               For       For          Management
01.3  DIRECTOR - JEFFREY A. RICH              For       For          Management
02    TO APPROVE THE COMPANY'S 2011           For       For          Management
      INCENTIVE AWARD PLAN.
03    TO APPROVE A PROPOSAL TO AMEND THE      For       For          Management
      COMPANY'S CERTIFICATE OF INCORPORATION
      ADOPTED AND RECOMMENDED BY THE BOARD
      OF DIRECTORS TO CHANGE THE NAME OF THE
      COMPANY TO DIGITAL GENERATION, INC.
04    TO APPROVE, BY NON-BINDING ADVISORY     For       For          Management
      VOTE, THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS OF THE COMPANY.
05    TO APPROVE, BY NON-BINDING ADVISORY     Unknown   2 Years      Management
      VOTE, OF AN ANNUAL ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - H. RAYMOND BINGHAM           For       For          Management
2.    TO RATIFY THE SELECTION OF DELOITTE &   For       For          Management
      TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.
3.    TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPANY'S NAMED EXECUTIVE OFFICER
      COMPENSATION.
4.    TO APPROVE THE 2012 EQUITY PLAN.        For       For          Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director Andrew S. Kane           For       For          Management
1.6   Elect Director John Lee                 For       For          Management
1.7   Elect Director Herman Y. Li             For       For          Management
1.8   Elect Director Jack C. Liu              For       For          Management
1.9   Elect Director Dominic Ng               For       For          Management
1.10  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXAMWORKS GROUP, INC (EXAM)

Ticker:       EXAM           Security ID:  30066A105
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - J. THOMAS PRESBY             For       For          Management
01.2  DIRECTOR - DAVID B. ZENOFF              For       For          Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO     For       For          Management
      THE EXAMWORKS GROUP, INC. AMENDED AND
      RESTATED 2008 STOCK INCENTIVE PLAN TO,
      AMONG OTHER THINGS, INCREASE THE
      AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER
      THE PLAN BY 5,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      KPMG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2011.
04    PROPOSAL TO ADOPT A NON-BINDING         For       For          Management
      RESOLUTION TO APPROVE THE COMPENSATION
      OF OUR NAMED EXECUTIVE OFFICERS.
05    TO RECOMMEND, BY NON-BINDING VOTE, THE  Unknown   2 Years      Management
      FREQUENCY OF EXECUTIVE COMPENSATION
      VOTES.


--------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - STEVEN B. GRUBER             For       For          Management
1..2  DIRECTOR - DR. MOHANBIR SAWHNEY         For       For          Management
1..3  DIRECTOR - GAREN K. STAGLIN             For       For          Management
2.    TO RATIFY THE SELECTION OF ERNST &      For       For          Management
      YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      THE COMPANY.
3.    TO APPROVE THE COMPENSATION OF THE      For       For          Management
      NAMED EXECUTIVE OFFICERS OF THE
      COMPANY.


--------------------------------------------------------------------------------

EXPRESS, INC.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - MICHAEL F. DEVINE            For       For          Management
1..2  DIRECTOR - MYLLE MANGUM                 For       For          Management
2.    RATIFY THE APPOINTMENT OF               For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS EXPRESS,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.
3.    APPROVAL OF THE SECTION 162(M)          For       For          Management
      PERFORMANCE GOALS AND ANNUAL GRANT
      LIMITATIONS UNDER THE EXPRESS, INC.
      2010 INCENTIVE COMPENSATION PLAN.


--------------------------------------------------------------------------------

FABRINET

Ticker:       FN             Security ID:  G3323L100
Meeting Date: DEC 12, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - THOMAS F. KELLY              For       For          Management
01.2  DIRECTOR - DR. FRANK H. LEVINSON        For       For          Management
01.3  DIRECTOR - VIRAPAN PULGES               For       For          Management
02    APPROVAL, ON AN ADVISORY BASIS, OF THE  For       For          Management
      COMPENSATION PAID TO OUR NAMED
      EXECUTIVE OFFICERS.
03    APPROVAL, ON AN ADVISORY BASIS, OF THE  Unknown   2 Years      Management
      FREQUENCY OF HOLDING FUTURE ADVISORY
      VOTES ON EXECUTIVE COMPENSATION.
04    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS ABAS LTD. AS
      FABRINET'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 29, 2012.
05    TO APPROVE AN AMENDMENT TO FABRINET'S   For       For          Management
      2010 PERFORMANCE INCENTIVE PLAN TO ADD
      AN "EVERGREEN" PROVISION THAT PROVIDES
      FOR A LIMITED ANNUAL AUTOMATIC
      INCREASE TO THE MAXIMUM NUMBER OF
      ORDINARY SHARES THAT MAY BE DELIVERED
      UNDER THE PLAN.


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles P. Carinalli     For       For          Management
2     Elect Director Randy W. Carson          For       For          Management
3     Elect Director Terry A. Klebe           For       For          Management
4     Elect Director Anthony Lear             For       For          Management
5     Elect Director Thomas L. Magnanti       For       For          Management
6     Elect Director Kevin J. McGarity        For       For          Management
7     Elect Director Bryan R. Roub            For       For          Management
8     Elect Director Ronald W. Shelly         For       For          Management
9     Elect Director Mark S. Thompson         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Reduce Supermajority Vote Requirement   For       For          Management
13    Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUIDIGM CORPORATION

Ticker:       FLDM           Security ID:  34385P108
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - EVAN JONES                   For       For          Management
01.2  DIRECTOR - PATRICK S. JONES             For       For          Management
02    TO APPROVE OUR EXECUTIVE COMPENSATION   For       For          Management
      PROGRAM FOR THE YEAR ENDED DECEMBER
      31, 2010 ON AN ADVISORY (NON-BINDING)
      BASIS.
03    TO APPROVE THE FREQUENCY OF             Unknown   2 Years      Management
      STOCKHOLDER VOTES ON OUR EXECUTIVE
      COMPENSATION PROGRAM ON AN ADVISORY
      (NON-BINDING) BASIS.
04    TO RATIFY THE SELECTION OF ERNST &      For       For          Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31,
      2011.


--------------------------------------------------------------------------------

FLUIDIGM CORPORATION

Ticker:       FLDM           Security ID:  34385P108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - JOHN A. YOUNG                For       For          Management
2.    TO APPROVE OUR EXECUTIVE COMPENSATION   For       For          Management
      PROGRAM FOR THE YEAR ENDED DECEMBER
      31, 2011, ON AN ADVISORY (NON-BINDING)
      BASIS.
3.    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE YEAR ENDING DECEMBER 31, 2012.


--------------------------------------------------------------------------------

FORTINET INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - CHENMING HU                  For       For          Management
1..2  DIRECTOR - HONG LIANG LU                For       For          Management
1..3  DIRECTOR - KEN XIE                      For       For          Management
2.    TO RATIFY THE APPOINTMENT OF DELOITTE   For       For          Management
      & TOUCHE LLP AS FORTINET'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2012.
3.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chenming Hu              For       For          Management
1.2   Elect Director Hong Liang Lu            For       For          Management
1.3   Elect Director Ken Xie                  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FXCM INC.

Ticker:       FXCM           Security ID:  302693106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Ahdout           For       For          Management
1.2   Elect Director James Brown              For       For          Management
1.3   Elect Director Robin Davis              For       For          Management
1.4   Elect Director Perry Fish               For       For          Management
1.5   Elect Director Kenneth Grossman         For       For          Management
1.6   Elect Director Arthur Gruen             For       For          Management
1.7   Elect Director Eric LeGoff              For       For          Management
1.8   Elect Director Dror (Drew) Niv          For       For          Management
1.9   Elect Director David Sakhai             For       For          Management
1.10  Elect Director Ryan Silverman           For       For          Management
1.11  Elect Director Eduard Yusupov           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Arnold        For       For          Management
1.2   Elect Director Barry L. Pennypacker     For       For          Management
1.3   Elect Director Richard L. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - JAMES S. BEARD               For       For          Management
1..2  DIRECTOR - LEONARD L. BERRY             For       For          Management
1..3  DIRECTOR - WILLIAM F. BLAUFUSS, JR      For       For          Management
1..4  DIRECTOR - JAMES W. BRADFORD            For       For          Management
1..5  DIRECTOR - ROBERT J. DENNIS             For       For          Management
1..6  DIRECTOR - MATTHEW C. DIAMOND           For       For          Management
1..7  DIRECTOR - MARTY G. DICKENS             For       For          Management
1..8  DIRECTOR - THURGOOD MARSHALL, JR.       For       For          Management
1..9  DIRECTOR - KATHLEEN MASON               For       For          Management
2.    SAY ON PAY - AN ADVISORY VOTE ON THE    For       For          Management
      APPROVAL OF EXECUTIVE COMPENSATION.
3.    RATIFICATION OF INDEPENDENT REGISTERED  For       For          Management
      PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200302
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Carrico          For       For          Management
2     Elect Director T. Kevin DeNicola        For       For          Management
3     Elect Director Patrick J. Fleming       For       For          Management
4     Elect Director Robert M. Gervis         For       For          Management
5     Elect Director Wayne C. Sales           For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREEN DOT CORPORATION

Ticker:       GDOT           Security ID:  39304D102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - KENNETH C. ALDRICH           For       For          Management
1.2   DIRECTOR - VIRGINIA L. HANNA            For       For          Management
2.    THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GREEN DOT CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2012.


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MARY ANNE CITRINO For       For          Management
1B.   ELECTION OF DIRECTOR: THEODORE F.       For       For          Management
      CRAVER, JR.
1C.   ELECTION OF DIRECTOR: VICKI B. ESCARRA  For       For          Management
1D.   ELECTION OF DIRECTOR: GALE S.           For       For          Management
      FITZGERALD
1E.   ELECTION OF DIRECTOR: PATRICK FOLEY     For       For          Management
1F.   ELECTION OF DIRECTOR: JAY M. GELLERT    For       For          Management
1G.   ELECTION OF DIRECTOR: ROGER F. GREAVES  For       For          Management
1H.   ELECTION OF DIRECTOR: BRUCE G. WILLISON For       For          Management
1I.   ELECTION OF DIRECTOR: FREDERICK C.      For       For          Management
      YEAGER
2.    TO RATIFY THE SELECTION OF DELOITTE &   For       For          Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2012.
3.    TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPENSATION OF HEALTH NET'S NAMED
      EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

HEALTHSTREAM, INC.

Ticker:       HSTM           Security ID:  42222N103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - C. MARTIN HARRIS, M.D.       For       For          Management
1.2   DIRECTOR - FRANK GORDON                 For       For          Management
1.3   DIRECTOR - ROBERT A. FRIST, JR.         For       For          Management
2     TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31,
      2012.
3     TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.
4     TO SELECT, ON AN ADVISORY BASIS, THE    Unknown   2 Years      Management
      FREQUENCY (ANNUAL, BIENNIAL OR
      TRIENNIAL) WITH WHICH SHAREHOLDERS OF
      THE COMPANY WILL HAVE AN ADVISORY VOTE
      ON THE COMPENSATION OF THE COMPANY'S
      NAMED EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Gerdin        For       For          Management
1.2   Elect Director Richard O. Jacobson      For       For          Management
1.3   Elect Director Benjamin J. Allen        For       For          Management
1.4   Elect Director Lawrence D. Crouse       For       For          Management
1.5   Elect Director James G. Pratt           For       For          Management
1.6   Elect Director Tahira K. Hira           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel S. Beckman          For       For          Management
2     Elect Director David E. Berges          For       For          Management
3     Elect Director Lynn Brubaker            For       For          Management
4     Elect Director Jeffrey C. Campbell      For       For          Management
5     Elect Director Sandra L. Derickson      For       For          Management
6     Elect Director W. Kim Foster            For       For          Management
7     Elect Director Thomas A. Gendron        For       For          Management
8     Elect Director Jeffrey A. Graves        For       For          Management
9     Elect Director David C. Hill            For       For          Management
10    Elect Director David L. Pugh            For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIGHER ONE HOLDINGS, INC.

Ticker:       ONE            Security ID:  42983D104
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miles Lasater            For       For          Management
1.2   Elect Director Robert Hartheimer        For       For          Management
1.3   Elect Director  Patrick McFadden        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director Charles R. Reaves        For       For          Management
1.5   Elect Director Martin P. Slark          For       For          Management
1.6   Elect Director Jonathan P. Ward         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - DUBOSE AUSLEY                For       For          Management
1..2  DIRECTOR - JOHN S. MOODY                For       For          Management
2.    AN ADVISORY VOTE ON THE APPROVAL OF     For       For          Management
      EXECUTIVE COMPENSATION.
3.    PROPOSAL TO APPROVE THE HURON           For       For          Management
      CONSULTING GROUP INC. 2012 OMNIBUS
      INCENTIVE PLAN.
4.    PROPOSAL TO RATIFY APPOINTMENT OF       For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2012.


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director John S. Moody            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ICON PLC

Ticker:       IJF            Security ID:  45103T107
Meeting Date: JUL 18, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect John Climax as Director         For       Against      Management
3     Reelect Dermot Kelleher as Director     For       For          Management
4     Reelect Catherin Petty as Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Goff -WITHDRAWN    None      None         Management
1.2   Elect Director Wayne T. Hockmeyer       For       For          Management
1.3   Elect Director Thomas R. Hodgson        For       For          Management
1.4   Elect Director Tamar D. Howson          For       For          Management
1.5   Elect Director Robert E. Pelzer         For       For          Management
1.6   Elect Director Denise Pollard-Knight    For       For          Management
1.7   Elect Director Ronald C. Renaud, Jr.    For       For          Management
1.8   Elect Director Michael S. Wyzga         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IMAX CORPORATION

Ticker:       IMAX           Security ID:  45245E109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - NEIL S. BRAUN                For       For          Management
01.2  DIRECTOR - GARTH M. GIRVAN              For       For          Management
01.3  DIRECTOR - DAVID W. LEEBRON             For       For          Management
02    IN RESPECT OF THE APPOINTMENT OF        For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      OF THE COMPANY AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.
      NOTE: VOTING WITHHOLD IS THE
      EQUIVALENT TO VOTING ABSTAIN.


--------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - ERIC D. BELCHER              For       For          Management
1.2   DIRECTOR - JACK M. GREENBERG            For       For          Management
1.3   DIRECTOR - LINDA S. WOLF                For       For          Management
1.4   DIRECTOR - ERIC P. LEFKOFSKY            For       For          Management
1.5   DIRECTOR - CHARLES K. BOBRINSKOY        For       For          Management
1.6   DIRECTOR - PATRICK GALLAGHER            For       For          Management
1.7   DIRECTOR - DAVID FISHER                 For       For          Management
2     RATIFICATION OF APPOINTMENT OF ERNST &  For       For          Management
      YOUNG LLP, AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2012.
3     APPROVAL OF THE AMENDMENT AND           For       For          Management
      RESTATEMENT OF THE 2006 STOCK
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

INTRALINKS HOLDINGS INC

Ticker:       IL             Security ID:  46118H104
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - THOMAS HALE                  For       For          Management
01.2  DIRECTOR - J. CHRIS SCALET              For       For          Management
02    A PROPOSAL TO APPROVE, BY NON- BINDING  For       For          Management
      VOTE, THE COMPENSATION OF INTRALINKS
      HOLDINGS, INC.'S NAMED EXECUTIVE
      OFFICERS AS DISCLOSED IN THE
      ACCOMPANYING PROXY STATEMENT.
03    A PROPOSAL RECOMMENDING, BY NON-        Unknown   2 Years      Management
      BINDING VOTE, THE FREQUENCY OF AN
      ADVISORY VOTE ON THE COMPENSATION OF
      INTRALINKS HOLDINGS, INC.'S NAMED
      EXECUTIVE OFFICERS.
04    A PROPOSAL TO RATIFY THE APPOINTMENT    For       For          Management
      OF PRICEWATERHOUSECOOPERS LLP AS
      INTRALINKS HOLDINGS, INC.'S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR INTRALINKS
      HOLDINGS, INC.'S 2011 FISCAL YEAR.


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: DOUGLAS G. DUNCAN For       For          Management
1B.   ELECTION OF DIRECTOR: FRANCESCA M.      For       For          Management
      EDWARDSON
1C.   ELECTION OF DIRECTOR: WAYNE GARRISON    For       For          Management
1D.   ELECTION OF DIRECTOR: SHARILYN S.       For       For          Management
      GASAWAY
1E.   ELECTION OF DIRECTOR: GARY C. GEORGE    For       For          Management
1F.   ELECTION OF DIRECTOR: BRYAN HUNT        For       For          Management
1G.   ELECTION OF DIRECTOR: COLEMAN H.        For       For          Management
      PETERSON
1H.   ELECTION OF DIRECTOR: JOHN N. ROBERTS   For       For          Management
      III
1I.   ELECTION OF DIRECTOR: JAMES L. ROBO     For       For          Management
1J.   ELECTION OF DIRECTOR: WILLIAM J. SHEA,  For       For          Management
      JR.
1K.   ELECTION OF DIRECTOR: KIRK THOMPSON     For       For          Management
2.    TO APPROVE SECOND AMENDED & RESTATED    For       For          Management
      MANAGEMENT INCENTIVE PLAN, INCLUDING
      MATERIAL TERMS OF PERFORMANCE GOALS
      UNDER SUCH PLAN.
3.    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CALENDAR YEAR
      2012.


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan R. Furer        For       For          Management
1.2   Elect Director Matthew H. Paull         For       For          Management
1.3   Elect Director Roger W. Stone           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - RENEE B. BOOTH               For       For          Management
1.2   DIRECTOR - TROY A. KANTER               For       For          Management
1.3   DIRECTOR - REBECCA J. MADDOX            For       For          Management
2     TO APPROVE, ON AN ADVISOY (NON-         For       For          Management
      BINDING) BASIS, THE COMPENSATION OF
      THE COMPANY'S NAMED EXECUTIVE OFFICERS
      AS DISCLOSED IN THE PROXY STATEMENT.
3     TO APPROVE GRANT THORNTON LLP AS THE    For       For          Management
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2012.


--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - UMANG GUPTA                  For       For          Management
1..2  DIRECTOR - CHARLES M. BOESENBERG        For       For          Management
1..3  DIRECTOR - MOHAN GYANI                  For       For          Management
1..4  DIRECTOR - JENNIFER M. JOHNSON          For       For          Management
1..5  DIRECTOR - RAYMOND L. OCAMPO JR.        For       For          Management
1..6  DIRECTOR - DEBORAH RIEMAN               For       For          Management
1..7  DIRECTOR - ANTHONY SUN                  For       For          Management
2.    APPROVAL, ON ADVISORY BASIS, OF         For       For          Management
      EXECUTIVE COMPENSATION.
3.    APPROVAL OF AMENDMENT TO THE 1999       For       For          Management
      EQUITY INCENTIVE PLAN.
4.    RATIFICATION OF THE SELECTION OF        For       For          Management
      DELOITTE & TOUCHE LLP AS KEYNOTE
      SYSTEMS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2012.


--------------------------------------------------------------------------------

KID BRANDS INC

Ticker:       KID            Security ID:  49375T100
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - RAPHAEL BENAROYA             For       For          Management
01.2  DIRECTOR - MARIO CIAMPI                 For       For          Management
01.3  DIRECTOR - BRUCE G. CRAIN               For       For          Management
01.4  DIRECTOR - FREDERICK J. HOROWITZ        For       For          Management
01.5  DIRECTOR - HUGH R. ROVIT                For       For          Management
01.6  DIRECTOR - SALVATORE M. SALIBELLO       For       For          Management
01.7  DIRECTOR - MICHAEL ZIMMERMAN            For       For          Management
02    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLC AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE 2011 CALENDAR YEAR
03    ADVISORY VOTE ON THE COMPENSATION OF    For       For          Management
      THE COMPANY'S NAMED EXECUTIVE OFFICERS
04    ADVISORY VOTE ON THE FREQUENCY OF       Unknown   2 Years      Management
      FUTURE ADVISORY VOTES ON THE
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS


--------------------------------------------------------------------------------

KIT DIGITAL, INC.

