Consulting Group Capital Markets Funds N-PX

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.
The following four series of the Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period:

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


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua 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
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


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

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held Last May
      21, 2012
2     Approve 2012 Annual Report and          For       For          Management
      Financial Statements
3     Delegate Authority to Elect Company's   For       For          Management
      External Auditors for 2013 to the
      Board of Directors
4     Ratify Acts, Resolutions, and           For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2012 up to May 20, 2013
5.1   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.3   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.4   Elect Antonio R. Moraza as a Director   For       For          Management
5.5   Elect Mikel A. Aboitiz as a Director    For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as a        For       For          Management
      Director
5.7   Elect Jose R. Facundo as a Director     For       For          Management
5.8   Elect Romeo L. Bernardo as a Director   For       For          Management
5.9   Elect Alfonso A. Uy as a Director       For       For          Management
6     Amend the Articles of Incorporation     For       For          Management
      and By-Laws to Change the Company's
      Principal Office Address
7     Other Matters                           For       Against      Management


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

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     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 Operating Results           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 10.90 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Surasak Vajasit as Director       For       For          Management
7.2   Elect Wichian Mektrakarn as Director    For       For          Management
7.3   Elect Vithit Leenutaphong as Director   For       For          Management
7.4   Elect Jeann Low Ngiap Jong as Director  For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Letter to Confirm Prohibitive   For       For          Management
      Characters in Connection with Foreign
      Dominance
10    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
11    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
12.1  Approve Issuance of Warrants to         For       For          Management
      Wichian Mektrakarn Exceeding 5 Percent
      of Total Warrants
12.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon Exceeding 5 Percent
      of Total Warrants
12.3  Approve Issuance of Warrants to         For       For          Management
      Pong-amorn Nimpoonsawat Exceeding 5
      Percent of Total Warrants
12.4  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong Exceeding 5
      Percent of Total Warrants
12.5  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi Exceeding 5 Percent of
      Total Warrants
12.6  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant Exceeding 5
      Percent of Total Warrants
12.7  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn Exceeding 5
      Percent of Total Warrants
12.8  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya Exceeding 5 Percent of
      Total Warrants
13    Other Business                          For       Against      Management


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

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Leon Kirkinis as Director      For       For          Management
2     Re-elect Nic Adams as Director          For       For          Management
3     Re-elect Nithia Nalliah as Director     For       For          Management
4     Re-elect Sam Sithole as Director        For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year
      Ending 30 September 2013
2     Adopt Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
4     Approve Financial Assistance to Either  For       For          Management
      or Both of Eyomhlaba Investment
      Holdings Ltd and Hlumisa Investment
      Holdings Ltd (BEE Companies)
5     Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Share Capital
7     Authorise Issuance of Shares to         For       For          Management
      Eyomhlaba Investment Holdings Ltd and
      Hlumisa Investment Holdings Ltd (BEE
      Companies) for Cash
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of the Board    For       For          Management
2     Accept 2012 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept Final Financial Accounts for     For       For          Management
      2012
4     Approve Profit Distribution Plan for    For       For          Management
      2012
5     Approve Fixed Assets Investment Budget  For       For          Management
      for 2013
6     Appoint Auditors                        For       For          Management
7     Approve Adjustment to the Board's       For       For          Management
      Authority to Approve Investment in
      Bonds of Certain Clients
8     Approve Issuance of Eligible Capital    For       For          Management
      Instruments with Write-Down Feature


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

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 28, 2013   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 and         For       For          Management
      Approve Discharge of Directors and
      Auditors
4     Approve Allocation of Income            For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Elect Directors and Approve Their       For       For          Management
      Remuneration
7     Ratify External Auditors                For       For          Management
8     Authorize Issuance of Bonds and         For       For          Management
      Commercial Papers
9     Amend Company Articles                  For       For          Management
10    Approve Working Principles of the       For       For          Management
      General Assembly
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Approve Upper Limit of Donations for    For       Against      Management
      2013


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

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tan Yuen Fah as Director          For       For          Management
4     Elect Kung Beng Hong as Director        For       For          Management
5     Elect Lee Ah Boon as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Thomas Mun Lung Lee as Director   For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Grant of Options and/or Shares  For       For          Management
      to Sng Seow Wah, Group CEO and
      Director, Under the Employees' Share
      Scheme