Ticker:       KITD           Security ID:  482470200
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - KALEIL ISAZA TUZMAN          For       For          Management
01.2  DIRECTOR - GAVIN CAMPION                For       For          Management
01.3  DIRECTOR - ROBIN SMYTH                  For       For          Management
01.4  DIRECTOR - DANIEL W. HART               For       For          Management
01.5  DIRECTOR - LARS KROIJER                 For       For          Management
01.6  DIRECTOR - JOSEPH E. MULLIN III         For       For          Management
01.7  DIRECTOR - SANTO POLITI                 For       For          Management
01.8  DIRECTOR - WAYNE WALKER                 For       For          Management
01.9  DIRECTOR - CHRISTOPHER WILLIAMS         For       For          Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF   For       For          Management
      INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK
      TO 150,000,000 SHARES FROM 80,000,000
      SHARES.
03    TO APPROVE AN AMENDMENT TO THE          For       For          Management
      COMPANY'S 2008 INCENTIVE STOCK PLAN
      INCREASING THE NUMBER OF SHARES OF
      COMMON STOCK RESERVED FOR ISSUANCE
      THEREUNDER BY 6,000,000 SHARES, TO A
      NEW TOTAL OF 9,500,000 SHARES.
04    TO APPROVE THE COMPANY'S AMENDED AND    For       For          Management
      RESTATED 2008 INCENTIVE STOCK PLAN,
      WHICH HAS BEEN AMENDED AND RESTATED IN
      A MANNER INTENDED TO ENABLE CERTAIN
      AWARDS TO BE MADE UNDER THE COMPANY'S
      2008 INCENTIVE STOCK PLAN TO QUALIFY
      AS PERFORMANCE-BASED COMPENSATIO
05    TO RATIFY THE SELECTION OF GRANT        For       For          Management
      THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2011.


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KRATON PERFORMANCE POLYMERS, INC.

Ticker:       KRA            Security ID:  50077C106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Demetriou      For       For          Management
1.2   Elect Director Kevin M. Fogarty         For       For          Management
1.3   Elect Director Karen A. Twitchell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Foland        For       For          Management
1.2   Elect Director Darryl Hartley-Leonard   For       For          Management
1.3   Elect Director William S. McCalmont     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman         For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Angela P. Bryant         For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director William F. Miller, III   For       For          Management
1.7   Elect Director Ellen M. Zane            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - CHRISTINE M. DAY*            For       For          Management
1..2  DIRECTOR - MARTHA A.M. MORFITT*         For       For          Management
1..3  DIRECTOR - RHODA M. PITCHER*            For       For          Management
1..4  DIRECTOR - EMILY WHITE*                 For       For          Management
1..5  DIRECTOR - JERRY STRITZKE**             For       For          Management
2.    TO APPROVE THE PERFORMANCE-BASED        For       For          Management
      EQUITY INCENTIVE PROVISIONS IN THE
      2007 EQUITY INCENTIVE PLAN, AS
      AMENDED, AS REQUIRED BY SECTION 162(M)
      OF THE INTERNAL REVENUE CODE.
3.    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING FEBRUARY 3, 2013.


--------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward L. Cahill         For       For          Management
2     Elect Director Robert Coleman           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATADOR RESOURCES COMPANY

Ticker:       MTDR           Security ID:  576485205
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Ryan          For       For          Management
1.2   Elect Director Margaret B. Shannon      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo        For       For          Management
1.3   Elect Director Michael B. Fernandez     For       For          Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MELLANOX TECHNOLOGIES LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: EYAL WALDMAN      For       For          Management
1B.   ELECTION OF DIRECTOR: DOV BAHARAV       For       For          Management
1C.   ELECTION OF DIRECTOR: GLENDA DORCHAK    For       For          Management
1D.   ELECTION OF DIRECTOR: IRWIN FEDERMAN    For       For          Management
1E.   ELECTION OF DIRECTOR: THOMAS            For       For          Management
      WEATHERFORD
2.    APPROVE (I) AN INCREASE IN THE ANNUAL   For       For          Management
      BASE SALARY OF EYAL WALDMAN FROM
      $410,000 TO $465,000 EFFECTIVE APRIL
      1, 2012, (II) THE CONTRIBUTIONS TO
      ISRAELI SEVERANCE, PENSION AND
      EDUCATION FUNDS OF UP TO AN AGGREGATE
      OF 21% OF MR. WALDMAN'S BASE SALARY
      AND (II
3.    TO APPROVE THE GRANT TO MR. WALDMAN OF  For       For          Management
      84,000 RESTRICTED STOCK UNITS
4.    TO CONDUCT AN ADVISORY VOTE TO APPROVE  For       For          Management
      THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS
5.    TO APPROVE THE AMENDED AND RESTATED     For       For          Management
      2006 EMPLOYEE SHARE PURCHASE PLAN
6.    TO APPOINT PRICEWATERHOUSECOOPERS LLP   For       For          Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2012 AND TO
      AUTHORIZE THE AUDIT COMMITTEE TO
      DETERMINE THE ACCOUNTING FIRM'S FISCAL
      2012 REMUNERATION IN ACCORDANCE WITH
      THE


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - LOUIS M. BROWN, JR.          For       For          Management
01.2  DIRECTOR - B. GARY DANDO                For       For          Management
01.3  DIRECTOR - A.L. GIANNOPOULOS            For       For          Management
01.4  DIRECTOR - F. SUZANNE JENNICHES         For       For          Management
01.5  DIRECTOR - JOHN G. PUENTE               For       For          Management
01.6  DIRECTOR - DWIGHT S. TAYLOR             For       For          Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2012 FISCAL YEAR (PROPOSAL 2)
03    PROPOSAL TO AMEND THE COMPANY'S 1991    For       For          Management
      STOCK OPTION PLAN TO AUTHORIZE THE
      ISSUANCE OF AN ADDITIONAL 1,200,000
      SHARES OF COMMON STOCK (PROPOSAL 3)
04    CONSIDERATION OF AN ADVISORY VOTE ON    For       For          Management
      COMPENSATION OF COMPANY'S NAMED
      EXECUTIVE OFFICERS (PROPOSAL 4)
05    CONSIDERATION OF AN ADVISORY VOTE TO    Unknown   2 Years      Management
      DETERMINE THE FREQUENCY OF THE
      ADVISORY VOTE ON COMPENSATION OF
      COMPANY'S NAMED EXECUTIVE OFFICERS
      (PROPOSAL 5)


--------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - ROBERT R. HERB               For       For          Management
01.2  DIRECTOR - ROBIN L. WASHINGTON          For       For          Management
01.3  DIRECTOR - FRED WEBER                   For       For          Management
01.4  DIRECTOR - JEFFREY S. MCCREARY          For       For          Management
01.5  DIRECTOR - KENNETH H. TRAUB             For       For          Management
02    RATIFICATION OF APPOINTMENT BY MIPS     For       For          Management
      TECHNOLOGIES OF ERNST & YOUNG LLP TO
      SERVE AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2012 FISCAL YEAR.
03    APPROVAL OF THE AMENDED AND RESTATED    For       For          Management
      1998 LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF AN INCREASE IN THE NUMBER   For       For          Management
      OF SHARES AVAILABLE FOR ISSUANCE UNDER
      THE EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVAL, ON AN ADVISORY BASIS, OF THE  For       For          Management
      COMPENSATION OF MIPS TECHNOLOGIES
      NAMED EXECUTIVE OFFICERS AS DISCLOSED
      PURSUANT TO ITEM 402 OF REGULATION S-K.
06    TO RECOMMEND, ON AN ADVISORY BASIS,     Unknown   2 Years      Management
      THE PREFERRED FREQUENCY OF THE
      STOCKHOLDER ADVISORY VOTES ON THE
      COMPENSATION OF MIPS TECHNOLOGIES
      NAMED EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

MISTRAS GROUP, INC.

Ticker:       MG             Security ID:  60649T107
Meeting Date: OCT 17, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - DANIEL M. DICKINSON          For       For          Management
01.2  DIRECTOR - JAMES J. FORESE              For       For          Management
01.3  DIRECTOR - RICHARD H. GLANTON           For       For          Management
01.4  DIRECTOR - MICHAEL J. LANGE             For       For          Management
01.5  DIRECTOR - ELLEN T. RUFF                For       For          Management
01.6  DIRECTOR - MANUEL N. STAMATAKIS         For       For          Management
01.7  DIRECTOR - SOTIRIOS J. VAHAVIOLOS       For       For          Management
02    TO RATIFY THE SELECTION BY THE AUDIT    For       For          Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF MISTRAS GROUP, INC.
      FOR ITS FISCAL YEAR ENDING MAY 31,
      2012.
03    APPROVAL OF AN ADVISORY VOTE ON THE     For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
04    AN ADVISORY VOTE ON THE PREFERRED       Unknown   2 Years      Management
      FREQUENCY OF A SHAREHOLDER ADVISORY
      VOTE ON THE COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y208
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Coley Clark           For       For          Management
2     Elect Director Victor W. Dahir          For       For          Management
3     Elect Director Antonio O. Garza         For       For          Management
4     Elect Director Thomas M. Hagerty        For       Against      Management
5     Elect Director Scott L. Jaeckel         For       Against      Management
6     Elect Director Seth W. Lawry            For       Against      Management
7     Elect Director Ann Mather               For       For          Management
8     Elect Director Pamela H. Patsley        For       Against      Management
9     Elect Director Ganesh B. Rao            For       Against      Management
10    Elect Director W. Bruce Turner          For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - PAMELA F. LENEHAN            For       For          Management
2.    ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      EXECUTIVE COMPENSATION.
3.    RATIFICATION OF ERNST & YOUNG LLP AS    For       For          Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2012.


--------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Serge C. P. Belamant     For       For          Management
1.2   Elect Director Herman G. Kotze          For       For          Management
1.3   Elect Director Christopher S. Seabrooke For       Withhold     Management
1.4   Elect Director Antony C. Ball           For       For          Management
1.5   Elect Director Alasdair J. K. Pein      For       For          Management
1.6   Elect Director Paul Edwards             For       For          Management
1.7   Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF      For       For          Management
      MERGER, DATED AS OF SEPTEMBER 11,
      2011, BY AND AMONG NETLOGIC
      MICROSYSTEMS, INC., BROADCOM
      CORPORATION AND I&N ACQUISITION CORP.,
      A WHOLLY OWNED SUBSIDIARY OF BROADCOM
      CORPORATION (THE "MERGER AGREEMENT").
02    TO APPROVE THE ADJOURNMENT OF THE       For       For          Management
      SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE PROPOSAL TO ADOPT THE MERGER
      AGREEMENT IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL
      MEETING TO APPROVE THE PROPOSAL TO
      ADOPT THE
03    TO APPROVE, ON AN ADVISORY (NON-        For       For          Management
      BINDING) BASIS, THE COMPENSATION THAT
      MAY BE PAID OR BECOME PAYABLE TO NAMED
      EXECUTIVE OFFICERS OF NETLOGIC
      MICROSYSTEMS, INC. IN CONNECTION WITH
      THE MERGER, INCLUDING THE AGREEMENTS
      AND UNDERSTANDINGS PURSUANT TO WHICH SU


--------------------------------------------------------------------------------

NOVA MEASURING INSTRUMENTS LTD.

Ticker:       NVMI           Security ID:  M7516K103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL AND RATIFICATION OF THE RE-    For       For          Management
      APPOINTMENT OF BRIGHTMAN ALMAGOR ZOHAR
      & CO., A MEMBER OF DELOITTE TOUCHE
      TOHMATSU, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE PERIOD ENDING
      AT THE CLOSE OF THE NEXT ANNUAL
      GENERAL MEETING.
2     APPROVAL OF THE AMENDMENTS TO THE       For       For          Management
      COMPANY'S AMENDED AND RESTATED
      ARTICLES OF ASSOCIATION, EFFECTIVE
      UPON SHAREHOLDER APPROVAL.
3A    RE-ELECTION OF DIRECTOR: MICHAEL        For       For          Management
      BRUNSTEIN
3B    RE-ELECTION OF DIRECTOR: ALON DUMANIS   For       For          Management
4     RE-ELECTION OF MR. AVI COHEN AS A       For       For          Management
      DIRECTOR OF THE COMPANY TO HOLD OFFICE
      UNTIL THE CLOSE OF THE NEXT ANNUAL
      GENERAL MEETING, AND CLASSIFICATION OF
      MR. COHEN AS AN INDEPENDENT DIRECTOR.
5     RE-ELECTION OF MS. NAAMA ZELDIS AS AN   For       For          Management
      EXTERNAL DIRECTOR OF THE COMPANY.
5A    ARE YOU A CONTROLLING SHAREHOLDER IN    For       Against      Management
      THE COMPANY, OR HAVE A PERSONAL
      INTEREST IN THE ELECTION OF MS. ZELDIS
      (OTHER THAN A PERSONAL INTEREST
      UNRELATED TO RELATIONSHIPS WITH A
      CONTROLLING SHAREHOLDER OF THE
      COMPANY? MARK "FOR" = YES AND
      "AGAINST" = NO. (PLE
6     SUBJECT TO THE APPROVAL OF ITEM 2       For       For          Management
      ABOVE, APPROVAL OF THE AMENDED
      INDEMNIFICATION LETTER AGREEMENT
      BETWEEN THE COMPANY AND ITS OFFICERS
      AND DIRECTORS.
7     APPROVAL OF A REMUNERATION PACKAGE TO   For       For          Management
      THE COMPANY'S DIRECTORS (INCLUDING
      EXTERNAL DIRECTORS AND EXCLUDING THE
      CHAIRMAN OF THE BOARD OF DIRECTORS
      AND, UNLESS APPROVED OTHERWISE,
      EXCLUDING ANY OTHER DIRECTOR WHO IS
      ALSO AN EMPLOYEE OF THE COMPANY).


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO APPROVE AN AMENDMENT TO OUR          For       For          Management
      RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF OUR COMMON STOCK FROM
      70,000,000 SHARES TO 120,000,000
      SHARES.
02    TO APPROVE, PURSUANT TO NASDAQ          For       For          Management
      MARKETPLACE RULE 5635, THE ISSUANCE OF
      OUR COMMON STOCK UPON THE CONVERSION
      OF OUR SERIES A PARTICIPATING
      PREFERRED STOCK. THE SERIES A
      PARTICIPATING PREFERRED STOCK WOULD BE
      ISSUED UPON THE POTENTIAL EXERCISE OF
      WARRANTS IS
03    TO APPROVE ANY ADJOURNMENT OF THE       For       For          Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF ADDITIONAL PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE ABOVE PROPOSALS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY  For       For          Management
      PROPERLY COME BEFORE THE MEETING OR
      ANY ADJOURNMENTS OR POSTPONEMENTS
      THEREOF.


--------------------------------------------------------------------------------

OCZ TECHNOLOGY GROUP, INC.

Ticker:       OCZ            Security ID:  67086E303
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - RICHARD L. HUNTER            For       For          Management
01.2  DIRECTOR - RALPH SCHMITT                For       For          Management
02    TO APPROVE AN AMENDMENT TO OUR 2004     For       For          Management
      STOCK INCENTIVE PLAN TO REQUIRE THAT A
      VOTE BY STOCKHOLDERS IS REQUIRED IN
      ORDER TO LOWER THE EXERCISE PRICE OF
      AN OUTSTANDING EQUITY AWARD.
03    TO APPROVE AN INCREASE IN THE MAXIMUM   For       For          Management
      AGGREGATE NUMBER OF SHARES THAT MAY BE
      ISSUED UNDER OUR 2004 STOCK INCENTIVE
      PLAN BY 4,500,000 SHARES.
04    TO APPROVE, ON A NON-BINDING, ADVISORY  For       For          Management
      BASIS, THE COMPENSATION OF OUR
      EXECUTIVE OFFICERS.
05    TO VOTE, ON A NON-BINDING, ADVISORY     Unknown   2 Years      Management
      BASIS, THE FREQUENCY OF EXECUTIVE
      COMPENSATION VOTES.
06    TO RATIFY THE APPOINTMENT OF CROWE      For       For          Management
      HORWATH LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      FEBRUARY 29, 2012.


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. James Nelson          For       For          Management
1.2   Elect Director Gary L. Rosenthal        For       For          Management
1.3   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - EARL E. CONGDON              For       For          Management
1..2  DIRECTOR - DAVID S. CONGDON             For       For          Management
1..3  DIRECTOR - JOHN R. CONGDON              For       For          Management
1..4  DIRECTOR - J. PAUL BREITBACH            For       For          Management
1..5  DIRECTOR - JOHN R. CONGDON, JR.         For       For          Management
1..6  DIRECTOR - ROBERT G. CULP, III          For       For          Management
1..7  DIRECTOR - JOHN D. KASARDA              For       For          Management
1..8  DIRECTOR - LEO H. SUGGS                 For       For          Management
1..9  DIRECTOR - D. MICHAEL WRAY              For       For          Management
2.    ADVISORY VOTE TO APPROVE THE            For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS AS DISCLOSED IN THE
      ACCOMPANYING PROXY STATEMENT.
3.    AMENDMENT TO THE COMPANY'S AMENDED AND  For       For          Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF THE COMPANY'S COMMON STOCK.
4.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2012.


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - WEN-LIANG WILLIAM HSU        For       For          Management
01.2  DIRECTOR - HENRY YANG                   For       For          Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS  For       For          Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING APRIL 30, 2012.
03    APPROVAL OF AN AMENDMENT TO THE         For       Against      Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      7,200,000 SHARES, APPROVAL OF THE 2007
      EQUITY INCENTIVE PLAN FOR PURPOSES OF
      CODE SECTION 162(M) AND APPROVAL OF OTH
04    APPROVAL OF ADVISORY RESOLUTION         For       For          Management
      REGARDING THE COMPENSATION OF THE
      COMPANY'S EXECUTIVE OFFICERS.
05    ADVISORY VOTE ON THE FREQUENCY WITH     Unknown   2 Years      Management
      WHICH STOCKHOLDERS WILL VOTE ON A
      NON-BINDING RESOLUTION TO APPROVE THE
      COMPENSATION OF THE COMPANY'S
      EXECUTIVE OFFICERS IN FUTURE YEARS.


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - ALAIN J. COHEN               For       For          Management
01.2  DIRECTOR - STEVEN G. FINN               For       For          Management
02    TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.
03    TO INDICATE, ON AN ADVISORY BASIS, THE  Unknown   2 Years      Management
      PREFERRED FREQUENCY OF STOCKHOLDER
      ADVISORY VOTES ON THE COMPENSATION OF
      THE COMPANY'S NAMED EXECUTIVE OFFICERS.
04    TO RATIFY THE AUDIT COMMITTEE'S         For       For          Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP
      AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2012.


--------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL NV

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James F. Gero as Director         For       For          Management
1.2   Elect Guy J. Jordan as Director         For       For          Management
1.3   Elect Michael R. Mainelli as Director   For       For          Management
1.4   Elect Alan W. Milinazzo as Director     For       For          Management
1.5   Elect Maria Sainz as Director           For       For          Management
1.6   Elect Davey S. Scoon as Director        For       For          Management
1.7   Elect Robert S. Vaters as Director      For       For          Management
1.8   Elect Walter P. von Wartburg as         For       For          Management
      Director
1.9   Elect Kenneth R. Weisshaar as Director  For       Withhold     Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL NV

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James F. Gero as Director         For       For          Management
1.2   Elect Guy J. Jordan as Director         For       For          Management
1.3   Elect Michael R. Mainelli as Director   For       For          Management
1.4   Elect Davey S. Scoon as Director        For       For          Management
1.5   Elect Robert S. Vaters as Director      For       For          Management
1.6   Elect Walter P. von Wartburg as         For       For          Management
      Director
1.7   Elect Kenneth R. Weisshaar as Director  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - R. RUDOLPH REINFRANK         For       For          Management
1..2  DIRECTOR - ROBERT W. GOLDMAN            For       For          Management
1..3  DIRECTOR - RICHARD D. PATERSON          For       For          Management
2.    TO APPROVE, BY NON-BINDING VOTE,        For       For          Management
      EXECUTIVE COMPENSATION.
3.    RATIFY THE APPOINTMENT OF KPMG LLP AS   For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.


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PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - MARK S. SIEGEL               For       For          Management
1.2   DIRECTOR - KENNETH N. BERNS             For       For          Management
1.3   DIRECTOR - CHARLES O. BUCKNER           For       For          Management
1.4   DIRECTOR - CURTIS W. HUFF               For       For          Management
1.5   DIRECTOR - TERRY H. HUNT                For       For          Management
1.6   DIRECTOR - KENNETH R. PEAK              For       For          Management
1.7   DIRECTOR - CLOYCE A. TALBOTT            For       For          Management
2     APPROVAL OF AN ADVISORY RESOLUTION ON   For       For          Management
      EXECUTIVE COMPENSATION.
3     RATIFICATION OF THE SELECTION OF        For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF PATTERSON-UTI FOR
      THE FISCAL YEAR ENDING DECEMBER 31,
      2012.


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: PETER GYENES      For       For          Management
1B    ELECTION OF DIRECTOR: RICHARD H. JONES  For       For          Management
1C    ELECTION OF DIRECTOR: STEVEN F. KAPLAN  For       For          Management
1D    ELECTION OF DIRECTOR: JAMES P.          For       For          Management
      O'HALLORAN
1E    ELECTION OF DIRECTOR: ALAN TREFLER      For       For          Management
1F    ELECTION OF DIRECTOR: WILLIAM W. WYMAN  For       For          Management
02    TO APPROVE, BY A NON-BINDING ADVISORY   For       For          Management
      VOTE, THE COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS.
03    TO APPROVE, BY A NON-BINDING ADVISORY   Unknown   2 Years      Management
      VOTE, THE FREQUENCY OF THE STOCKHOLDER
      ADVISORY VOTE ON THE COMPENSATION OF
      OUR NAMED EXECUTIVE OFFICERS.
04    TO APPROVE THE PEGASYSTEMS INC.         For       For          Management
      AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
05    TO RATIFY THE SELECTION BY THE AUDIT    For       For          Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2011.


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: PETER BARRETT     For       For          Management
1B.   ELECTION OF DIRECTOR: ROBERT F. FRIEL   For       For          Management
1C.   ELECTION OF DIRECTOR: NICHOLAS A.       For       For          Management
      LOPARDO
1D.   ELECTION OF DIRECTOR: ALEXIS P. MICHAS  For       For          Management
1E.   ELECTION OF DIRECTOR: JAMES C. MULLEN   For       For          Management
1F.   ELECTION OF DIRECTOR: VICKI L. SATO,    For       For          Management
      PH.D
1G.   ELECTION OF DIRECTOR: KENTON J.         For       For          Management
      SICCHITANO
1H.   ELECTION OF DIRECTOR: PATRICK J.        For       For          Management
      SULLIVAN
2.    TO RATIFY THE SELECTION OF DELOITTE &   For       For          Management
      TOUCHE LLP AS PERKINELMER'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.
3.    TO APPROVE, BY NON-BINDING ADVISORY     For       For          Management
      VOTE, OUR EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - ANTHONY J. CRISAFIO          For       For          Management
01.2  DIRECTOR - KIMBERLY LUFF WAKIM          For       For          Management
02    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
03    TO APPROVE AN AMENDMENT TO THE          For       For          Management
      COMPANY'S SECOND AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY TO PDC ENERGY,
      INC.
04    TO RATIFY THE SELECTION OF              For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2012.


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: STEPHEN C. COMER  For       For          Management
1B.   ELECTION OF DIRECTOR: JOHN V. GIOVENCO  For       For          Management
1C.   ELECTION OF DIRECTOR: RICHARD J.        For       For          Management
      GOEGLEIN
1D.   ELECTION OF DIRECTOR: BRUCE A. LESLIE   For       For          Management
1E.   ELECTION OF DIRECTOR: JAMES L.          For       For          Management
      MARTINEAU
1F.   ELECTION OF DIRECTOR: DESIREE ROGERS    For       For          Management
1G.   ELECTION OF DIRECTOR: ANTHONY M.        For       For          Management
      SANFILIPPO
1H.   ELECTION OF DIRECTOR: JAYNIE M.         For       For          Management
      STUDENMUND
2.    AMENDMENT TO THE COMPANY'S 2005 EQUITY  For       For          Management
      AND PERFORMANCE INCENTIVE PLAN.
3.    RE-APPROVAL OF THE "PERFORMANCE BASED"  For       For          Management
      COMPENSATION PROVISIONS OF THE
      COMPANY'S 2005 EQUITY AND PERFORMANCE
      INCENTIVE PLAN.
4.    AMENDMENT TO THE COMPANY'S 2008         For       For          Management
      AMENDED AND RESTATED DIRECTORS
      DEFERRED COMPENSATION PLAN.
5.    ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      EXECUTIVE COMPENSATION.
6.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.


--------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - WM. STACY LOCKE              For       For          Management
1..2  DIRECTOR - C. JOHN THOMPSON             For       For          Management
2.    TO APPROVE THE AMENDMENT TO THE         For       For          Management
      PIONEER DRILLING COMPANY RESTATED
      ARTICLES OF INCORPORATION TO CHANGE
      THE COMPANY'S NAME FROM "PIONEER
      DRILLING COMPANY" TO "PIONEER ENERGY
      SERVICES CORP."
3.    TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPENSATION PAID TO OUR NAMED
      EXECUTIVE OFFICERS.
4.    TO REAPPROVE THE MATERIAL TERMS OF      For       For          Management
      PERFORMANCE-BASED AWARDS UNDER THE
      PIONEER DRILLING COMPANY AMENDED AND
      RESTATED 2007 INCENTIVE PLAN, AS
      REQUIRED BY SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
5.    TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2012.


--------------------------------------------------------------------------------

PROGRESSIVE WASTE SOLUTIONS LTD.

Ticker:       BIN            Security ID:  74339G101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Michael G. DeGroote      For       For          Management
2.2   Elect Director Michael H. DeGroote      For       For          Management
2.3   Elect Director John T. Dillon           For       For          Management
2.4   Elect Director James J. Forese          For       For          Management
2.5   Elect Director Jeffrey L. Keefer        For       For          Management
2.6   Elect Director Douglas W. Knight        For       For          Management
2.7   Elect Director Daniel R. Milliard       For       For          Management
2.8   Elect Director Joseph D. Quarin         For       For          Management
3     Amend By-law No. 1                      For       For          Management


--------------------------------------------------------------------------------

PROS HOLDINGS INC.

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - ELLEN KESZLER                For       For          Management
1..2  DIRECTOR - WILLIAM RUSSELL              For       For          Management
2.    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF PROS HOLDINGS, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2012.
3.    TO APPROVE, BY NON-BINDING ADVISORY     For       For          Management
      VOTE, THE EXECUTIVE COMPENSATION AS
      DISCLOSED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

QLIK TECHNOLOGIES INC.

Ticker:       QLIK           Security ID:  74733T105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - DEBORAH C. HOPKINS           For       For          Management
1.2   DIRECTOR - PAUL WAHL                    For       For          Management
2     TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31,
      2012.
3     ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.


--------------------------------------------------------------------------------

QLIK TECHNOLOGIES INC.

Ticker:       QLIK           Security ID:  74733T105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah C. Hopkins       For       For          Management
1.2   Elect Director Paul Wahl                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - DON M. BAILEY                For       For          Management
1..2  DIRECTOR - MITCHELL J. BLUTT            For       For          Management
1..3  DIRECTOR - NEAL C. BRADSHER             For       For          Management
1..4  DIRECTOR - STEPHEN C. FARRELL           For       For          Management
1..5  DIRECTOR - LOUIS SILVERMAN              For       For          Management
1..6  DIRECTOR - VIRGIL D. THOMPSON           For       For          Management
1..7  DIRECTOR - SCOTT M. WHITCUP             For       For          Management
2.    PROPOSAL TO APPROVE AN ADVISORY         For       For          Management
      (NON-BINDING) RESOLUTION REGARDING THE
      COMPENSATION OF THE NAMED EXECUTIVE
      OFFICERS.
3.    PROPOSAL TO RATIFY THE SELECTION OF     For       For          Management
      BDO USA, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2012.


--------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Brown          For       For          Management
1.2   Elect Director Douglas C. Bryant        For       For          Management
1.3   Elect Director Kenneth F. Buechler      For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director Mary Lake Polan          For       For          Management
1.6   Elect Director Mark A. Pulido           For       For          Management
1.7   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: S. JAMES BISHKIN  For       For          Management
1B    ELECTION OF DIRECTOR: FRED REICHHELD    For       For          Management
1C    ELECTION OF DIRECTOR: MARK P. MELLIN    For       For          Management
02    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31,
      2012.
03    APPROVAL OF THE AMENDMENT AND           For       For          Management
      RESTATEMENT OF THE AMENDED AND
      RESTATED 2007 LONG TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker:       RA             Security ID:  750753402
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - WESLEY R. EDENS              For       For          Management
1..2  DIRECTOR - ROBERT SCHMIEGE              For       For          Management
2.    RATIFICATION OF ERNST & YOUNG LLP AS    For       For          Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.


--------------------------------------------------------------------------------

REALD INC

Ticker:       RLD            Security ID:  75604L105
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JOSHUA GREER                 For       For          Management
01.2  DIRECTOR - JAMES CAMERON                For       For          Management
01.3  DIRECTOR - DAVID HABIGER                For       For          Management
02    THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2012.
03    A NON-BINDING ADVISORY VOTE APPROVING   For       For          Management
      THE COMPENSATION OF REALD'S NAMED
      EXECUTIVE OFFICERS AS DISCLOSED
      PURSUANT TO THE COMPENSATION
      DISCLOSURE RULES OF THE SECURITIES AND
      EXCHANGE COMMISSION, INCLUDING THE
      COMPENSATION TABLES AND NARRATIVE
      DISCUSSION IN
04    A NON-BINDING, ADVISORY VOTE REGARDING  Unknown   2 Years      Management
      THE FREQUENCY OF FUTURE VOTING ON THE
      COMPENSATION OF REALD'S NAMED
      EXECUTIVE OFFICERS.
05    APPROVAL OF REALD'S 2011 EMPLOYEE       For       For          Management
      STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    APPROVAL OF THE PROPOSAL TO AMEND THE   For       For          Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO DECLASSIFY THE BOARD OF
      DIRECTORS.
2.1   ELECTION OF DIRECTOR: ROBERT B. AIKEN   For       For          Management
2.2   ELECTION OF DIRECTOR: RICHARD J. HOWELL For       For          Management
2.3   ELECTION OF DIRECTOR: JAMES T. ROTHE    For       For          Management
2.4   ELECTION OF DIRECTOR: J. TAYLOR         For       For          Management
      SIMONTON
3.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.
4.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 30, 2012.


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Gade          For       For          Management
2     Elect Director J. V. Lentell            For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RENTRAK CORPORATION

Ticker:       RENT           Security ID:  760174102
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - WILLIAM ENGEL                For       For          Management
01.2  DIRECTOR - RICHARD HOCHHAUSER           For       For          Management
01.3  DIRECTOR - WILLIAM LIVEK                For       For          Management
01.4  DIRECTOR - ANNE MACDONALD               For       For          Management
01.5  DIRECTOR - MARTIN O'CONNOR              For       For          Management
01.6  DIRECTOR - BRENT ROSENTHAL              For       For          Management
01.7  DIRECTOR - RALPH SHAW                   For       For          Management
02    RATIFY THE APPOINTMENT OF GRANT         For       For          Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE RENTRAK CORPORATION     For       For          Management
      2011 INCENTIVE PLAN.
04    APPROVAL OF THE RENTRAK CORPORATION     For       For          Management
      2011 EMPLOYEE STOCK PURCHASE PLAN.
05    APPROVAL, ON AN ADVISORY BASIS, THE     For       For          Management
      COMPENSATION OF RENTRAK'S NAMED
      EXECUTIVE OFFICERS.
06    ADVISORY VOTE ON FREQUENCY OF FUTURE    Unknown   2 Years      Management
      VOTES ON NAMED EXECUTIVE OFFICER
      COMPENSATION.


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - WALTER H. WILKINSON, JR      For       For          Management
01.2  DIRECTOR - ROBERT A. BRUGGEWORTH        For       For          Management
01.3  DIRECTOR - DANIEL A. DILEO              For       For          Management
01.4  DIRECTOR - JEFFERY R. GARDNER           For       For          Management
01.5  DIRECTOR - JOHN R. HARDING              For       For          Management
01.6  DIRECTOR - MASOOD A. JABBAR             For       For          Management
01.7  DIRECTOR - CASIMIR S. SKRZYPCZAK        For       For          Management
01.8  DIRECTOR - ERIK H. VAN DER KAAY         For       For          Management
02    TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS (AS DEFINED IN THE PROXY
      STATEMENT).
03    TO VOTE, ON AN ADVISORY BASIS, ON THE   Unknown   2 Years      Management
      FREQUENCY OF FUTURE ADVISORY VOTES ON
      THE COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS.
04    TO REAPPROVE THE RF MICRO DEVICES, INC. For       For          Management
       CASH BONUS PLAN, PURSUANT TO THE
      PROVISIONS OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED.
05    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2012.


--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL           For       For          Management
      BOUSTRIDGE
1B    ELECTION OF DIRECTOR: JERRY M. KENNELLY For       For          Management
2     TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      RIVERBED TECHNOLOGY, INC. FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2012.
3     TO APPROVE, ON A NON-BINDING ADVISORY   For       For          Management
      BASIS, THE COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS AS DESCRIBED IN THE
      PROXY STATEMENT.


--------------------------------------------------------------------------------

ROADRUNNER TRANSPORTATION SYSTEMS, INC.

Ticker:       RRTS           Security ID:  76973Q105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - WILLIAM S. URKIEL            For       For          Management
1.2   DIRECTOR - CHAD M. UTRUP                For       For          Management
1.3   DIRECTOR - JUDITH A. VIJUMS             For       For          Management
2     THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2012


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 05, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - RICHARD J. GIROMINI          For       For          Management
01.2  DIRECTOR - STEPHEN F. KIRK              For       For          Management
01.3  DIRECTOR - PETER C. WALLACE             For       For          Management
02    APPROVAL OF THE AMENDED AND RESTATED    For       For          Management
      ROBBINS & MYERS, INC. SENIOR EXECUTIVE
      ANNUAL CASH INCENTIVE PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &  For       For          Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2012.
04    APPROVAL IN AN ADVISORY (NON-BINDING)   For       For          Management
      VOTE OF THE COMPENSATION PAID TO THE
      COMPANY'S NAMED EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation from      For       For          Management
      Delaware to England
2     Amend Articles of Association           For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SAGENT PHARMACEUTICALS, INC.

Ticker:       SGNT           Security ID:  786692103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Yordon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SAIA, INC

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF DIRECTOR: HERBERT A.        For       For          Management
      TRUCKSESS, III
1.2   ELECTION OF DIRECTOR: JEFFREY C. WARD   For       For          Management
2.    PROPOSAL TO APPROVE, ON AN ADVISORY     For       For          Management
      BASIS, THE COMPENSATION OF SAIA'S
      NAMED EXECUTIVE OFFICERS.
3.    RATIFY THE APPOINTMENT OF KPMG LLP AS   For       For          Management
      SAIA'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2012.


--------------------------------------------------------------------------------

SAVVIS, INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: JUL 13, 2011   Meeting Type: Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - GARRY W. SAUNDERS            For       For          Management
1..2  DIRECTOR - JOHN R. BAILEY               For       For          Management
1..3  DIRECTOR - DANIEL M. WADE               For       For          Management
1..4  DIRECTOR - EILEEN F. RANEY              For       For          Management
1..5  DIRECTOR - A. RANDALL THOMAN            For       For          Management
1..6  DIRECTOR - MICHAEL GAVIN ISAACS         For       For          Management
1..7  DIRECTOR - DAVID B. LOPEZ               For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR
      THE 2012 FISCAL YEAR.
3.    TO APPROVE, BY NON-BINDING VOTE,        For       For          Management
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

SILICON GRAPHICS INTERNATIONAL CORP

Ticker:       SGI            Security ID:  82706L108
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - MARK J. BARRENECHEA          For       For          Management
01.2  DIRECTOR - MICHAEL W. HAGEE             For       For          Management
01.3  DIRECTOR - CHARLES M. BOESENBERG        For       For          Management
01.4  DIRECTOR - GARY A. GRIFFITHS            For       For          Management
01.5  DIRECTOR - HAGI SCHWARTZ                For       For          Management
01.6  DIRECTOR - RONALD D. VERDOORN           For       For          Management
01.7  DIRECTOR - DOUGLAS R. KING              For       For          Management
02    TO RATIFY THE SELECTION BY THE AUDIT    For       For          Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 29, 2012.
03    A NON-BINDING ADVISORY VOTE ON          For       For          Management
      EXECUTIVE COMPENSATION.
04    A NON-BINDING ADVISORY VOTE ON THE      Unknown   2 Years      Management
      FREQUENCY OF HOLDING FUTURE ADVISORY
      VOTES ON EXECUTIVE COMPENSATION.
05    REAPPROVE INTERNAL REVENUE CODE         For       For          Management
      SECTION 162(M) PROVISIONS OF THE 2005
      EQUITY INCENTIVE PLAN ("2005 PLAN") AS
      WELL AS APPROVE (I) ADDITIONAL CHANGES
      THAT ENSURE COMPLIANCE WITH SECTION
      162(M) INTERNAL REVENUE CODE & (II)
      CERTAIN ADDITIONAL CHANGES TO 2005
06    TO AMEND THE COMPANY'S 2005 EMPLOYEE    For       For          Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES ISSUABLE THEREUNDER
      BY 800,000 SHARES.


--------------------------------------------------------------------------------

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen F. Siminoff        For       For          Management
1.2   Elect Director Lloyd G. Waterhouse      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SOLUTIA INC.

Ticker:       SOA            Security ID:  834376501
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - MICHAEL CRISTINZIANO         For       For          Management
1..2  DIRECTOR - CHARLES E. PETERS, JR.       For       For          Management
1..3  DIRECTOR - STEVEN R. POLK               For       For          Management
2.    ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      EXECUTIVE COMPENSATION.
3.    RATIFICATION OF THE SELECTION OF ERNST  For       For          Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2012.


--------------------------------------------------------------------------------

SPS COMMERCE INC.

Ticker:       SPSC           Security ID:  78463M107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - ARCHIE C. BLACK              For       For          Management
1.2   DIRECTOR - GEORGE H. SPENCER III        For       For          Management
2     RATIFICATION OF THE SELECTION OF GRANT  For       For          Management
      THORNTON LLP AS THE INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2012.
3     APPROVAL OF THE AMENDMENT AND           For       For          Management
      RESTATEMENT OF OUR AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION
      TO PROVIDE FOR THE DECLASSIFICATION OF
      THE BOARD OF DIRECTORS.
4     APPROVAL OF THE SPS COMMERCE, INC.      For       For          Management
      EMPLOYEE STOCK PURCHASE PLAN.


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Elstrott, Jr.    For       Withhold     Management
1.2   Elect Director Thomas M. Kitchen        For       Withhold     Management
1.3   Elect Director Alden J. McDonald, Jr.   For       Withhold     Management
1.4   Elect Director Ronald H. Patron         For       Withhold     Management
1.5   Elect Director Ashton J. Ryan, Jr.      For       Withhold     Management
1.6   Elect Director John K. Saer, Jr.        For       Withhold     Management
1.7   Elect Director Frank B. Stewart, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - ALLEN J. CARLSON             For       For          Management
1..2  DIRECTOR - WOLFGANG H. DANGEL           For       For          Management
1..3  DIRECTOR - JOHN S. KAHLER               For       For          Management
2.    APPROVAL OF THE ADOPTION OF THE SUN     For       For          Management
      HYDRAULICS CORPORATION 2011 EQUITY
      INCENTIVE PLAN.
3.    APPROVAL OF THE ADOPTION OF THE SUN     For       For          Management
      HYDRAULICS CORPORATION 2012
      NONEMPLOYEE DIRECTOR FEES PLAN.
4.    RATIFICATION OF APPOINTMENT OF MAYER    For       For          Management
      HOFFMAN MCCANN P.C. AS THE INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.
5.    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF   For       For          Management
      SUPERIOR COMMON STOCK TO COMPLETE
      STOCKHOLDERS PURSUANT TO THE MERGER
      AGREEMENT.
02    ADOPTION OF AN AMENDMENT TO SUPERIOR'S  For       For          Management
      CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF SUPERIOR COMMON STOCK FROM
      125,000,000 SHARES TO 250,000,000
      SHARES.
03    AUTHORIZATION OF SUPERIOR'S BOARD OF    For       For          Management
      DIRECTORS, IN ITS DISCRETION, TO
      ADJOURN THE SPECIAL MEETING TO A LATER
      DATE OR DATES, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO
      APPROVE THE ISSUANCE OF SHARES OF
      SUPERIOR C


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - HAROLD J. BOUILLION          For       For          Management
1..2  DIRECTOR - ENOCH L. DAWKINS             For       For          Management
1..3  DIRECTOR - DAVID D. DUNLAP              For       For          Management
1..4  DIRECTOR - JAMES M. FUNK                For       For          Management
1..5  DIRECTOR - TERENCE E. HALL              For       For          Management
1..6  DIRECTOR - E.E. "WYN" HOWARD, III       For       For          Management
1..7  DIRECTOR - PETER D. KINNEAR             For       For          Management
1..8  DIRECTOR - MICHAEL M. MCSHANE           For       For          Management
1..9  DIRECTOR - W. MATT RALLS                For       For          Management
1..10 DIRECTOR - JUSTIN L. SULLIVAN           For       For          Management
2.    APPROVE, BY AN ADVISORY VOTE, THE       For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
3.    RATIFY THE APPOINTMENT OF KPMG LLP AS   For       For          Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2012.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director David D. Dunlap          For       For          Management
1.4   Elect Director James M. Funk            For       For          Management
1.5   Elect Director Terence E. Hall          For       For          Management
1.6   Elect Director Ernest E. 'Wyn' Howard,  For       For          Management
      III
1.7   Elect Director Peter D. Kinnear         For       For          Management
1.8   Elect Director Michael M. McShane       For       For          Management
1.9   Elect Director W. Matt Ralls            For       For          Management
1.10  Elect Director Justin L. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY

Ticker:       SWFT           Security ID:  87074U101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Post             For       For          Management
1.2   Elect Director Jerry Moyes              For       For          Management
1.3   Elect Director Richard H. Dozer         For       For          Management
1.4   Elect Director David Vander Ploeg       For       For          Management
1.5   Elect Director Glenn Brown              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       Against      Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Dal Bello     For       For          Management
1.2   Elect Director Glenn A. Davenport       For       For          Management
1.3   Elect Director Steven B. Epstein        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis J. Letham         For       For          Management
2     Elect Director Hari N. Nair             For       For          Management
3     Elect Director Roger B. Porter          For       For          Management
4     Elect Director David B. Price, Jr.      For       For          Management
5     Elect Director Gregg M. Sherrill        For       For          Management
6     Elect Director Paul T. Stecko           For       For          Management
7     Elect Director Mitsunobu Takeuchi       For       For          Management
8     Elect Director Jane L. Warner           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rodney F. Chase          For       For          Management
2     Elect Director Gregory J. Goff          For       For          Management
3     Elect Director Robert W. Goldman        For       For          Management
4     Elect Director Steven H. Grapstein      For       For          Management
5     Elect Director David Lilley             For       For          Management
6     Elect Director J.W. Nokes               For       For          Management
7     Elect Director Susan Tomasky            For       For          Management
8     Elect Director Michael E. Wiley         For       For          Management
9     Elect Director Patrick Y. Yang          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ACTIVE NETWORK, INC.