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

ALLIANCE OIL COMPANY LTD

Ticker:       AOIL           Security ID:  G0252S106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Chairman of the Meeting           For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Meeting Agenda                  For       For          Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income            For       For          Management
10    Fix Number of Directors at Seven        For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 180,000 for Chairman
      and USD 120,000 for Other Directors;
      Approve Remuneration for Committee Work
12    Reelect Fred Boling, Arsen Idrisov,     For       For          Management
      Raymond Liefooghe, Claes Levin,
      Fernando Martinez-Fresneda, Isa
      Bazhaev, and Eric Forss (Chairman) as
      Directors
13    Approve Auditor Remuneration            For       For          Management
14    Ratify Deloitte, and ZAO Deloitte and   For       For          Management
      Touche CIS as Auditors
15    Authorize Chairman of the Board and     For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of up tp 15 Million    For       Against      Management
      Shares without Preemptive Rights
17    Approve Annual Dividend of SEK 30 per   For       For          Management
      Preference Share


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

AMERICA MOVIL SAB DE CV

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  APR 01, 2013

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


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

AMERICA MOVIL SAB DE CV

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  APR 01, 2013

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


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

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: MAY 21, 2013   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     Approve Discharge of Board and Auditors For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Ratify External Auditors                For       For          Management
11    Approve Allocation of Income            For       For          Management
12    Amend Company Articles                  For       For          Management
13    Approve Related Party Transactions      For       Against      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    Approve Working Principles of the       For       For          Management
      General Assembly
16    Close Meeting                           None      None         Management


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

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 28, 2013   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 Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       For          Management
10    Amend Company Articles                  For       For          Management
11    Elect Directors                         For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Director Remuneration           For       For          Management
14    Ratify External Auditors                For       For          Management
15    Approve Working Principles of the       For       For          Management
      General Assembly
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


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

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03637116
Meeting Date: JUN 24, 2013   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 of INR 36.50     For       For          Management
      Per Share and Confirm Interim Dividend
      of INR 9.50 Per Share
3     Reelect Mahendra Choksi as Director     For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of T. Vakil
5     Elect M. Shah as Director               For       For          Management
6     Elect S. Ramadorai as Director          For       For          Management
7     Approve Shah & Co. and B S R &          For       For          Management
      Associates as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Elect M.K. Sharma as Director           For       For          Management
9     Approve Revision in Remuneration of J.  For       For          Management
      Dani as President - HR, International
      &  Chemicals
10    Approve Revision in Remuneration of     For       For          Management
      Manish Choksi as President - Home
      Improvement, IT & Supply Chain
11    Approve Appointment and Remuneration    For       For          Management
      of V. Vakil as Executive - Corporate
      Finance
12    Approve Stock Split                     For       For          Management
13    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
14    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


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

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ed Southey as Director         For       Against      Management
2     Re-elect Bob Carpenter as Director      For       For          Management
3     Elect Sydney Mhlarhi as Director        For       For          Management
4     Elect Alastair Stalker as Director      For       For          Management
5     Elect Tiaan van Aswegen as Director     For       For          Management
6     Elect Sydney Mhlarhi and Re-elect Ed    For       Against      Management
      Southey and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore


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

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect James Hersov as Director       For       For          Management
4     Re-elect Gavin Tipper as Director       For       For          Management
5     Re-elect Michael Bosman as Director     For       For          Management
6     Re-elect Andisiwe Kawa as Director      For       For          Management
7.1   Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
7.2   Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
7.3   Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
8     Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director
9     Approve Fees Payable to the Board       For       For          Management
      Chairman
10    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director Adriaan Nuhn
11    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
12    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
13    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
14    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
15    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
16    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
17    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
19    Approve Remuneration Policy             For       For          Management


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board and Audit      For       Do Not Vote  Management
      Committee Composition
2     Amend Articles Re: Board of Directors   For       Do Not Vote  Management


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board and Audit      For       Did Not Vote Management
      Committee Composition
2     Amend Articles Re: Board of Directors   For       Did Not Vote Management