Ticker:       ACTV           Security ID:  00506D100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - BRUNS H. GRAYSON             For       For          Management
1..2  DIRECTOR - JOSEPH LEVIN                 For       For          Management
2.    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2012.
3.    APPROVAL, ON AN ADVISORY BASIS, OF      For       For          Management
      EXECUTIVE COMPENSATION.
4.    AN ADVISORY VOTE ON THE FREQUENCY OF    Unknown   2 Years      Management
      HOLDING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: DAVID OVERTON     For       For          Management
1B    ELECTION OF DIRECTOR: ALEXANDER L.      For       For          Management
      CAPPELLO
1C    ELECTION OF DIRECTOR: THOMAS L. GREGORY For       For          Management
1D    ELECTION OF DIRECTOR: JEROME I.         For       For          Management
      KRANSDORF
1E    ELECTION OF DIRECTOR: LAURENCE B.       For       For          Management
      MINDEL
1F    ELECTION OF DIRECTOR: DAVID B. PITTAWAY For       For          Management
1G    ELECTION OF DIRECTOR: HERBERT SIMON     For       For          Management
2     TO RATIFY THE SELECTION OF              For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2012, ENDING JANUARY 1, 2013.
3     TO APPROVE, BY NON-BINDING VOTE, THE    For       For          Management
      ADVISORY RESOLUTION ON EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Overton            For       For          Management
2     Elect Director Alexander L. Cappello    For       For          Management
3     Elect Director Thomas L. Gregory        For       For          Management
4     Elect Director Jerome I. Kransdorf      For       For          Management
5     Elect Director Laurence B. Mindel       For       For          Management
6     Elect Director David B. Pittaway        For       For          Management
7     Elect Director Herbert Simon            For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director L. Kevin Cox             For       For          Management
1.6   Elect Director Nancy J. Karch           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
1.8   Elect Director Jeffrey R. Tarr          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE SPECTRANETICS CORPORATION

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - R. JOHN FLETCHER             For       For          Management
1..2  DIRECTOR - DR. CRAIG M. WALKER          For       For          Management
2.    ADVISORY VOTE TO APPROVE OUR NAMED      For       For          Management
      EXECUTIVE OFFICER COMPENSATION
      ("SAY-ON-PAY VOTE").
3.    APPROVAL OF 2006 INCENTIVE AWARD PLAN,  For       For          Management
      AS AMENDED, AND AMENDMENT THERETO,
      WHICH, AMONG OTHER THINGS, INCREASES
      BY 1,700,000 SHARES THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK.
4.    APPROVAL OF AMENDMENT TO 2010 EMPLOYEE  For       For          Management
      STOCK PURCHASE PLAN WHICH INCREASES BY
      400,000 SHARES THE AUTHORIZED NUMBER
      OF SHARES OF COMMON STOCK.
5.    RATIFICATION OF APPOINTMENT OF KPMG AS  For       For          Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2012.


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erwin H. Billig          For       For          Management
1.2   Elect Director Anthony L. Soave         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Christianson       For       For          Management
1.2   Elect Director James Williams           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

TORNIER NV

Ticker:       TRNX           Security ID:  N87237108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF SEAN D. CARNEY OR RICHARD   For       For          Management
      B. EMMITT FOR NON-EXECUTIVE DIRECTOR.
      MARK "FOR" TO ELECT CARNEY, MARK
      "AGAINST" TO ELECT EMMITT.
1B.   ELECTION OF RICHARD B. EMMITT OR KEVIN  For       For          Management
      M. KLEMZ FOR NON-EXECUTIVE DIRECTOR.
      MARK "FOR" TO ELECT EMMITT, MARK
      "AGAINST" TO ELECT KLEMZ.
1C.   ELECTION OF DOUGLAS W. KOHRS OR KEVIN   For       For          Management
      M. KLEMZ FOR EXECUTIVE DIRECTOR. MARK
      "FOR" TO ELECT KOHRS, MARK "AGAINST"
      TO ELECT KLEMZ.
2.    APPROVAL OF AMENDMENT TO 2010           For       For          Management
      INCENTIVE PLAN TO INCREASE THE NUMBER
      OF ORDINARY SHARES AVAILABLE FOR
      ISSUANCE UNDER THE PLAN.
3.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
4.    APPOINTMENT OF E&Y ACCOUNTANTS LLP AS   For       For          Management
      AUDITOR FOR DUTCH STATUTORY ANNUAL
      ACCOUNTS.
5.    ADOPTION OF DUTCH STATUTORY ANNUAL      For       For          Management
      ACCOUNTS FOR THE FISCAL YEAR ENDED
      JANUARY 1, 2012.
6.    RELEASE OF THE MEMBERS OF THE BOARD OF  For       For          Management
      DIRECTORS FROM LIABILITY WITH RESPECT
      TO THE EXERCISE OF THEIR DUTIES.
7.    AUTHORIZATION OF THE BOARD TO           For       For          Management
      REPURCHASE UP TO 10% OF COMPANY'S
      ISSUED SHARE CAPITAL UNTIL DECEMBER
      27, 2013 ON THE OPEN MARKET.


--------------------------------------------------------------------------------

TORNIER NV

Ticker:       TRNX           Security ID:  N87237108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF SEAN D. CARNEY OR RICHARD   For       For          Management
      B. EMMITT FOR NON-EXECUTIVE DIRECTOR.
      MARK "FOR" TO ELECT CARNEY, MARK
      "AGAINST" TO ELECT EMMITT.
1B.   ELECTION OF RICHARD B. EMMITT OR KEVIN  For       For          Management
      M. KLEMZ FOR NON-EXECUTIVE DIRECTOR.
      MARK "FOR" TO ELECT EMMITT, MARK
      "AGAINST" TO ELECT KLEMZ.
1C.   ELECTION OF DOUGLAS W. KOHRS OR KEVIN   For       For          Management
      M. KLEMZ FOR EXECUTIVE DIRECTOR. MARK
      "FOR" TO ELECT KOHRS, MARK "AGAINST"
      TO ELECT KLEMZ.
2.    APPROVAL OF AMENDMENT TO 2010           For       For          Management
      INCENTIVE PLAN TO INCREASE THE NUMBER
      OF ORDINARY SHARES AVAILABLE FOR
      ISSUANCE UNDER THE PLAN.
3.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
4.    APPOINTMENT OF E&Y ACCOUNTANTS LLP AS   For       For          Management
      AUDITOR FOR DUTCH STATUTORY ANNUAL
      ACCOUNTS.
5.    ADOPTION OF DUTCH STATUTORY ANNUAL      For       For          Management
      ACCOUNTS FOR THE FISCAL YEAR ENDED
      JANUARY 1, 2012.
6.    RELEASE OF THE MEMBERS OF THE BOARD OF  For       For          Management
      DIRECTORS FROM LIABILITY WITH RESPECT
      TO THE EXERCISE OF THEIR DUTIES.
7.    AUTHORIZATION OF THE BOARD TO           For       For          Management
      REPURCHASE UP TO 10% OF COMPANY'S
      ISSUED SHARE CAPITAL UNTIL DECEMBER
      27, 2013 ON THE OPEN MARKET.


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       Withhold     Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Richard C. Ill           For       For          Management
1.6   Elect Director Claude F. Kronk          For       For          Management
1.7   Elect Director Adam J. Palmer           For       Withhold     Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Davis         For       For          Management
2     Elect Director Peggy Y. Fowler          For       For          Management
3     Elect Director Stephen M. Gambee        For       For          Management
4     Elect Director William A. Lansing       For       For          Management
5     Elect Director Luis F. Machuca          For       For          Management
6     Elect Director Diane D. Miller          For       For          Management
7     Elect Director Dudley R. Slater         For       For          Management
8     Elect Director Hilliard C. Terry, III   For       For          Management
9     Elect Director Bryan L. Timm            For       For          Management
10    Elect Director Frank R.J. Whittaker     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martine Rothblatt        For       For          Management
1.2   Elect Director Louis Sullivan           For       For          Management
1.3   Elect Director Ray Kurzweil             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - STEVEN V. ABRAMSON           For       For          Management
1..2  DIRECTOR - LEONARD BECKER               For       For          Management
1..3  DIRECTOR - ELIZABETH H. GEMMILL         For       For          Management
1..4  DIRECTOR - C. KEITH HARTLEY             For       For          Management
1..5  DIRECTOR - LAWRENCE LACERTE             For       For          Management
1..6  DIRECTOR - SIDNEY D. ROSENBLATT         For       For          Management
1..7  DIRECTOR - SHERWIN I. SELIGSOHN         For       For          Management
2.    APPROVAL OF AN AMENDMENT TO THE         For       For          Management
      COMPANY'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO IMPLEMENT
      A MAJORITY VOTE STANDARD IN
      UNCONTESTED ELECTIONS OF DIRECTORS
3.    ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      EXECUTIVE OFFICER COMPENSATION
4.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2012


--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. A. Carpenter  For       For          Management
1.2   Elect Director Alok Singh               For       For          Management
1.3   Elect Director Christopher E. Watson    For       For          Management
2.4   Elect Edward J. Noonan as Subsidiary    For       For          Management
      Director
2.5   Elect C.N. Rupert Atkin as Subsidiary   For       For          Management
      Director
2.6   Elect Patrick G. Barry as Subsidiary    For       For          Management
      Director
2.7   Elect Peter A. Bilsby as Subsidiary     For       For          Management
      Director
2.8   Elect Alan Bossin as Subsidiary         For       For          Management
      Director
2.9   Elect Julian P. Bosworth as Subsidiary  For       For          Management
      Director
2.10  Elect Janita A. Burke as Subsidiary     For       For          Management
      Director
2.11  Elect  Michael E.A. Carpenter as        For       For          Management
      Subsidiary Director
2.12  Elect Rodrigo Castro as Subsidiary      For       For          Management
      Director
2.13  Elect Jane S. Clouting as Subsidiary    For       For          Management
      Director
2.14  Elect Joseph E. Consolino as            For       For          Management
      Subsidiary Director
2.15  Elect C. Jerome Dill as Subsidiary      For       For          Management
      Director
2.16  Elect Andrew Downey as Subsidiary       For       For          Management
      Director
2.17  Elect Kerry A. Emanuel as Subsidiary    For       For          Management
      Director
2.18  Elect Jonathan D. Ewington as           For       For          Management
      Subsidiary Director
2.19  Elect Andrew M. Gibbs as Subsidiary     For       For          Management
      Director
2.20  Elect Michael Greene as Subsidiary      For       For          Management
      Director
2.21  Elect Barnabas Hurst-Bannister as       For       For          Management
      Subsidiary Director
2.22  Elect Anthony J. Keys as Subsidiary     For       For          Management
      Director
2.23  Elect Robert F. Kuzloski as Subsidiary  For       For          Management
      Director
2.24  Elect Stuart W. Mercer as Subsidiary    For       For          Management
      Director
2.25  Elect Jean-Marie Nessi as Subsidiary    For       For          Management
      Director
2.26  Elect Andre Perez as Subsidiary         For       For          Management
      Director
2.27  Elect Julian G. Ross as Subsidiary      For       For          Management
      Director
2.28  Elect Rafael Saer as Subsidiary         For       For          Management
      Director
2.29  Elect Matthew Scales as Subsidiary      For       For          Management
      Director
2.30  Elect James E. Skinner as Subsidiary    For       For          Management
      Director
2.31  Elect Verner G. Southey as Subsidiary   For       For          Management
      Director
2.32  Elect Nigel D. Wachman as Subsidiary    For       For          Management
      Director
2.33  Elect Lixin Zeng as Subsidiary Director For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - JAMES R. ZARLEY              For       For          Management
1.2   DIRECTOR - DAVID S. BUZBY               For       For          Management
1.3   DIRECTOR - MARTIN T. HART               For       For          Management
1.4   DIRECTOR - JEFFREY F. RAYPORT           For       For          Management
1.5   DIRECTOR - JAMES R. PETERS              For       For          Management
1.6   DIRECTOR - JAMES A. CROUTHAMEL          For       For          Management
1.7   DIRECTOR - JOHN GIULIANI                For       For          Management
2     TO APPROVE THE AMENDED AND RESTATED     For       For          Management
      2007 EMPLOYEE STOCK PURCHASE PLAN.
3     TO APPROVE, BY NON-BINDING VOTE, THE    For       For          Management
      COMPANY'S EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

VELTI PLC

Ticker:       VELT           Security ID:  G93285107
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O1    TO RECEIVE THE COMPANY'S ACCOUNTS FOR   For       For          Management
      THE YEAR ENDED 31 DECEMBER 2010
      TOGETHER WITH THE AUDITORS' REPORT ON
      THOSE ACCOUNTS.
O2    TO RE-ELECT CHRIS KASKAVELIS AS A       For       For          Management
      DIRECTOR OF THE COMPANY.
O3    TO RE-ELECT DAVID C.D. HOBLEY AS A      For       For          Management
      DIRECTOR OF THE COMPANY.
O4    TO RE-APPOINT BAKER TILLY VIRCHOW       For       For          Management
      KRAUSE, LLP AS AUDITORS OF THE COMPANY.
O5    TO AUTHORIZE THE BOARD TO DETERMINE     For       For          Management
      THE REMUNERATION OF THE AUDITORS.
O6    TO APPROVE THE PROPOSED AMENDMENTS TO   For       For          Management
      THE VELTI PLC 2009 US NON-EMPLOYEE
      SHARE INCENTIVE PLAN.
S7    TO ADOPT NEW ARTICLES OF ASSOCIATION.   For       For          Management


--------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP.

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - CHRISTOPHER PAISLEY          For       For          Management
1.2   DIRECTOR - STEPHEN SMITH                For       For          Management
2     TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      EXECUTIVE COMPENSATION PAYMENTS AND
      PRACTICES OF THE COMPANY AS DISCLOSED
      IN THE PROXY STATEMENT.
3     TO RATIFY THE SELECTION BY THE AUDIT    For       For          Management
      COMMITTEE OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2012.


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF DIRECTOR: RICHARD J.        For       For          Management
      GIROMINI
1.2   ELECTION OF DIRECTOR: MARTIN C. JISCHKE For       For          Management
1.3   ELECTION OF DIRECTOR: JAMES D. KELLY    For       For          Management
1.4   ELECTION OF DIRECTOR: JOHN E. KUNZ      For       For          Management
1.5   ELECTION OF DIRECTOR: LARRY J. MAGEE    For       For          Management
1.6   ELECTION OF DIRECTOR: SCOTT K. SORENSEN For       For          Management
2.    TO APPROVE THE COMPENSATION OF OUR      For       For          Management
      EXECUTIVE OFFICERS.
3.    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS WABASH NATIONAL
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2012.


--------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - BRIAN P. HEHIR               For       For          Management
1.2   DIRECTOR - MICHAEL W. D. HOWELL         For       For          Management
1.3   DIRECTOR - NICKOLAS W. VANDE STEEG      For       For          Management
1.4   DIRECTOR - GARY C. VALADE               For       For          Management
2     APPROVAL OF ADVISORY (NON-BINDING)      For       For          Management
      RESOLUTION RELATING TO THE APPROVAL OF
      2011 NAMED EXECUTIVE OFFICER
      COMPENSATION.
3     RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE 2012 FISCAL YEAR.


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry S. Logan           For       For          Management
1.2   Elect Director Aaron J. Nahmad          For       Withhold     Management
2     Amend Articles of Incorporation         For       For          Management
      Changing the Director Class from A, B
      and C to I, II and III


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Chao               For       For          Management
1.2   Elect Director H. John Riley, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTPORT INNOVATIONS INC.

Ticker:       WPRT           Security ID:  960908309
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JOHN A. BEAULIEU             For       For          Management
01.2  DIRECTOR - WARREN J. BAKER              For       For          Management
01.3  DIRECTOR - M.A. (JILL) BODKIN           For       For          Management
01.4  DIRECTOR - DAVID R. DEMERS              For       For          Management
01.5  DIRECTOR - DEZSO J. HORVATH             For       For          Management
01.6  DIRECTOR - SARAH LIAO SAU TUNG          For       For          Management
01.7  DIRECTOR - ALBERT MARINGER              For       For          Management
01.8  DIRECTOR - GOTTFRIED (GUFF) MUENCH      For       For          Management
02    APPOINTMENT OF KPMG LLP, AS AUDITORS    For       For          Management
      OF THE CORPORATION FOR THE ENSUING
      YEAR AND AUTHORIZING THE DIRECTORS TO
      FIX THEIR REMUNERATION.


--------------------------------------------------------------------------------

WESTPORT INNOVATIONS INC.

Ticker:       WPRT           Security ID:  960908309
Meeting Date: APR 12, 2012   Meeting Type: Annual and Special Meeting
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JOHN A. BEAULIEU             For       For          Management
01.2  DIRECTOR - WARREN J. BAKER              For       For          Management
01.3  DIRECTOR - M.A. (JILL) BODKIN           For       For          Management
01.4  DIRECTOR - DAVID R. DEMERS              For       For          Management
01.5  DIRECTOR - DEZSO J. HORVATH             For       For          Management
01.6  DIRECTOR - DOUGLAS KING                 For       For          Management
01.7  DIRECTOR - SARAH LIAO SAU TUNG          For       For          Management
01.8  DIRECTOR - ALBERT MARINGER              For       For          Management
01.9  DIRECTOR - GOTTFRIED (GUFF) MUENCH      For       For          Management
02    APPOINTMENT OF KPMG LLP AS AUDITORS OF  For       For          Management
      THE CORPORATION AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    TO APPROVE THE AMENDMENT OF THE         For       For          Management
      CORPORATION'S ARTICLES OF
      INCORPORATION TO ALLOW FOR MEETINGS OF
      SHAREHOLDERS TO BE PERMITTED IN SUCH
      LOCATION AS THE DIRECTORS OF THE
      CORPORATION MAY DETERMINE, AND EITHER
      INSIDE OR OUTSIDE OF ALBERTA, ALL AS
      DESCRIBED IN
04    TO APPROVE THE AMENDMENT OF THE         For       For          Management
      CORPORATION'S OMNIBUS INCENTIVE PLAN
      TO PROVIDE FOR AN INCREASE IN THE
      NUMBER OF AWARDS AVAILABLE FOR
      ISSUANCE THEREUNDER, AS WELL AS OTHER
      CHANGES, ALL AS DESCRIBED IN THE
      INFORMATION CIRCULAR OF THE
      CORPORATION DATED FEBR


--------------------------------------------------------------------------------

XPO LOGISTICS, INC.

Ticker:       XPO            Security ID:  983793100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Martell         For       For          Management
1.2   Elect Director Jason D. Papastavrou     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

XYRATEX LTD

Ticker:       XRTX           Security ID:  G98268108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: STEVE BARBER      For       For          Management
1B.   ELECTION OF DIRECTOR: JONATHAN BROOKS   For       For          Management
2.    RE-APPOINTMENT OF                       For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF XYRATEX LTD FOR ITS
      FISCAL YEAR ENDING NOVEMBER 30, 2012
      AND TO AUTHORIZE THE AUDIT COMMITTEE
      OF THE BOARD OF DIRECTORS TO AGREE TO
      THE REMUNERATION OF TH
3.    APPROVAL OF THE COMPANY'S AMENDED AND   For       For          Management
      RESTATED 2006 INCENTIVE AWARD PLAN
      (THE "RESTATED PLAN") AND THE
      RESERVATION OF AN AGGREGATE OF
      8,832,648 COMMON SHARES FOR ISSUANCE
      PURSUANT TO THE RESTATED PLAN.


--------------------------------------------------------------------------------

ZILLOW, INC.

Ticker:       Z              Security ID:  98954A107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR - ERIK BLACHFORD               For       For          Management
1..2  DIRECTOR - SPENCER M. RASCOFF           For       For          Management
1..3  DIRECTOR - GORDON STEPHENSON            For       For          Management
2.    APPROVE THE ADVISORY RESOLUTION ON THE  For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS
3.    ADVISORY VOTE ON THE FREQUENCY OF       Unknown   2 Years      Management
      FUTURE ADVISORY VOTES ON THE
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS
4.    APPROVE THE AMENDED AND RESTATED        For       For          Management
      ZILLOW, INC. 2011 INCENTIVE PLAN
5.    RATIFY THE APPOINTMENT OF ERNST &       For       For          Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2012




=============== Consulting Group Capital Markets Funds - Small  ================
===============     Capitalization Value Equity Investments     ================


AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Butler, Jr.               For       For          Management
1.2   Elect Leo Benatar                       For       For          Management
1.3   Elect John Schuerholz                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ACCO BRANDS

Ticker:       ABD            Security ID:  20120322
Meeting Date: MAY 15, 2012   Meeting Type: ANNUAL
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director George V Bayly           FOR       FOR          Management
1.2   Elect director Kathleen S Dvorak        FOR       FOR          Management
1.3   Elect director G. Thomas Hargrove       FOR       FOR          Management
1.4   Elect director Robert H Jenkins         FOR       FOR          Management
1.5   Elect director Robert J Keller          FOR       FOR          Management
1.6   Elect director Thomas Kroeger           FOR       FOR          Management
1.7   Elect director Michael Norkus           FOR       FOR          Management
1.8   Elect director Sheila G Talton          FOR       FOR          Management
1.9   Elect director Norman H Wesley          FOR       FOR          Management
2     Ratification of the appointment of the  FOR       FOR          Management
      KPMG as independent registerd public
      accounting firm for the year ending
      December 31, 2012
3     Approval, on a non binding basis, the   FOR       FOR          Management
      compensation of astoria financial
      named exec officers
4     In their discretion, upon such other    FOR       FOR          Management
      business as may properly come before
      the meeting or any adjornment thereof.


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Gustav H.p. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter           For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC

Ticker:       AEA            Security ID:  00739W107
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sandra Bane                       For       For          Management
1.2   Elect Thomas Bell, Jr.                  For       For          Management
1.3   Elect Norman Bobins                     For       For          Management
1.4   Elect Charles Crisp                     For       For          Management
1.5   Elect Brenda Gaines                     For       Withhold     Management
1.6   Elect Arthur Johnson                    For       For          Management
1.7   Elect Wyck Knox, Jr.                    For       For          Management
1.8   Elect Dennis Love                       For       For          Management
1.9   Elect Charles McTier                    For       For          Management
1.10  Elect Dean O'Hare                       For       For          Management
1.11  Elect Armando Olivera                   For       Withhold     Management
1.12  Elect John Rau                          For       For          Management
1.13  Elect James Rubright                    For       For          Management
1.14  Elect John Somerhalder II               For       For          Management
1.15  Elect Bettina Whyte                     For       For          Management
1.16  Elect Henry Wolf                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim W. Nokes             For       For          Management
1.2   Elect Director Willam H. Hernandez      For       For          Management
1.3   Elect Director R. William Ide, III      For       For          Management
1.4   Elect Director Luther C. Kissam, IV     For       For          Management
1.5   Elect Director Joseph M. Mahady         For       For          Management
1.6   Elect Director Barry W. Perry           For       For          Management
1.7   Elect Director John Sherman, Jr.        For       For          Management
1.8   Elect Director Harriett Tee Taggart     For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Maritime Restrictions           For       For          Management
3     Adjourn Meeting                         For       For          Management
4.1   Elect Director W. Blake Baird           For       For          Management
4.2   Elect Director Michael J. Chun          For       For          Management
4.3   Elect Director W. Allen Doane           For       For          Management
4.4   Elect Director Walter A. Dods, Jr.      For       For          Management
4.5   Elect Director Thomas B. Fargo          For       For          Management
4.6   Elect Director Charles G. King          For       For          Management
4.7   Elect Director Stanley M. Kuriyama      For       For          Management
4.8   Elect Director Constance H. Lau         For       For          Management
4.9   Elect Director Douglas M. Pasquale      For       For          Management
4.10  Elect Director Jeffrey N. Watanabe      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roxanne Decyk                     For       For          Management
1.2   Elect Mark DeYoung                      For       For          Management
1.3   Elect Martin Faga                       For       For          Management
1.4   Elect Ronald Fogleman                   For       For          Management
1.5   Elect April Foley                       For       For          Management
1.6   Elect Tig Krekel                        For       For          Management
1.7   Elect Douglas Maine                     For       For          Management
1.8   Elect Roman Martinez IV                 For       For          Management
1.9   Elect Mark Ronald                       For       For          Management
1.10  Elect William Van Dyke                  For       For          Management
2     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Amendment to the Executive Officer      For       For          Management
      Incentive Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael L. Hurt          For       For          Management
1.5   Elect Director Michael S. Lipscomb      For       For          Management
1.6   Elect Director Larry McPherson          For       For          Management
1.7   Elect Director James H. Woodward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Mulcahy                     For       For          Management
1.2   Elect David Noble                       For       Withhold     Management
1.3   Elect A.J. Strickland III               For       For          Management
1.4   Elect Wendy Waugaman                    For       For          Management
1.5   Elect Harley Whitfield, Sr.             For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carl Lindner, III                 For       For          Management
1.2   Elect S. Craig Lindner                  For       For          Management
1.3   Elect Kenneth Ambrecht                  For       For          Management
1.4   Elect John Berding                      For       Withhold     Management
1.5   Elect Theodore Emmerich                 For       For          Management
1.6   Elect James Evans                       For       For          Management
1.7   Elect Terry Jacobs                      For       For          Management
1.8   Elect Gregory Joseph                    For       For          Management
1.9   Elect William Verity                    For       Withhold     Management
1.10  Elect John Von Lehman                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2011 Equity Bonus Plan For       For          Management
4     Amendment to the 2005 Stock Incentive   For       Against      Management
      Plan
5     Amendment to the Non-Employee           For       For          Management
      Directors Compensation Plan
6     Advisory Vote on Executive Compensation For       For          Management
7     Shareholder Proposal Regarding          Against   Against      Shareholder
      Adopting Sexual Orientation and Gender
      Identity Anti-Bias Policy
8     Shareholder Proposal Regarding          Against   For          Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

AMERISAFE

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2012   Meeting Type: ANNUAL
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director - philip A Garcia              FOR       FOR          Management
1.2   Director - Randy Roach                  FOR       FOR          Management
1.3   Director - Millard E Morris             FOR       FOR          Management
2     To approve the 2012 equity and          FOR       FOR          Management
      incentive compensation plan
3     to approve executive compensation       FOR       FOR          Management
4     To ratify the appointment of Ernst &    FOR       FOR          Management
      Young LLP as the company's independent
      registered public accounting firm for
      2012


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2012   Meeting Type: ANNUAL
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director Monte N Redman           FOR       FOR          Management
1.2   Elect director Gerard C Keegan          FOR       FOR          Management
1.3   Elect director Denis J Connors          FOR       FOR          Management
2     Approval, on a non binding basis, the   FOR       AGAINST      Management
      compensation of astoria financial
      named exec officers
3     Ratification of the appointment of the  FOR       FOR          Management
      KPMG as independent registerd public
      accounting firm for the year ending
      December 31, 2012


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Cocklin                       For       For          Management
2     Elect Richard Douglas                   For       For          Management
3     Elect Ruben Esquivel                    For       For          Management
4     Elect Richard Gordon                    For       For          Management
5     Elect Thomas Meredith                   For       For          Management
6     Elect Nancy Quinn                       For       For          Management
7     Elect Stephen Springer                  For       For          Management
8     Elect Richard Ware II                   For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xiaozhi Liu              For       For          Management
1.2   Elect Director George A. Lorch          For       For          Management
1.3   Elect Director Kazuhiko Sakamoto        For       For          Management
1.4   Elect Director Wolfgang Ziebart         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kensuke Itoh                      For       Withhold     Management
1.2   Elect Tatsumi Maeda                     For       For          Management
1.3   Elect Donald Christiansen               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect S. Haunani Apoliona               For       For          Management
1.2   Elect Mary Bitterman                    For       For          Management
1.3   Elect Mark Burak                        For       For          Management
1.4   Elect Michael Chun                      For       For          Management
1.5   Elect Clinton Churchill                 For       For          Management
1.6   Elect David Heenan                      For       For          Management
1.7   Elect Peter Ho                          For       For          Management
1.8   Elect Robert Huret                      For       For          Management
1.9   Elect Kent Lucien                       For       Withhold     Management
1.10  Elect Martin Stein                      For       For          Management
1.11  Elect Donald Takaki                     For       Withhold     Management
1.12  Elect Barbara Tanabe                    For       For          Management
1.13  Elect Robert Wo                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Kent T. Lucien           For       For          Management
1.10  Elect Director Martin A. Stein          For       For          Management
1.11  Elect Director Donald M. Takaki         For       For          Management
1.12  Elect Director Barbara J. Tanabe        For       For          Management
1.13  Elect Director Robert W. Wo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Albani                     For       Withhold     Management
1.2   Elect Thomas Barnes                     For       Withhold     Management
1.3   Elect Gary Benanav                      For       Withhold     Management
1.4   Elect Mylle Mangum                      For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair


--------------------------------------------------------------------------------

BELDEN

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 30, 2012   Meeting Type: ANNUAL
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director David Aldrich            FOR       FOR          Management
1.2   Elect director Lance C Balk             FOR       FOR          Management
1.3   Elect director  Judy L Brown            FOR       FOR          Management
1.4   Elect director Bryan C Cressey          FOR       FOR          Management
1.5   Elect director Glenn Kalnasy            FOR       FOR          Management
1.6   Elect director George Minnich           FOR       FOR          Management
1.7   Elect director John M Monter            FOR       FOR          Management
1.8   Elect director John S Stroup            FOR       FOR          Management
1.9   Elect director Dean Yoost               FOR       FOR          Management
2     To ratify the appointment of Ernst &    FOR       FOR          Management
      Young LLP as the company's independent
      registered public accounting firm for
      2012
3     Advisory vote on approve named          FOR       FOR          Management
      executive officer compensation


--------------------------------------------------------------------------------

BELDEN, INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Aldrich                     For       For          Management
1.2   Elect Lance Balk                        For       For          Management
1.3   Elect Judy Brown                        For       For          Management
1.4   Elect Bryan Cressey                     For       For          Management
1.5   Elect Glenn Kalnasy                     For       For          Management
1.6   Elect George Minnich                    For       For          Management
1.7   Elect John Monter                       For       For          Management
1.8   Elect John Stroup                       For       For          Management
1.9   Elect Dean Yoost                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ralph Busch, III                  For       For          Management
1.2   Elect William Bush, Jr.                 For       For          Management
1.3   Elect Stephen  Cropper                  For       For          Management
1.4   Elect J. Herbert Gaul, Jr.              For       For          Management
1.5   Elect Stephen Hadden                    For       For          Management
1.6   Elect Robert  Heinemann                 For       For          Management
1.7   Elect Thomas  Jamieson                  For       For          Management
1.8   Elect J. Frank Keller                   For       For          Management
1.9   Elect Michael Reddin                    For       For          Management
1.10  Elect Martin  Young, Jr.                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Steven S. Fishman        For       For          Management
1.4   Elect Director Peter J. Hayes           For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Andrews       For       For          Management
1.2   Elect Director R. Terry Blakemore       For       For          Management
1.3   Elect Director Richard L. Crouch        For       For          Management
1.4   Elect Director Thomas W. Golonski       For       For          Management
1.5   Elect Director Thomas G. Greig          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Edward A. Nicholson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Madison       For       For          Management
1.2   Elect Director Steven R. Mills          For       For          Management
1.3   Elect Director Stephen D. Newlin        For       For          Management
2     Approve Increase in Authorized          For       For          Management
      Indebtedness
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert S. Alexander     For       Withhold     Management
1.2   Elect Director Lynn Thompson Hoffman    For       Withhold     Management
1.3   Elect Director John Morton, III         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       None      For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director  Michael J. Joyce        For       For          Management
1.6   Elect Director Mich Charles P. Pizzi    For       For          Management
1.7   Elect Director  James C. Diggs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRIGGS & STRATTON CORP

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 19, 2011   Meeting Type: ANNUAL
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director Michael E Batten         FOR       FOR          Management
1.2   Elect director Keith R McLoughlin       FOR       FOR          Management
1.3   Elect director Brian C Walker           FOR       FOR          Management
2     Selection of PWC as accountants         FOR       FOR          Management
3     approve non binding vote, exec          FOR       FOR          Management
      compensation
4     non binding vote on the frequency of    1 Year    2 Years      Management
      exec compensation votes


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director David Deno               For       For          Management
1.3   Elect Director Joseph M. DePinto        For       For          Management
1.4   Elect Director Michael Dixon            For       For          Management
1.5   Elect Director Harriet Edelman          For       For          Management
1.6   Elect Director Jon L. Luther            For       For          Management
1.7   Elect Director John W. Mims             For       For          Management
1.8   Elect Director George R. Mrkonic        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judy Bruner              For       For          Management
2     Elect Director John W. Gerdelman        For       For          Management
3     Elect Director David L. House           For       For          Management
4     Elect Director Glenn C. Jones           For       For          Management
5     Elect Director Michael Klayko           For       For          Management
6     Elect Director L. William Krause        For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       Against      Management
9     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BRUNSWICK CORP

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 02, 2012   Meeting Type: ANNUAL
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director Anne E Belec             FOR       FOR          Management
1.2   Elect direcror Manuel A Fernandez       FOR       FOR          Management
1.3   Elect director J Steven Whisler         FOR       FOR          Management
2     Advisory vote to approve named exec     FOR       FOR          Management
      officer compensation
3     To ratify the appointment of Ernst &    FOR       FOR          Management
      Young LLP as the company's independent
      registered public accounting firm for
      2012


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Bryan                      For       For          Management
1.2   Elect R. Howard Cannon                  For       For          Management
1.3   Elect Katherine Buckman Gibson          For       For          Management
2     Ratification of Auditor                 For       For          Management
3     At Risk Incentive Compensation Plan     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John McGillicuddy                 For       For          Management
2     Elect John O'Brien                      For       For          Management
3     Elect Lydia Thomas                      For       For          Management
4     Elect Mark Wrighton                     For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Amendment to the 2009 Long-Term         For       For          Management
      Incentive Plan
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fred Adams, Jr.                   For       For          Management
1.2   Elect Adolphus Baker                    For       For          Management
1.3   Elect Timothy Dawson                    For       Withhold     Management
1.4   Elect Letitia Hughes                    For       For          Management
1.5   Elect James Poole                       For       For          Management
1.6   Elect Steve Sanders                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           3 Years   1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 12, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Diker                     For       For          Management
1.2   Elect Alan Batkin                       For       For          Management
1.3   Elect Ann Berman                        For       For          Management
1.4   Elect Joseph Cohen                      For       For          Management
1.5   Elect Mark Diker                        For       For          Management
1.6   Elect George Fotiades                   For       For          Management
1.7   Elect Alan Hirschfield                  For       For          Management
1.8   Elect Andrew Krakauer                   For       For          Management
1.9   Elect Peter Pronovost                   For       For          Management
1.10  Elect Bruce Slovin                      For       For          Management
2     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Myers                      For       For          Management
1.2   Elect Diane Bridgewater                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 14, 2012   Meeting Type: ANNUAL
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director Michael M. Y. Chang      FOR       FOR          Management
1.2   Elect director Jane Jelenko             FOR       FOR          Management
1.3   Elect director Anthony M Tang           FOR       FOR          Management
1.4   Elect director Peter We                 FOR       FOR          Management
2     Approve our exec compensation           FOR       AGAINST      Management
3     Ratification of the appointment of the  FOR       FOR          Management
      KPMG as independent registerd public
      accounting firm for the year ending
      December 31, 2012


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Frank         For       For          Management
1.2   Elect Director Tommy Franks             For       For          Management
1.3   Elect Director Tim T. Morris            For       For          Management
1.4   Elect Director  Louis P. Neeb           For       For          Management
1.5   Elect Director Cynthia Pharr Lee        For       For          Management
1.6   Elect Director Raymond E. Wooldridge    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ami Erel                          For       Against      Management
2     Elect Shay Livnat                       For       For          Management
3     Elect Ra'anan Cohen                     For       For          Management
4     Elect Rafi Bisker                       For       Against      Management
5     Elect Shlomo Waxe                       For       For          Management
6     Elect Haim Gavrieli                     For       Against      Management
7     Elect Ari Bronshtein                    For       For          Management
8     Elect Tal Raz                           For       For          Management
9     Elect Ephraim Kunda                     For       For          Management
10    Elect Edith Lusky                       For       For          Management
11    Directors' Fees                         For       For          Management
12    Directors' Fees                         For       For          Management
13    Directors' Fees                         For       For          Management
14    Acquisition                             For       For          Management
15    Renewal of Management Services          For       For          Management
      Agreement
16    Amendments to Articles                  For       For          Management
17    Amendments to Articles                  For       For          Management
18    Amendments to Articles                  For       For          Management
19    Indemnification of Directors and        For       For          Management
      Officers
20    Indemnification of Directors who are    For       For          Management
      Controlling Shareholders
21    Indemnification of Directors who are    For       For          Management
      Controlling Shareholders
22    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON COMPANY NV

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James R. Bolch to Supervisory     For       For          Management
      Board
2a    Elect Philip K. Asherman to             For       For          Management
      Supervisory Board
2b    Elect L. Richard Flury to Supervisory   For       For          Management
      Board
2c    Elect W. Craig Kissel to Supervisory    For       For          Management
      Board
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Financial Statements, Discuss   For       For          Management
      Statutory Reports, and Approve
      Publication of Information in English
6     Approve Financial Statements,           For       For          Management
      Allocation of Income and Dividends of
      0.20 per Share, and Discharge Directors
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify Ernst & Young LLP as Auditors    For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Grant Board Authority to Issue Shares   For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Approve Remuneration of Supervisory     For       Against      Management
      Board


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph  Albi                      For       For          Management
2     Elect Jerry Box                         For       Against      Management
3     Elect Michael Sullivan                  For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vahe Dombalagian                  For       For          Management
1.2   Elect Peter Ezersky                     For       For          Management
1.3   Elect Carlos Sepulveda                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Hackworth     For       For          Management
1.2   Elect Director John C. Carter           For       For          Management
1.3   Elect Director Timothy R. Dehne         For       For          Management
1.4   Elect Director Jason P. Rhode           For       For          Management
1.5   Elect Director Alan R. Schuele          For       For          Management
1.6   Elect Director  William D. Sherman      For       For          Management
1.7   Elect Director Robert H. Smith          For       For          Management
1.8   Elect Director Susan Wang               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

COGNEX CORP

Ticker:       CGNX           Security ID:  192422103
Meeting Date: DEC 06, 2011   Meeting Type: SPECIAL
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approval of the Cognex Corp 2001        FOR       FOR          Management
      general stock option plan as amended
      and restated