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Do Not Vote  Management
2     Approve Increase in Authorized Capital  For       Do Not Vote  Management
3     Amend Articles to Reflect Changes in    For       Do Not Vote  Management
      Capital
4     Ratify Amended Article 33               For       Do Not Vote  Management


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Ratify Amended Article 33               For       For          Management


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares in    For       For          Management
      Subsidiary BB Seguridade Participacoes
      SA
2     Authorize 20 Percent Increase in the    For       For          Management
      Number of Shares in Case of Excessive
      Demand Following the Public Offering
      Presented Under Item 1
3     Authorize Increase of up to 10 Percent  For       For          Management
      in Share Capital of BB Seguridade
      Participacoes SA
4     Waive Banco do Brasil Preemptive        For       For          Management
      Rights  in the Event of a Public
      Offering of Shares of BB Seguridade
      Participacoes SA
5     Authorize the Borrowing of up to 15     For       For          Management
      Percent of the Public Offering of
      Shares to Serve as Stabilization Fund
      for the Initial 30 Days Period
      Following IPO
6     Authorize Board to Fix the Terms and    For       For          Management
      Conditions for the Initial Public
      Offering of Shares
7     Authorize Management to Execute         For       For          Management
      Approved Resolutions
8     Authorize the Board to Grant Treasury   For       For          Management
      Shares as Part of Executive Variable
      Remuneration


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: FEB 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares in    For       For          Management
      Subsidiary BB Seguridade Participacoes
      SA
2     Authorize 20 Percent Increase in the    For       For          Management
      Number of Shares in Case of Excessive
      Demand Following the Public Offering
      Presented Under Item 1
3     Authorize Increase of up to 10 Percent  For       For          Management
      in Share Capital of BB Seguridade
      Participacoes SA
4     Waive Banco do Brasil Preemptive        For       For          Management
      Rights  in the Event of a Public
      Offering of Shares of BB Seguridade
      Participacoes SA
5     Authorize the Borrowing of up to 15     For       For          Management
      Percent of the Public Offering of
      Shares to Serve as Stabilization Fund
      for the Initial 30 Days Period
      Following IPO
6     Authorize Board to Fix the Terms and    For       For          Management
      Conditions for the Initial Public
      Offering of Shares
7     Authorize Management to Execute         For       For          Management
      Approved Resolutions
8     Authorize the Board to Grant Treasury   For       For          Management
      Shares as Part of Executive Variable
      Remuneration


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 25, 2013   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, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration for Fiscal         For       For          Management
      Council Members
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Company's       For       For          Management
      Management


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of the Board of Supervisors
      and Shareholder Representative
      Supervisors of 2011
2     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 26, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Shiqiang as Non-executive    For       For          Management
      Director
2     Approve Downward Adjustment to the      For       For          Management
      Conversion Price of the A Share
      Convertible Bonds
3     Amend Articles of Association           For       For          Management


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

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on April
      19, 2012
5     Approve the Financial Statements as of  For       For          Management
      Dec. 31, 2012
6     Ratify the Acts of the Board of         For       For          Management
      Directors, Executive Committee, and
      All Other Board and Management
      Committees and Officers
7.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.2   Elect Aurelio R. 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 L. Bernardo as a Director   For       For          Management
7.5   Elect Chng Sok Hui as a Director        For       For          Management
7.6   Elect Cezar P. Consing as a Director    For       For          Management
7.7   Elect Octavio V. Espiritu as a Director For       For          Management
7.8   Elect Rebecca G. Fernando as a Director For       For          Management
7.9   Elect Solomon M. Hermosura as a         For       For          Management
      Director
7.10  Elect Khoo Teng Cheong as a Director    For       For          Management
7.11  Elect Xavier P. Loinaz as a Director    For       For          Management
7.12  Elect Mercedita S. Nolledo as a         For       For          Management
      Director
7.13  Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.14  Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7.15  Elect Oscar S. Reyes as a Director      For       For          Management
8     Approve Auditors and Authorize the      For       For          Management
      Board to Fix Their Remuneration