--------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mylle H. Mangum          For       For          Management
1.2   Elect Director John F. McGovern         For       For          Management
1.3   Elect Director D. Scott Olivet          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard G. Lindner       For       For          Management
2     Elect Director Robert S. Taubman        For       For          Management
3     Elect Director Reginald M. Turner, Jr.  For       For          Management
4     Elect Director Roger A. Cregg           For       For          Management
5     Elect Director T. Kevin DeNicola        For       For          Management
6     Elect Director Alfred A. Piergallini    For       For          Management
7     Elect Director Nina G. Vaca             For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil E. Fesette          For       For          Management
1.2   Elect Director Sally A. Steele          For       For          Management
1.3   Elect Director Mark E. Tryniski         For       For          Management
1.4   Elect Director Alfred S. Whittet        For       Withhold     Management
1.5   Elect Director James A. Wilson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David D'Antoni                    For       For          Management
1.2   Elect Perry Premdas                     For       For          Management
1.3   Elect Allan Rothwell                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director William O. Grabe         For       For          Management
1.4   Elect Director Frederick A. Henderson   For       For          Management
1.5   Elect Director Peter Karmanos, Jr.      For       For          Management
1.6   Elect Director Faye Alexander Nelson    For       For          Management
1.7   Elect Director Robert C. Paul           For       For          Management
1.8   Elect Director Glenda D. Price          For       For          Management
1.9   Elect Director W. James Prowse          For       For          Management
1.10  Elect Director G. Scott Romney          For       For          Management
1.11  Elect Director Ralph J. Szygenda        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Almeida                   For       For          Management
1.2   Elect Luis Aranguren-Trellez            For       Withhold     Management
1.3   Elect Paul Hanrahan                     For       For          Management
1.4   Elect Wayne Hewett                      For       For          Management
1.5   Elect Gregory Kenny                     For       For          Management
1.6   Elect James Ringler                     For       For          Management
2     Company Name Change                     For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Cook                       For       For          Management
2     Elect R. Evans                          For       For          Management
3     Elect Eric Fast                         For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect R. Denny Alexander                For       Withhold     Management
1.2   Elect Carlos Alvarez                    For       For          Management
1.3   Elect Royce Caldwell                    For       For          Management
1.4   Elect Crawford Edwards                  For       For          Management
1.5   Elect Ruben Escobedo                    For       For          Management
1.6   Elect Richard Evans, Jr.                For       For          Management
1.7   Elect Patrick Frost                     For       For          Management
1.8   Elect David Haemisegger                 For       For          Management
1.9   Elect Karen Jennings                    For       For          Management
1.10  Elect Richard Kleberg III               For       For          Management
1.11  Elect Charles Matthews                  For       For          Management
1.12  Elect Ida Clement Steen                 For       For          Management
1.13  Elect Horace Wilkins, Jr.               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martin Benante                    For       For          Management
1.2   Elect Dean Flatt                        For       For          Management
1.3   Elect S. Marce Fuller                   For       Withhold     Management
1.4   Elect Allen Kozinski                    For       For          Management
1.5   Elect John Myers                        For       For          Management
1.6   Elect John Nathman                      For       For          Management
1.7   Elect Robert Rivet                      For       For          Management
1.8   Elect William Sihler                    For       For          Management
1.9   Elect Albert Smith                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       For          Management
1.2   Elect Director John A. Borba            For       Withhold     Management
1.3   Elect Director Robert M. Jacoby         For       For          Management
1.4   Elect Director Ronald O. Kruse          For       For          Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       For          Management
1.7   Elect Director San E. Vaccaro           For       For          Management
1.8   Elect Director D. Linn Wiley            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barry C. Johnson         For       For          Management
2     Elect Director Carol P. Lowe            For       For          Management
3     Elect Director Thomas W. Rabaut         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Approve Higher Consideration for Class  For       For          Management
      B Shareholders
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Allender                  For       For          Management
1.2   Elect Bruce Byrnes                      For       For          Management
1.3   Elect Mei-Wei Cheng                     For       For          Management
1.4   Elect Phillip Cox                       For       For          Management
1.5   Elect Richard Crandall                  For       Withhold     Management
1.6   Elect Gale Fitzgerald                   For       For          Management
1.7   Elect John Lauer                        For       For          Management
1.8   Elect Rajesh K. Soin                    For       For          Management
1.9   Elect Thomas Swidarski                  For       For          Management
1.10  Elect Henry Wallace                     For       Withhold     Management
1.11  Elect Alan Weber                        For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS INC

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 02, 2012   Meeting Type: ANNUAL
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director James L Packard          FOR       FOR          Management
1.2   Elect director Kenneth W Krueger        FOR       FOR          Management
2     Advisory vote to approve named exec     FOR       FOR          Management
      officer compensation
3     To ratify the appointment of Ernst &    FOR       FOR          Management
      Young LLP as the company's independent
      registered public accounting firm for
      2012


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iris S. Chan             For       For          Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Paul H. Irving           For       For          Management
1.5   Elect Director Andrew S. Kane           For       For          Management
1.6   Elect Director John Lee                 For       For          Management
1.7   Elect Director Herman Y. Li             For       For          Management
1.8   Elect Director Jack C. Liu              For       For          Management
1.9   Elect Director Dominic Ng               For       For          Management
1.10  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director John L. Ford             For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Harris          For       For          Management
1.2   Elect Director Stephen N. Wertheimer    For       For          Management
1.3   Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Moshe Arad                        For       For          Management
1.2   Elect Avraham Asheri                    For       Withhold     Management
1.3   Elect Rina Baum                         For       For          Management
1.4   Elect David Federmann                   For       For          Management
1.5   Elect Michael Federmann                 For       For          Management
1.6   Elect Yigal N'eman                      For       For          Management
1.7   Elect Dov Ninveh                        For       For          Management
2     Amendments to Allow Indemnification     For       For          Management
      and Insurance to the Full Extent
      Permitted by Law
3     Amendments to Reflect Additional        For       For          Management
      Recent Amendments of the Companies Law
4     Amendments to Reflect the Number of     For       For          Management
      Board Members
5     Declaration of Material Interest        N/A       Against      Management
6     Indemnification of Directors/Officers   For       For          Management
      for Non-Controlling Shareholders
7     Indemnification of Directors/Officers   For       For          Management
      for Controlling Shareholders
8     Declaration of Material Interest        N/A       Against      Management
9     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Brown               For       For          Management
1.2   Elect Director Gill Cogan               For       For          Management
1.3   Elect Director Guy Gecht                For       For          Management
1.4   Elect Director Thomas Georgens          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA SA

Ticker:       ANDINA         Security ID:  29081P303
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Dividend Policy                         For       Abstain      Management
4     Election of Directors (Slate)           For       Abstain      Management
5     Directors' and Directors' Committee     For       Abstain      Management
      Fees; Report on Board and Directors'
      Committee Activities
6     Appointment of Auditor                  For       Abstain      Management
7     Appointment of Risk Rating Agency       For       Abstain      Management
8     Related Party Transactions              For       For          Management
9     Transaction of Other Business           For       Against      Management
10    Allocation of Profits/Dividends         For       For          Management


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA SA

Ticker:       ANDINA         Security ID:  29081P303
Meeting Date: JUN 25, 2012   Meeting Type: Special
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Board Size                              For       For          Management
3     Election of Directors; Director and     For       Abstain      Management
      Committee Fees


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA SA

Ticker:       ANDINA         Security ID:  29081P303
Meeting Date: JUN 25, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Board Size                              For       For          Management
3     Election of Directors; Director and     For       Abstain      Management
      Committee Fees


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Judy Merritt                      For       For          Management
1.2   Elect Stephen Snider                    For       For          Management
1.3   Elect Gary Youngblood                   For       For          Management
1.4   Elect Jay Grinney                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Godfrey Long, Jr.                 For       For          Management
1.2   Elect Thomas Price                      For       Withhold     Management
1.3   Elect Alejandro Quiroz                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Miller                    For       For          Management
1.2   Elect Stephen Smith                     For       Withhold     Management
1.3   Elect Jeffrey Benjamin                  For       For          Management
1.4   Elect Earl Ellis                        For       For          Management
1.5   Elect B. James Ford                     For       Withhold     Management
1.6   Elect Mark Mulhern                      For       For          Management
1.7   Elect T. Boone Pickens                  For       For          Management
1.8   Elect Jeffrey Serota                    For       Withhold     Management
1.9   Elect Robert Stillwell                  For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Amendment to the 2005 Long-Term         For       For          Management
      Incentive Plan
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Miller                    For       For          Management
1.2   Elect Stephen Smith                     For       Withhold     Management
1.3   Elect Jeffrey Benjamin                  For       For          Management
1.4   Elect Earl Ellis                        For       For          Management
1.5   Elect B. James Ford                     For       Withhold     Management
1.6   Elect Mark Mulhern                      For       For          Management
1.7   Elect T. Boone Pickens                  For       For          Management
1.8   Elect Wilbur Ross, Jr.                  For       Withhold     Management
1.9   Elect Jeffrey Serota                    For       Withhold     Management
1.10  Elect Robert Stillwell                  For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennie S. Hwang          For       Withhold     Management
1.2   Elect Director James F. Kirsch          For       Withhold     Management
1.3   Elect Director Peter T. Kong            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Barker          For       For          Management
1.2   Elect Director Cynthia O. Booth         For       For          Management
1.3   Elect Director Mark A. Collar           For       For          Management
1.4   Elect Director Claude E. Davis          For       For          Management
1.5   Elect Director Murph Knapke             For       For          Management
1.6   Elect Director Susan L. Knust           For       For          Management
1.7   Elect Director William J. Kramer        For       For          Management
1.8   Elect Director Maribeth S. Rahe         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Boigegrain    For       For          Management
2     Elect Director Robert P. O'Meara        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eduardo E. Cordeiro      For       For          Management
2     Elect Director Peter D Aloia            For       For          Management
3     Elect Director C. Scott Greer           For       For          Management
4     Elect Director Paul J. Norris           For       For          Management
5     Elect Director William H. Powell        For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Increase Authorized Common Stock        For       For          Management
9     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dod A. Fraser            For       For          Management
1.2   Elect Director James D. Lightner        For       For          Management
1.3   Elect Director Patrick R. McDonald      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Burke                        For       For          Management
1.2   Elect Barbara Fournier                  For       Withhold     Management
1.3   Elect Barry Silverstein                 For       For          Management
2     Repeal of Classified Board and          For       For          Management
      Adoption of Majority Voting
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Majority Vote for Election of Directors
6     Shareholder Proposal Regarding          Against   Against      Shareholder
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Arnold        For       For          Management
1.2   Elect Director Barry L. Pennypacker     For       For          Management
1.3   Elect Director Richard L. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director William F. Blaufuss, Jr. For       For          Management
1.4   Elect Director James W. Bradford        For       For          Management
1.5   Elect Director Robert J. Dennis         For       For          Management
1.6   Elect Director Matthew C. Diamond       For       For          Management
1.7   Elect Director Marty G. Dickens         For       For          Management
1.8   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.9   Elect Director Kathleen Mason           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GEORGIA GULF CORP

Ticker:       GGC            Security ID:  373200302
Meeting Date: MAY 22, 2012   Meeting Type: ANNUAL
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D Carrico           FOR       FOR          Management
1.2   Elect director T. Kevin Denicola        FOR       FOR          Management
1.3   Elect director Patrick J Fleming        FOR       FOR          Management
1.4   Elect director Roert M Gervis           FOR       FOR          Management
1.5   Elect director Wayne C Sales            FOR       FOR          Management
2     Proposal to approve on an advisory      FOR       FOR          Management
      basis the compensation of the companys
      named exec officers
3     To ratify the appointment of Ernst &    FOR       FOR          Management
      Young LLP as the company's independent
      registered public accounting firm for
      2012


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES LTD

Ticker:       GLBL           Security ID:  379336100
Meeting Date: NOV 30, 2011   Meeting Type: SPECIAL
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve and adopt the agreement and     FOR       FOR          Management
      plan of merger, dated 9/11/11, among
      GLBL technip SA and apollon merger SUB
      B INC, an indiredct, wholly owned
      subsidary of Technip, as such may be
      amended from time to time
1.2   approve and adopt amended and restated  FOR       FOR          Management
      articles of incorporation to remove
      the limitation on non U.S. owndership
      of GLBL common stock contained in the
      existing articles of incorporation.
1.3   Non binding, advisory proposal to       FOR       FOR          Management
      approve certain compensation
      arrangements for GLBL named exec
      officers in connection with the merger
      contemplated by the merger agreement


--------------------------------------------------------------------------------

GOLD RESOURCE CORPORATION

Ticker:       GORO           Security ID:  38068T105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Reid                      For       For          Management
1.2   Elect Jason Reid                        For       Withhold     Management
1.3   Elect Bill  Conrad                      For       For          Management
1.4   Elect Isac Burstein                     For       Withhold     Management
1.5   Elect Tor Falck                         For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara D. Gilmore       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT LAKES DREDGE AND DOCK

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAR 28, 2012   Meeting Type: ANNUAL
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director Bruce J Biemeck          FOR       FOR          Management
1.2   Elect director Stephen H Bittel         FOR       FOR          Management
1.3   Elect director Jason G Weiss            FOR       FOR          Management
2     Appointment of Deloitte & Touche LLp    FOR       FOR          Management
      as accountants
3     To approve, on a non binding basis,     FOR       FOR          Management
      the companys exec compensation
4     Approve the performance criteria for    FOR       FOR          Management
      awards under 2007 long term incentive
      plan as amended and restated


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Earl Hesterberg, Jr.              For       For          Management
1.2   Elect Beryl Raff                        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Crowell       For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Eric J. Nickelsen        For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director John M. Hairston         For       For          Management
1.6   Elect Director James H. Horne           For       For          Management
1.7   Elect Director Jerry L. Levens          For       For          Management
1.8   Elect Director R. King Milling          For       For          Management
1.9   Elect Director Christine L. Pickering   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Errol Biggs                       For       For          Management
1.2   Elect Charles Fernandez                 For       For          Management
1.3   Elect Bruce Sullivan                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. William Porter        For       For          Management
1.2   Elect Director James A. Watt            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director Mark F. Mulhern          For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       For          Management
1.8   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Bech                       For       For          Management
2     Elect Buford Berry                      For       For          Management
3     Elect Matthew Clifton                   For       For          Management
4     Elect Leldon Echols                     For       For          Management
5     Elect R. Kevin Hardage                  For       Against      Management
6     Elect Michael Jennings                  For       For          Management
7     Elect Robert Kostelnik                  For       For          Management
8     Elect James Lee                         For       For          Management
9     Elect Robert McKenzie                   For       For          Management
10    Elect Franklin Myers                    For       For          Management
11    Elect Michael Rose                      For       For          Management
12    Elect Tommy Valenta                     For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Board Size                              For       For          Management
2.1   Elect J. Bruce Barraclough              For       For          Management
2.2   Elect Roque Benavides                   For       For          Management
2.3   Elect David  Garofalo                   For       For          Management
2.4   Elect Tom Goodman                       For       For          Management
2.5   Elect Alan Hibben                       For       Withhold     Management
2.6   Elect W. Warren Holmes                  For       For          Management
2.7   Elect John Knowles                      For       For          Management
2.8   Elect Alan Lenczner                     For       For          Management
2.9   Elect Kenneth Stowe                     For       For          Management
2.10  Elect Wesley Voorheis                   For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 14, 2012   Meeting Type: Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Caldwell                     For       For          Management
1.2   Elect Donald Charter                    For       Withhold     Management
1.3   Elect W. Robert Dengler                 For       For          Management
1.4   Elect Guy Dufresne                      For       For          Management
1.5   Elect John Hall                         For       For          Management
1.6   Elect Stephen Letwin                    For       For          Management
1.7   Elect Mahendra Naik                     For       For          Management
1.8   Elect William Pugliese                  For       For          Management
1.9   Elect John Shaw                         For       For          Management
1.10  Elect Timothy Snider                    For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Share Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna L. Abelli          For       For          Management
1.2   Elect Director Richard S. Anderson      For       For          Management
1.3   Elect Director Kevin J. Jones           For       For          Management
1.4   Elect Director Richard H. Sgarzi        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Teresa Canida                     For       For          Management
1.2   Elect Jorge Castro                      For       For          Management
1.3   Elect James Gober                       For       For          Management
1.4   Elect Harold Layman                     For       For          Management
1.5   Elect Drayton Nabers, Jr.               For       For          Management
1.6   Elect Samuel Simon                      For       For          Management
1.7   Elect Roger Smith                       For       Withhold     Management
1.8   Elect William Starnes                   For       For          Management
1.9   Elect Samuel Weinhoff                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teresa A. Canida         For       For          Management
1.2   Elect Director Jorge G. Castro          For       For          Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       For          Management
1.5   Elect Director Drayton Nabers, Jr.      For       For          Management
1.6   Elect Director Samuel J. Simon          For       For          Management
1.7   Elect Director Roger Smith              For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Cappeline                    For       For          Management
1.2   Elect Amado Cavazos                     For       For          Management
1.3   Elect Randolph Gress                    For       For          Management
1.4   Elect Linda Myrick                      For       For          Management
1.5   Elect Karen Osar                        For       For          Management
1.6   Elect John Steitz                       For       Withhold     Management
1.7   Elect Stephen Zide                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcello Bottoli                  For       For          Management
2     Elect Linda Buck                        For       For          Management
3     Elect J. Michael Cook                   For       For          Management
4     Elect Roger Ferguson, Jr.               For       For          Management
5     Elect Andreas Fibig                     For       For          Management
6     Elect Alexandra Herzan                  For       For          Management
7     Elect Henry Howell, Jr.                 For       For          Management
8     Elect Katherine Hudson                  For       For          Management
9     Elect Arthur Martinez                   For       For          Management
10    Elect Dale Morrison                     For       For          Management
11    Elect Douglas Tough                     For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Delaney                   For       For          Management
1.2   Elect C. Martin Harris                  For       For          Management
1.3   Elect A. Malachi Mixon, III             For       For          Management
1.4   Elect Baiju Shah                        For       Withhold     Management
1.5   Elect Gerald Blouch                     For       For          Management
1.6   Elect William Weber                     For       For          Management
1.7   Elect Charles Robb                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Denise Ramos                      For       For          Management
2     Elect Frank MacInnis                    For       For          Management
3     Elect Orlando Ashford                   For       For          Management
4     Elect Peter D'Aloia                     For       For          Management
5     Elect Donald DeFosset, Jr.              For       For          Management
6     Elect Christina Gold                    For       For          Management
7     Elect Paul Kern                         For       For          Management
8     Elect Linda Sanford                     For       For          Management
9     Elect Donald Stebbins                   For       For          Management
10    Elect Markos Tambakeras                 For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Reincorporation
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chair
15    Shareholder Proposal Regarding Review   Against   Against      Shareholder
      Human Rights Policies


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Douglas Bech                      For       For          Management
1.2   Elect Robert Cresci                     For       For          Management
1.3   Elect W. Brian Kretzmer                 For       For          Management
1.4   Elect Richard Ressler                   For       For          Management
1.5   Elect Stephen Ross                      For       For          Management
1.6   Elect Michael Schulhof                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martha Brooks                     For       For          Management
1.2   Elect Mel Lavitt                        For       For          Management
1.3   Elect Timothy Main                      For       For          Management
1.4   Elect William Morean                    For       For          Management
1.5   Elect Lawrence Murphy                   For       For          Management
1.6   Elect Frank Newman                      For       For          Management
1.7   Elect Steven Raymund                    For       For          Management
1.8   Elect Thomas Sansone                    For       For          Management
1.9   Elect David Stout                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 17, 2012   Meeting Type: Annual
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Goebel          For       For          Management
2     Elect Director Madeleine A. Kleiner     For       For          Management
3     Elect Director Linda A. Lang            For       For          Management
4     Elect Director Michael W. Murphy        For       For          Management
5     Elect Director James M. Myers           For       For          Management
6     Elect Director David M. Tehle           For       For          Management
7     Elect Director Winifred M. Webb         For       For          Management
8     Elect Director John T. Wyatt            For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 17, 2012   Meeting Type: ANNUAL
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director C. Mury Devine           FOR       FOR          Management
1.2   Elect director James M Ringler          FOR       FOR          Management
2     Advisory vote on compensation of named  FOR       FOR          Management
      exec officers
3     Ratification of the appointment of the  FOR       FOR          Management
      KPMG as independent registerd public
      accounting firm for the year ending
      December 31, 2012


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Foster             For       For          Management
1.2   Elect Director Teresa A. Hopp           For       For          Management
1.3   Elect Director William F. Murdy         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W. Frank Blount                   For       For          Management
1.2   Elect Loren Carroll                     For       For          Management
1.3   Elect Linda Cook                        For       For          Management
1.4   Elect Jack Moore                        For       For          Management
2     Repeal of Classified Board              For       For          Management
3     Technical Amendments to Charter/Bylaw   For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Amendment to the 2006 Stock and         For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

KBW INC

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 12, 2012   Meeting Type: ANNUAL
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G Duffy             FOR       FOR          Management
1.2   Elect Director Daniel M healy           FOR       FOR          Management
1.3   Elect Director Michael J Zimmerman      FOR       FOR          Management
2     Advisory resolution to approve          FOR       FOR          Management
      executive compensation (A "say on pay"
      vote)
3     Amendment to the KBW 2009 incentive     FOR       FOR          Management
      compensation plan to increase the
      aggregate numer of shares of common
      stock authroized for issuace under the
      plan
4     Ratification of the appointment of the  FOR       FOR          Management
      KPMG as independent registerd public
      accounting firm for the year ending
      December 31, 2012


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Harvey                    For       For          Management
1.2   Elect Philip Dur                        For       For          Management
1.3   Elect Timothy McLevish                  For       For          Management
1.4   Elect Steven Wunning                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Reapproval of the Management            For       For          Management
      Performance Bonus Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bob G. Gower             For       For          Management
2     Elect Director Monte J. Miller          For       For          Management
3     Elect Director Joseph H. Pyne           For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burton B. Staniar        For       For          Management
1.2   Elect Director Sidney Lapidus           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 01, 2012   Meeting Type: ANNUAL
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director Steven Fisher            FOR       FOR          Management
1.2   Elect director Jack Noonan              FOR       FOR          Management
1.3   Elect director Claude Sheer             FOR       FOR          Management
2     Advisory vote to approve named exec     FOR       AGAINST      Management
      officer compensation
3     Selection of PWC as accountants         FOR       FOR          Management


--------------------------------------------------------------------------------

LONE PINE RESOURCES INC

Ticker:       LPR            Security ID:  54222A106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale J. Hohm             For       For          Management
1.2   Elect Director Loyola G. Keough         For       For          Management
1.3   Elect Director Donald McKenzie          For       For          Management
2     Approve Employee Stock Purchase Plan    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip Marineau                   For       For          Management
1.2   Elect Elizabeth Tallett                 For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip A. Marineau       For       For          Management
1.2   Elect Director Elizabeth E. Tallett     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Hilton         For       For          Management
1.2   Elect Director Raymond Oppel            For       For          Management
1.3   Elect Director Richard T. Burke, Sr.    For       For          Management
1.4   Elect Director Dana C. Bradford         For       For          Management
1.5   Elect Director Michael R. Odell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bruce Aitken                      For       For          Management
1.2   Elect Howard Balloch                    For       For          Management
1.3   Elect Phillip Cook                      For       For          Management
1.4   Elect Thomas Hamilton                   For       For          Management
1.5   Elect Robert Kostelnik                  For       For          Management
1.6   Elect Douglas Mahaffy                   For       For          Management
1.7   Elect A. Terence Poole                  For       For          Management
1.8   Elect John Reid                         For       For          Management
1.9   Elect Janice Rennie                     For       Withhold     Management
1.10  Elect Monica Sloan                      For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Advisory Vote on Executive Compensation For       For          Management


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MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Raymond Zinn                      For       For          Management
1.2   Elect John Bourgoin                     For       Withhold     Management
1.3   Elect Michael Callahan                  For       For          Management
1.4   Elect Daniel Heneghan                   For       For          Management
1.5   Elect Neil Miotto                       For       For          Management
1.6   Elect Frank Schneider                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Equity Incentive Award Plan        For       For          Management


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MINE SAFETY APPLIANCES CO

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 08, 2012   Meeting Type: ANNUAL
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director Thomas B hotopp          FOR       FOR          Management
1.2   Elect director John T Ryan III          FOR       FOR          Management
1.3   Elect director Thomas H Witmer          FOR       FOR          Management
2     Approval of adoption of the companys    FOR       AGAINST      Management
      amended and restated CEO annual
      incentive award plan
3     Selection of PWC as accountants         FOR       FOR          Management
4     Advisory (non binding) vote on exec     FOR       AGAINST      Management
      compensation


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MODINE MANUFACTURING

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 21, 2011   Meeting Type: ANNUAL
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect director David J Anderson         FOR       FOR          Management
1B    Elect director Larry O Moore            FOR       FOR          Management
1C    Elect director Marsha C Williams        FOR       FOR          Management
2     Appointment of Mary Petrovich to Board  FOR       FOR          Management
3     Appointment of Dr. Suresh Garimella to  FOR       FOR          Management
      Board
4     Selection of PWC as accountants         FOR       FOR          Management
5     approve the amendment and restatement   FOR       FOR          Management
      of the 2008 incentive compensation plan
6     Advisory vote on compensation of named  FOR       FOR          Management
      exec officers
7     Advisory vote on frequency of advisory  1 Year    2 Years      Management
      vote on the companys exec compensation


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MUELLER WATER PRODUCTS INC

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 25, 2012   Meeting Type: ANNUAL
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director Howard Clark Jr          FOR       FOR          Management
1.2   Elect director Shirley C Franklin       FOR       FOR          Management
1.3   Elect director Thomas J Hansen          FOR       FOR          Management
1.4   Elect director Gregory E Hyland         FOR       FOR          Management
1.5   Elect director Jerry W Kold             FOR       FOR          Management
1.6   Elect director Joseph B Leonard         FOR       FOR          Management
1.7   Elect director Makr J O'Brien           FOR       FOR          Management
1.8   Elect director Bernard G Rethore        FOR       FOR          Management
1.9   Elect director Neil A Springer          FOR       FOR          Management
1.10  Elect director Lydia W Thomas           FOR       FOR          Management
1.11  Elect director Michale T Tokarz         FOR       FOR          Management
2     To approve, on a non binding basis,     FOR       FOR          Management
      the companys exec compensation
3     To amend the amended and restated 2006  FOR       FOR          Management
      stock incentive plan
4     To ratify the appointment of Ernst &    FOR       FOR          Management
      Young LLP as the company's independent
      registered public accounting firm for
      2012


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MYERS INDUSTRIES

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2012   Meeting Type: ANNUAL
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director Vincent C Byrd           FOR       FOR          Management
1.2   Elect director Sarah R Coffin           FOR       FOR          Management
1.3   Elect director John B Crowe             FOR       FOR          Management
1.4   Elect director William A Foley          FOR       FOR          Management
1.5   Elect director Rober B Heisler Jr       FOR       FOR          Management
1.6   Elect director Richard P Johnston       FOR       FOR          Management
1.7   Elect director Edward W Kissel          FOR       FOR          Management
1.8   Elect director John C Orr               FOR       FOR          Management
1.9   Elect director Robert A Stefanko        FOR       FOR          Management
2     To ratify the appointment of Ernst &    FOR       FOR          Management
      Young LLP as the company's independent
      registered public accounting firm for
      2012
3     Cast a non binding vote to approve      FOR       FOR          Management
      exec compensation


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NATIONAL INTERSTATE CORP

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 26, 2012   Meeting Type: ANNUAL
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director Keith A Jensen           FOR       FOR          Management
1.2   Elect director Vito Peraino             FOR       FOR          Management
1.3   Elect director Joel Schiavone           FOR       FOR          Management
1.4   Elect director Alan R Spachman          FOR       FOR          Management
2     To ratify the appointment of Ernst &    FOR       FOR          Management
      Young LLP as the company's independent
      registered public accounting firm for
      2012
3     Say on Pay - advisory vote on approval  FOR       FOR          Management
      of exec compenastion


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NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Martin A. Dietrich       For       For          Management
2.2   Elect Director John C. Mitchell         For       Withhold     Management
2.3   Elect Director Michael M. Murphy        For       Withhold     Management
2.4   Elect Director Joseph G. Nasser         For       Withhold     Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


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NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Phyllis Cothran                   For       For          Management
1.2   Elect Mark Gambill                      For       For          Management
1.3   Elect Bruce Gottwald                    For       For          Management
1.4   Elect Thomas Gottwald                   For       For          Management
1.5   Elect Patrick Hanley                    For       Withhold     Management
1.6   Elect James Rogers                      For       For          Management
1.7   Elect Charles Walker                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Adoption of Majority Vote for Election  For       For          Management
      of Directors


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director Dorothy M. Bradley       For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Dana J. Dykhouse         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Philip L. Maslowe        For       For          Management
1.7   Elect Director Denton Louis Peoples     For       For          Management
1.8   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wayne Brunetti                    For       For          Management
1.2   Elect John Groendyke                    For       For          Management
1.3   Elect Kirk Humphreys                    For       For          Management
1.4   Elect Robert Kelley                     For       For          Management
1.5   Elect Robert Lorenz                     For       For          Management
1.6   Elect Judy McReynolds                   For       For          Management
1.7   Elect Leroy Richie                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Franke                     For       For          Management
1.2   Elect Bernard Korman                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Atsushi Abe              For       For          Management
2     Elect Director Curtis J. Crawford       For       For          Management
3     Elect Director Daryl A. Ostrander       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OWENS & MINOR INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. Marshall Acuff, Jr.            For       For          Management
1.2   Elect J. Alfred Broaddus, Jr.           For       For          Management
1.3   Elect Richard Fogg                      For       For          Management
1.4   Elect John Gerdelman                    For       For          Management
1.5   Elect Lemuel Lewis                      For       For          Management
1.6   Elect G. Gilmer Minor III               For       For          Management
1.7   Elect Eddie Moore, Jr.                  For       For          Management
1.8   Elect James Rogers                      For       For          Management
1.9   Elect Robert Sledd                      For       For          Management
1.10  Elect Craig Smith                       For       For          Management
1.11  Elect Anne Whittemore                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.   For       For          Management
1.2   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.3   Elect Director Richard E. Fogg          For       For          Management
1.4   Elect Director John W. Gerdelman        For       For          Management
1.5   Elect Director Lemuel E. Lewis          For       For          Management
1.6   Elect Director G. Gilmer Minor, III     For       For          Management
1.7   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Robert C. Sledd          For       For          Management
1.10  Elect Director Craig R. Smith           For       For          Management
1.11  Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Dahlberg     For       For          Management
1.2   Elect Director Nicholas DeBenedictis    For       For          Management
1.3   Elect Director Kevin M. Fogarty         For       For          Management
1.4   Elect Director J. Robert Hall           For       For          Management
1.5   Elect Director Richard C. III           For       For          Management
1.6   Elect Director Ronald J. Naples         For       For          Management
1.7   Elect Director Dante C. Parrini         For       For          Management
1.8   Elect Director Richard L. Smoot         For       For          Management
1.9   Elect Director Lee C. Stewart           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Grierson       For       For          Management
1.2   Elect Director James E. Heppelmann      For       For          Management
1.3   Elect Director Renato Zambonini         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Siegel                       For       For          Management
1.2   Elect Kenneth Berns                     For       For          Management
1.3   Elect Charles Buckner                   For       For          Management
1.4   Elect Curtis Huff                       For       For          Management
1.5   Elect Terry Hunt                        For       For          Management
1.6   Elect Kenneth Peak                      For       For          Management
1.7   Elect Cloyce Talbott                    For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Barrett                     For       For          Management
2     Elect Robert Friel                      For       For          Management
3     Elect Nicholas Lopardo                  For       For          Management
4     Elect Alexis Michas                     For       For          Management
5     Elect James Mullen                      For       For          Management
6     Elect Vicki Sato                        For       For          Management
7     Elect Kenton Sicchitano                 For       For          Management
8     Elect Patrick Sullivan                  For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angel Cabrera            For       For          Management
2     Elect Director Rita V. Foley            For       For          Management
3     Elect Director Philip L. Francis        For       For          Management
4     Elect Director Rakesh Gangwal           For       For          Management
5     Elect Director Joseph S. Hardin, Jr.    For       For          Management
6     Elect Director Gregory P. Josefowicz    For       For          Management
7     Elect Director Amin I. Khalifa          For       For          Management
8     Elect Director Richard K. Lochridge     For       For          Management
9     Elect Director Robert F. Moran          For       For          Management
10    Elect Director Barbara A. Munder        For       For          Management
11    Elect Director Thomas G. Stemberg       For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dan R. Carmichael as Director     For       For          Management
1.2   Elect A. John Hass as Director          For       For          Management
1.3   Elect Antony P.D. Lancaster as Director For       For          Management
1.4   Elect Edmund R. Megna as Director       For       For          Management
1.5   Elect Michael D. Price as Director      For       For          Management
1.6   Elect James P. Slattery as Director     For       For          Management
1.7   Elect Christopher J. Steffen as         For       For          Management
      Director
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Ballantine                   For       For          Management
1.2   Elect Rodney Brown, Jr.                 For       For          Management
1.3   Elect David Dietzler                    For       For          Management
1.4   Elect Kirby Dyess                       For       For          Management
1.5   Elect Mark Ganz                         For       For          Management
1.6   Elect Corbin McNeill, Jr.               For       For          Management
1.7   Elect Neil Nelson                       For       For          Management
1.8   Elect M. Lee Pelton                     For       For          Management
1.9   Elect James Piro                        For       For          Management
1.10  Elect Robert Reid                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boland T. Jones          For       For          Management
1.2   Elect Director Wilkie S. Colyer         For       For          Management
1.3   Elect Director K. Robert Draughon       For       For          Management
1.4   Elect Director John R. Harris           For       For          Management
1.5   Elect Director W. Steven Jones          For       For          Management
1.6   Elect Director Raymond H. Pirtle, Jr.   For       For          Management
1.7   Elect Director J. Walker Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PB             Security ID:  743606105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Bouligny                    For       Withhold     Management
1.2   Elect Robert Steelhammer                For       Withhold     Management
1.3   Elect H. E. Timanus, Jr.                For       For          Management
2     2012 Stock Incentive Plan               For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Havner, Jr.                For       For          Management
1.2   Elect Joseph Russell, Jr.               For       For          Management
1.3   Elect Jennifer Dunbar                   For       For          Management
1.4   Elect James  Kropp                      For       For          Management
1.5   Elect Sara Grootwassink Lewis           For       For          Management
1.6   Elect Michael McGee                     For       For          Management
1.7   Elect Gary Pruitt                       For       For          Management
1.8   Elect Peter Schultz                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Equity and Performance-Based       For       For          Management
      Incentive Compensation Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADA           Security ID:  74727D207
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl F. Lopker           For       Withhold     Management
1.2   Elect Director Pamela M. Lopker         For       Withhold     Management
1.3   Elect Director Scott J. Adelson         For       For          Management
1.4   Elect Director Thomas J. O'Malia        For       For          Management
1.5   Elect Director Lee D. Roberts           For       For          Management
1.6   Elect Director Peter R. van Cuylenburg  For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADA           Security ID:  74727D306
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl F. Lopker           For       Withhold     Management
1.2   Elect Director Pamela M. Lopker         For       Withhold     Management
1.3   Elect Director Scott J. Adelson         For       For          Management
1.4   Elect Director Thomas J. O'Malia        For       For          Management
1.5   Elect Director Lee D. Roberts           For       For          Management
1.6   Elect Director Peter R. van Cuylenburg  For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shelley Broader                   For       For          Management
1.2   Elect Francis Godbold                   For       Withhold     Management
1.3   Elect H. William Habermeyer, Jr.        For       For          Management
1.4   Elect Chet Helck                        For       For          Management
1.5   Elect Thomas James                      For       For          Management
1.6   Elect Gordon Johnson                    For       For          Management
1.7   Elect Paul Reilly                       For       For          Management
1.8   Elect Robert Saltzman                   For       For          Management
1.9   Elect Hardwick Simmons                  For       For          Management
1.10  Elect Susan Story                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Stock Incentive Plan               For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Burt          For       For          Management
2     Elect Director Henry W. Knueppel        For       For          Management
3     Elect Director Dean A. Foate            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 27, 2011   Meeting Type: ANNUAL
Record Date:  AUG 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director James P Fogarty          FOR       FOR          Management
1.2   Elect director Jeffrey C Smith          FOR       FOR          Management
1.3   Elect director David P Williams         FOR       FOR          Management
2     Selection of PWC as accountants         FOR       FOR          Management
3     Say on Pay - advisory vote on approval  FOR       ABSTAIN      Management
      of exec compenastion
4     Say on Pay - Frequency of the           1 year    1 Year       Management
      stockholder vote to approve exec
      comensation


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Gade          For       For          Management
2     Elect Director J. V. Lentell            For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kaj Ahlmann                       For       For          Management
1.2   Elect Barbara Allen                     For       For          Management
1.3   Elect John Baily                        For       For          Management
1.4   Elect Jordan Graham                     For       For          Management
1.5   Elect Gerald Lenrow                     For       For          Management
1.6   Elect Charles Linke                     For       For          Management
1.7   Elect F. Lynn McPheeters                For       For          Management
1.8   Elect Jonathan Michael                  For       For          Management
1.9   Elect Robert Viets                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ralph Hake                        For       For          Management
1.2   Elect Terrell Crews                     For       For          Management
1.3   Elect Timothy Bernlohr                  For       For          Management
1.4   Elect James Rubright                    For       For          Management
1.5   Elect Bettina Whyte                     For       For          Management
1.6   Elect James Young                       For       For          Management
2     Amendment to the Omnibus Stock Plan     For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Haase                       For       For          Management
2     Elect S. Oden Howell, Jr.               For       For          Management
3     Ratification of Auditor                 For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Belk                         For       For          Management
1.2   Elect John Cato                         For       For          Management
1.3   Elect Thomas Dickson                    For       For          Management
1.4   Elect James Hynes                       For       For          Management
1.5   Elect Anna Nelson                       For       For          Management
1.6   Elect Bailey Patrick                    For       For          Management
1.7   Elect Robert Spilman, Jr.               For       For          Management
1.8   Elect Harold Stowe                      For       For          Management
1.9   Elect Isaiah Tidwell                    For       For          Management
1.10  Elect William Warden, Jr.               For       For          Management
2     Company Name Change                     For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Thomas W. Dickson        For       For          Management
1.4   Elect Director James E.S. Hynes         For       For          Management
1.5   Elect Director Anna Spangler Nelson     For       For          Management
1.6   Elect Director Bailey W. Patrick        For       For          Management
1.7   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.8   Elect Director Harold C. Stowe          For       For          Management
1.9   Elect Director Isaiah Tidwell           For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director Todd D. Brice            For       For          Management
1.3   Elect Director John J. Delaney          For       For          Management
1.4   Elect Director Michael J. Donnelly      For       For          Management
1.5   Elect Director William J. Gatti         For       For          Management
1.6   Elect Director Jeffrey D. Grube         For       For          Management
1.7   Elect Director Frank W. Jones           For       For          Management
1.8   Elect Director Joseph A. Kirk           For       For          Management
1.9   Elect Director David L. Krieger         For       For          Management
1.10  Elect Director James V. Milano          For       For          Management
1.11  Elect Director James C. Miller          For       For          Management
1.12  Elect Director Alan Papernick           For       For          Management
1.13  Elect Director Robert Rebich, Jr.       For       For          Management
1.14  Elect Director Charles A. Spadafora     For       For          Management
1.15  Elect Director Christine J. Toretti     For       For          Management
1.16  Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Trucksess,    For       For          Management
      III
2     Elect Director Jeffrey C. Ward          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHAWK

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 16, 2012   Meeting Type: ANNUAL
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director Clarence W Schawk        FOR       FOR          Management
1.2   Elect director David A Schawk           FOR       FOR          Management
1.3   Elect director A. Alex Sarisian Esq     FOR       FOR          Management
1.4   Elect director Leonard S Caronia        FOR       FOR          Management
1.5   Elect director Judith W McCue Esq       FOR       FOR          Management
1.6   Elect director Hollis W Rademacher      FOR       FOR          Management
1.7   Elect director John T McEnroe Esq       FOR       FOR          Management
1.8   Elect director Michael G Orourke        FOR       FOR          Management
1.9   Elect director Stanley N Logan          FOR       FOR          Management
2     Approval of the amendment to the SGK    FOR       FOR          Management
      2006 long term incentive plan to
      increase the number of shares
      authorized for issuance under the plan


--------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alan Barry                        For       For          Management
1.2   Elect Thomas Kelly, Jr.                 For       For          Management
1.3   Elect Carl Kohrt                        For       For          Management
1.4   Elect John Shiely                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Bauer            For       For          Management
2     Elect Director Annabelle G. Bexiga      For       For          Management
3     Elect Director A. David Brown           For       For          Management
4     Elect Director John C. Burville         For       For          Management
5     Elect Director Joan M. Lamm-Tennant     For       For          Management
6     Elect Director Michael J. Morrissey     For       For          Management
7     Elect Director Gregory E. Murphy        For       For          Management
8     Elect Director Cynthia S. Nicholson     For       For          Management
9     Elect Director Ronald L. O'Kelley       For       For          Management
10    Elect Director William M Rue            For       For          Management
11    Elect Director J. Brian Thebault        For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hank Brown                        For       For          Management
1.2   Elect Fergus Clydesdale                 For       For          Management
1.3   Elect James Croft                       For       For          Management
1.4   Elect William Hickey                    For       Withhold     Management
1.5   Elect Kenneth Manning                   For       For          Management
1.6   Elect Peter Salmon                      For       For          Management
1.7   Elect Elaine Wedral                     For       For          Management
1.8   Elect Essie Whitelaw                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Non-Employee Directors Stock Plan  For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. L. Waltrip            For       For          Management
1.2   Elect Director Anthony L. Coelho        For       For          Management
1.3   Elect Director Marcus A. Watts          For       For          Management
1.4   Elect Director Edward E. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony Allott                    For       For          Management
1.2   Elect Jeffrey Crowe                     For       For          Management
1.3   Elect Edward Lapekas                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Pamela Davies                     For       For          Management
1.2   Elect Harris DeLoach, Jr.               For       For          Management
1.3   Elect Edgar Lawton, III                 For       For          Management
1.4   Elect John Linville                     For       For          Management
1.5   Elect John Haley                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2012 Long-Term Incentive Plan           For       For          Management


--------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Boughner                   For       For          Management
1.2   Elect Jose Cardenas                     For       For          Management
1.3   Elect Thomas Chestnut                   For       For          Management
1.4   Elect Stephen Comer                     For       For          Management
1.5   Elect LeRoy Hanneman, Jr.               For       For          Management
1.6   Elect Michael Maffie                    For       For          Management
1.7   Elect Anne Mariucci                     For       For          Management
1.8   Elect Michael Melarkey                  For       For          Management
1.9   Elect Jeffrey Shaw                      For       For          Management
1.10  Elect A. Randall Thoman                 For       For          Management
1.11  Elect Thomas Thomas                     For       For          Management
1.12  Elect Terrence Wright                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2006 Restricted        For       For          Management
      Stock/Unit Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director Jose A. Cardenas         For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.6   Elect Director Michael O. Maffie        For       For          Management
1.7   Elect Director Anne L. Mariucci         For       For          Management
1.8   Elect Director Michael J. Melarkey      For       For          Management
1.9   Elect Director Jeffrey W. Shaw          For       For          Management
1.10  Elect Director A. Randall Thoman        For       For          Management
1.11  Elect Director Thomas A. Thomas         For       For          Management
1.12  Elect Director Terrence L. Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Attea                      For       For          Management
1.2   Elect Kenneth Myszka                    For       For          Management
1.3   Elect Anthony Gammie                    For       For          Management
1.4   Elect Charles Lannon                    For       For          Management
1.5   Elect James Boldt                       For       For          Management
1.6   Elect Stephen Rusmisel                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS

Ticker:       SPB            Security ID:  84763R101
Meeting Date: FEB 01, 2012   Meeting Type: ANNUAL
Record Date:  DEC 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director David Maura              FOR       FOR          Management
1.2   Elect director Terry Polistina          FOR       FOR          Management
1.3   Elect director Hugh Rovit               FOR       FOR          Management
2     Ratification of the appointment of the  FOR       FOR          Management
      KPMG as independent registerd public
      accounting firm for the year ending
      December 31, 2012


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan J. Barocas          For       For          Management
2     Elect Director Michael L. Glazer        For       For          Management
3     Elect Director Gabrielle E. Greene      For       For          Management
4     Elect Director Earl J. Hesterberg       For       For          Management
5     Elect Director William J. Montgoris     For       For          Management
6     Elect Director David Y. Schwartz        For       For          Management
7     Elect Director Ralph P. Scozzafava      For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Bundled Compensation Plans        For       For          Management
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Virginia L. Anderson     For       For          Management
2     Elect Director Stanley R. Fallis        For       For          Management
3     Elect Director Eric E. Parsons          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Millett                      For       For          Management
1.2   Elect Richard Teets, Jr.                For       For          Management
1.3   Elect John Bates                        For       Withhold     Management
1.4   Elect Keith Busse                       For       For          Management
1.5   Elect Frank Byrne                       For       For          Management
1.6   Elect Paul Edgerley                     For       For          Management
1.7   Elect Richard Freeland                  For       For          Management
1.8   Elect Jurgen Kolb                       For       For          Management
1.9   Elect James Marcuccilli                 For       For          Management
1.10  Elect Gabriel  Shaheen                  For       For          Management
2     Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Breeden                   For       For          Management
1.2   Elect Cynthia Feldmann                  For       For          Management
1.3   Elect Jacqueline Kosecoff               For       For          Management
1.4   Elect David Lewis                       For       For          Management
1.5   Elect Kevin McMullen                    For       For          Management
1.6   Elect Walter Rosebrough, Jr.            For       For          Management
1.7   Elect Mohsen Sohi                       For       For          Management
1.8   Elect John Wareham                      For       For          Management
1.9   Elect Loyal Wilson                      For       For          Management
1.10  Elect Michael Wood                      For       For          Management
2     Amendment to the 2006 Long-Term Equity  For       For          Management
      Incentive Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. Michael Jacobi                 For       For          Management
1.2   Elect John Cosentino, Jr.               For       For          Management
1.3   Elect James Service                     For       For          Management
1.4   Elect Amir Rosenthal                    For       For          Management
1.5   Elect Ronald Whitaker                   For       For          Management
1.6   Elect Phillip Widman                    For       For          Management
1.7   Elect Michael Fifer                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Chrysostomos L. "Max"    For       For          Management
      Nikias
1.7   Elect Director John Schwarz             For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen Misunas         For       For          Management
2     Elect Director Thomas I. Morgan         For       For          Management
3     Elect Director Steven A. Raymund        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sigismundus Lubsen                For       For          Management
2     Elect Stuart Randle                     For       For          Management
3     Elect Harold Yoh III                    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sigismundus W.W. Lubsen  For       For          Management
2     Elect Director Stuart A. Randle         For       For          Management
3     Elect Director Harold L. Yoh, III       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James W. Bagley          For       For          Management
2     Elect Director Michael A. Bradley       For       For          Management
3     Elect Director Albert Carnesale         For       For          Management
4     Elect Director Daniel W. Christman      For       For          Management
5     Elect Director Edwin J. Gillis          For       For          Management
6     Elect Director Timothy E. Guertin       For       For          Management
7     Elect Director Paul J. Tufano           For       For          Management
8     Elect Director Roy A. Vallee            For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Anderson                  For       For          Management
1.2   Elect Gerard Anderson                   For       Withhold     Management
1.3   Elect Catherine Kilbane                 For       For          Management
1.4   Elect Robert King, Jr.                  For       For          Management
1.5   Elect Ross Manire                       For       For          Management
1.6   Elect Donald Mennel                     For       For          Management
1.7   Elect David Nichols                     For       For          Management
1.8   Elect John Stout, Jr.                   For       For          Management
1.9   Elect Jacqueline Woods                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Reginald Hedgebeth                For       For          Management
1.2   Elect Betty Alewine                     For       For          Management
1.3   Elect Michael Herling                   For       Withhold     Management
1.4   Elect Thomas Schievelbein               For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reginald D. Hedgebeth    For       For          Management
1.2   Elect Director Betty C. Alewine         For       For          Management
1.3   Elect Director Michael J. Herling       For       For          Management
1.4   Elect Director Thomas C. Schievelbein   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Hirschfeld                 For       For          Management
1.2   Elect Dennis Nelson                     For       For          Management
1.3   Elect Karen Rhoads                      For       Withhold     Management
1.4   Elect James Shada                       For       For          Management
1.5   Elect Robert Campbell                   For       For          Management
1.6   Elect Bill Fairfield                    For       For          Management
1.7   Elect Bruce Hoberman                    For       Withhold     Management
1.8   Elect John Peetz                        For       For          Management
1.9   Elect Michael Huss                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2012 Management Incentive Plan          For       For          Management
4     Amendment to the 2005 Restricted Stock  For       For          Management
      Plan
5     Approval of Performance-Based Awards    For       For          Management
      Granted


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. D. Cato          For       For          Management
1.2   Elect Director Thomas E. Meckley        For       For          Management
1.3   Elect Director Bailey W. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Overton            For       For          Management
2     Elect Director Alexander L. Cappello    For       For          Management
3     Elect Director Thomas L. Gregory        For       For          Management
4     Elect Director Jerome I. Kransdorf      For       For          Management
5     Elect Director Laurence B. Mindel       For       For          Management
6     Elect Director David B. Pittaway        For       For          Management
7     Elect Director Herbert Simon            For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Norman Matthews          For       For          Management
2     Elect Director Kenneth Reiss            For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A.Thomas Bender                   For       For          Management
2     Elect Michael Kalkstein                 For       For          Management
3     Elect Jody Lindell                      For       For          Management
4     Elect Donald Press                      For       For          Management
5     Elect Steven Rosenberg                  For       For          Management
6     Elect Allan Rubenstein                  For       For          Management
7     Elect Robert Weiss                      For       For          Management
8     Elect Stanley Zinberg                   For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  JAN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Thomas Bender         For       For          Management
2     Elect Director Michael H. Kalkstein     For       For          Management
3     Elect Director Jody S. Lindell          For       For          Management
4     Elect Director Donald Press             For       For          Management
5     Elect Director Steven Rosenberg         For       For          Management
6     Elect Director Allan E. Rubenstein      For       For          Management
7     Elect Director Robert S. Weiss          For       For          Management
8     Elect Director Stanley Zinberg          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn S. Lyon            For       For          Management
1.2   Elect Director Dolores A. Kunda         For       For          Management
1.3   Elect Director Mark S. Landau           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Michael L. Ray           For       For          Management
1.6   Elect Director Sheldon I. Stein         For       For          Management
1.7   Elect Director Deepak Chopra            For       For          Management
1.8   Elect Director William B. Sechrest      For       For          Management
1.9   Elect Director Larry R. Katzen          For       For          Management
1.10  Elect Director Grace Nichols            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack J. Allen            For       For          Management
1.2   Elect Director John S. Bode             For       For          Management
1.3   Elect Director Jeffrey H. Curler        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Sheila A. Hopkins        For       For          Management
5     Elect Director Helen McCluskey          For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect M. Jay Allison                    For       For          Management
1.2   Elect James Day                         For       For          Management
1.3   Elect Richard du Moulin                 For       For          Management
1.4   Elect Morris Foster                     For       For          Management
1.5   Elect J. Wayne Leonard                  For       For          Management
1.6   Elect Jon Madonna                       For       Withhold     Management
1.7   Elect Joseph Netherland                 For       For          Management
1.8   Elect Richard Pattarozzi                For       Withhold     Management
1.9   Elect Nicholas Sutton                   For       For          Management
1.10  Elect Cindy Taylor                      For       For          Management
1.11  Elect Dean Taylor                       For       For          Management
1.12  Elect Jack Thompson                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Erwin Billig                      For       For          Management
1.2   Elect Anthony Soave                     For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Adolphus Baker                    For       For          Management
1.2   Elect Daniel Grafton                    For       For          Management
1.3   Elect Gerard Host                       For       For          Management
1.4   Elect David Hoster II                   For       For          Management
1.5   Elect John McCullouch                   For       For          Management
1.6   Elect Richard Puckett                   For       For          Management
1.7   Elect R. Michael Summerford             For       For          Management
1.8   Elect LeRoy Walker, Jr.                 For       For          Management
1.9   Elect William Yates III                 For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Ban                       For       For          Management
1.2   Elect Lon Greenberg                     For       For          Management
1.3   Elect Marvin Schlanger                  For       For          Management
1.4   Elect Anne Pol                          For       For          Management
1.5   Elect Ernest Jones                      For       For          Management
1.6   Elect John Walsh                        For       For          Management
1.7   Elect Roger Vincent                     For       For          Management
1.8   Elect M. Shawn Puccio                   For       For          Management
1.9   Elect Richard Gochnauer                 For       For          Management
1.10  Elect Frank Hermance                    For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Iandoli                   For       Withhold     Management
1.2   Elect Kathleen Camilli                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           3 Years   1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Bobby J. Griffin         For       For          Management
4     Elect Director Michael J. Kneeland      For       For          Management
5     Elect Director Pierre E. Leroy          For       For          Management
6     Elect Director Singleton B. McAllister  For       For          Management
7     Elect Director Brian D. McAuley         For       For          Management
8     Elect Director John S. McKinney         For       For          Management
9     Elect Director James H. Ozanne          For       For          Management
10    Elect Director Jason D. Papastavrou     For       For          Management
11    Elect Director Filippo Passerini        For       For          Management
12    Elect Director Donald C. Roof           For       For          Management
13    Elect Director Keith Wimbush            For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Repeal Exclusive Venue Provision        Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Bass          For       For          Management
1.2   Elect Director Charles K. Crovitz       For       For          Management
1.3   Elect Director Stuart A. Taylor, II     For       For          Management
1.4   Elect Director Jonathan P. Ward         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Freeman                    For       For          Management
1.2   Elect Eddie Moore, Jr.                  For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Change in Board Size                    For       For          Management
5     Amendment to the 2007 Stock Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. A. Carpenter  For       For          Management
1.2   Elect Director Alok Singh               For       For          Management
1.3   Elect Director Christopher E. Watson    For       For          Management
2.4   Elect Edward J. Noonan as Subsidiary    For       For          Management
      Director
2.5   Elect C.N. Rupert Atkin as Subsidiary   For       For          Management
      Director
2.6   Elect Patrick G. Barry as Subsidiary    For       For          Management
      Director
2.7   Elect Peter A. Bilsby as Subsidiary     For       For          Management
      Director
2.8   Elect Alan Bossin as Subsidiary         For       For          Management
      Director
2.9   Elect Julian P. Bosworth as Subsidiary  For       For          Management
      Director
2.10  Elect Janita A. Burke as Subsidiary     For       For          Management
      Director
2.11  Elect  Michael E.A. Carpenter as        For       For          Management
      Subsidiary Director
2.12  Elect Rodrigo Castro as Subsidiary      For       For          Management
      Director
2.13  Elect Jane S. Clouting as Subsidiary    For       For          Management
      Director
2.14  Elect Joseph E. Consolino as            For       For          Management
      Subsidiary Director
2.15  Elect C. Jerome Dill as Subsidiary      For       For          Management
      Director
2.16  Elect Andrew Downey as Subsidiary       For       For          Management
      Director
2.17  Elect Kerry A. Emanuel as Subsidiary    For       For          Management
      Director
2.18  Elect Jonathan D. Ewington as           For       For          Management
      Subsidiary Director
2.19  Elect Andrew M. Gibbs as Subsidiary     For       For          Management
      Director
2.20  Elect Michael Greene as Subsidiary      For       For          Management
      Director
2.21  Elect Barnabas Hurst-Bannister as       For       For          Management
      Subsidiary Director
2.22  Elect Anthony J. Keys as Subsidiary     For       For          Management
      Director
2.23  Elect Robert F. Kuzloski as Subsidiary  For       For          Management
      Director
2.24  Elect Stuart W. Mercer as Subsidiary    For       For          Management
      Director
2.25  Elect Jean-Marie Nessi as Subsidiary    For       For          Management
      Director
2.26  Elect Andre Perez as Subsidiary         For       For          Management
      Director
2.27  Elect Julian G. Ross as Subsidiary      For       For          Management
      Director
2.28  Elect Rafael Saer as Subsidiary         For       For          Management
      Director
2.29  Elect Matthew Scales as Subsidiary      For       For          Management
      Director
2.30  Elect James E. Skinner as Subsidiary    For       For          Management
      Director
2.31  Elect Verner G. Southey as Subsidiary   For       For          Management
      Director
2.32  Elect Nigel D. Wachman as Subsidiary    For       For          Management
      Director
2.33  Elect Lixin Zeng as Subsidiary Director For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Glen Barton                       For       For          Management
1.2   Elect Daniel Neary                      For       For          Management
1.3   Elect Kenneth Stinson                   For       For          Management
1.4   Elect Catherine James Paglia            For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2012   Meeting Type: ANNUAL
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Daniel Boggan Jr         FOR       FOR          Management
1B    Elect direcror Richard H Dozer          FOR       FOR          Management
1C    Elect director Robert E Munzenrider     FOR       FOR          Management
2     Appointment of Deloitte & Touche LLp    FOR       FOR          Management
      as accountants
3     Advisory vote to approve named exec     FOR       AGAINST      Management
      officer compensation
4     Approval of mater terms of the          FOR       AGAINST      Management
      performance goals of the 2007 VVI
      omnibus incentive plan
5     Approval of the amendede and restated   FOR       AGAINST      Management
      rights agreement


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Zandman             For       For          Management
1.2   Elect Director Ziv Shoshani             For       For          Management
1.3   Elect Director Ruta Zandman             For       For          Management
1.4   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amended Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Virginia Boulet                   For       For          Management
1.2   Elect Samir Gibara                      For       Withhold     Management
1.3   Elect Robert Israel                     For       For          Management
1.4   Elect Stuart Katz                       For       For          Management
1.5   Elect Tracy Krohn                       For       For          Management
1.6   Elect S. James Nelson, Jr.              For       For          Management
1.7   Elect B. Frank Stanley                  For       Withhold     Management
2     Increase of Preferred Stock             For       Against      Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Berkley       For       For          Management
2     Elect Director Christopher L. Augostini For       For          Management
3     Elect Director George G. Daly           For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles T. Nason         For       For          Management
2     Elect Director Thomas Edgie Russell,    For       For          Management
      III
3     Elect Director Anthony L. Winns         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Giles Bateman                     For       For          Management
1.2   Elect Peter Bewley                      For       For          Management
1.3   Elect Richard Collato                   For       For          Management
1.4   Elect Mario Crivello                    For       For          Management
1.5   Elect Linda Lang                        For       For          Management
1.6   Elect Garry Ridge                       For       For          Management
1.7   Elect Gregory Sandfort                  For       For          Management
1.8   Elect Neal Schmale                      For       For          Management
2     ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
3     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Weis                       For       For          Management
1.2   Elect Jonathan Weis                     For       Withhold     Management
1.3   Elect David Hepfinger                   For       For          Management
1.4   Elect Harold Graber                     For       For          Management
1.5   Elect Gerrald Silverman                 For       For          Management
1.6   Elect Glenn Steele, Jr.                 For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES INC

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 08, 2012   Meeting Type: ANNUAL
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director Clarence L Wener         FOR       FOR          Management
1.2   Elect director Patrick J Jung           FOR       FOR          Management
1.3   Elect director Duane K Sather           FOR       FOR          Management
1.4   Elect director DJ Peetz Jr              FOR       FOR          Management
2     Ratification of the appointment of the  FOR       FOR          Management
      KPMG as independent registerd public
      accounting firm for the year ending
      December 31, 2012


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray A. Byrd              For       For          Management
1.2   Elect Director Ernest S. Fragale        For       For          Management
1.3   Elect Director Reed J. Tanner           For       For          Management
1.4   Elect Director John W. Fisher, II       For       For          Management
1.5   Elect Director  D. Bruce Knox           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES INC

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 01, 2012   Meeting Type: ANNUAL
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director Mark A Buthman           FOR       FOR          Management
1.2   Elect director William F Feehery        FOR       FOR          Management
1.3   Elect director Thomas W Hofmann         FOR       FOR          Management
1.4   Elect director L. Rober Johnson         FOR       FOR          Management
1.5   Elect director Paula A Johnson          FOR       FOR          Management
1.6   Elect director Douglas A Michales       FOR       FOR          Management
1.7   Elect director Donald E Morel Jr        FOR       FOR          Management
1.8   Elect director John H Weiland           FOR       FOR          Management
1.9   Elect director Anthony Welters          FOR       FOR          Management
1.10  Elect director Patrick J Zenner         FOR       FOR          Management
2     Advisory vote to approve named exec     FOR       FOR          Management
      officer compensation
3     Selection of PWC as accountants         FOR       FOR          Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Buthman                      For       For          Management
1.2   Elect William Feehery                   For       For          Management
1.3   Elect Thomas Hofmann                    For       For          Management
1.4   Elect L. Robert Johnson                 For       For          Management
1.5   Elect Paula Johnson                     For       For          Management
1.6   Elect Douglas Michels                   For       For          Management
1.7   Elect Donald Morel Jr.                  For       For          Management
1.8   Elect John Weiland                      For       For          Management
1.9   Elect Anthony Welters                   For       For          Management
1.10  Elect Patrick Zenner                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Chandler, IV              For       For          Management
1.2   Elect R. A. Edwards                     For       For          Management
1.3   Elect Sandra Lawrence                   For       For          Management
1.4   Elect Michael Morrissey                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
1.3   Elect Director Allan R. Larson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alberto Grimoldi                  For       For          Management
1.2   Elect Joseph Gromek                     For       For          Management
1.3   Elect Brenda Lauderback                 For       For          Management
1.4   Elect Shirley Peterson                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the Executive Long-Term    For       For          Management
      Incentive Plan
5     Amendment to the Short-Term Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alberto L. Grimoldi      For       For          Management
1.2   Elect Director Joseph R. Gromek         For       For          Management
1.3   Elect Director Brenda J. Lauderback     For       For          Management
1.4   Elect Director Shirley D. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael  Kasbar                   For       For          Management
1.2   Elect Paul Stebbins                     For       For          Management
1.3   Elect Ken Bakshi                        For       For          Management
1.4   Elect Richard Kassar                    For       Withhold     Management
1.5   Elect Myles Klein                       For       For          Management
1.6   Elect Abby Kohnstamm                    For       For          Management
1.7   Elect John Manley                       For       For          Management
1.8   Elect J. Thomas Presby                  For       For          Management
1.9   Elect Stephen Roddenberry               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

XRITE CORP

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 16, 2012   Meeting Type: ANNUAL
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director Bradley J Coppens        FOR       FOR          Management
1.2   Elect director Daniel M Friedberg       FOR       FOR          Management
1.3   Elect director Mark D Weishaar          FOR       FOR          Management

========== END NPX REPORT

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)

Consulting Group Capital Markets Funds

By (Signature and Title)*

/s/ James F. Walker

James F. Walker, Chief Executive Officer

Date: August 29, 2012

* Print the name and title of each officer under his or her signature.