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: MAY 15, 2013   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     Approve Allocation of Income            For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Approve Discharge of Board and Auditors For       For          Management
7     Elect Directors and Approve Their       For       Against      Management
      Remuneration
8     Amend Company Articles                  For       For          Management
9     Receive Information on Related Party    None      None         Management
      Transactions
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    Receive Information on Charitable       For       Against      Management
      Donations  and Approve Upper Limit of
      Donations for 2013
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       Against      Management
14    Approve Working Principles of the       For       For          Management
      General Assembly
15    Wishes                                  None      None         Management


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

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect William Toh Ah Wah as Director    For       For          Management
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Andreas Michael Thompson as       For       For          Management
      Director
5     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
6     Elect Oh Chong Peng as Independent      For       For          Management
      Non-Executive Director
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


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

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Performance Option Plan 2006      For       For          Management


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: AUG 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Emerson de Almeida as             For       Do Not Vote  Management
      Independent Director


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 18, 2013   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, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number of Directors and Fiscal      For       Against      Management
      Council Members and Elect Board and
      Fiscal Council Members
5     Install Fiscal Council                  For       For          Management
6     Approve Remuneration of Company's       For       Against      Management
      Management


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

CEMEX SAB DE CV

Ticker:       CX             Security ID:  151290889
Meeting Date: MAR 21, 2013   Meeting Type: Annual/Special
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
      in Accordance with Mexican Securities
      Market Law; Accept Board Opinion on
      CEO Report; Present Reports of Audit
      and Corporate Practices Committees,
      Receive Report on Tax Obligations
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance  of Treasury
      Shares
4     Elect Directors, and Chairmen and       For       Against      Management
      Members of Audit, Corporate Practices
      and Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorize Issuance of Convertible       For       Against      Management
      Debentures without Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Board
      Elections


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Board
      Elections


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Report of Board of         For       For          Management
      Directors
2     Approve 2012 Report of Board of         For       For          Management
      Supervisors
3     Approve 2012 Final Financial Accounts   For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2013 Fixed Assets     For       For          Management
      Investment
6     Appoint Auditors                        For       For          Management
7a    Elect Zhang Jianguo as Director         For       For          Management
7b    Elect Zhao Xijun as Director            For       For          Management
7c    Elect Chen Yuanling as Director         For       For          Management
7d    Elect Zhu Hongbo as Director            For       For          Management
7e    Elect Hu Zheyi as Director              For       For          Management
7f    Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
7g    Elect Margaret Leung Ko May Yee as      For       For          Management
      Director
7h    Elect Wim Kok as Director               For       For          Management
7i    Elect Murray Horn as Director           For       For          Management
7j    Elect Xu Tie as Director                For       For          Management
7k    Elect Qi Shouyin as Director            For       For          Management
7l    Approve Terms of Office of Proposed     For       For          Management
      Directors
8a    Elect Zhang Furong as Shareholder       For       For          Management
      Representative Supervisor
8b    Elect Liu Jin as Shareholder            For       For          Management
      Representative Supervisor
8c    Elect Li Xiaoling as Shareholder        For       For          Management
      Representative Supervisor
8d    Elect Bai Jianjun as External           For       For          Management
      Supervisor
8e    Elect Wang Xinmin as External           None      For          Shareholder
      Supervisor
9     Approve Issuance of Write-Down Type     For       For          Management
      Eligible Capital Instruments
10    Approve Revisions to the Article of     For       For          Management
      Association


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Report of Board of         For       For          Management
      Directors
2     Approve 2012 Report of Board of         For       For          Management
      Supervisors
3     Approve 2012 Final Financial Accounts   For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2013 Fixed Assets     For       For          Management
      Investment
6     Appoint Auditors                        For       For          Management
7a    Elect Zhang Jianguo as Director         For       For          Management
7b    Elect Zhao Xijun as Director            For       For          Management
7c    Elect Chen Yuanling as Director         For       For          Management
7d    Elect Zhu Hongbo as Director            For       For          Management
7e    Elect Hu Zheyi as Director              For       For          Management
7f    Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
7g    Elect Margaret Leung Ko May Yee as      For       For          Management
      Director
7h    Elect Wim Kok as Director               For       For          Management
7i    Elect Murray Horn as Director           For       For          Management
7j    Elect Xu Tie as Director                For       For          Management
7k    Elect Qi Shouyin as Director            For       For          Management
7l    Approve Terms of Office of Proposed     For       For          Management
      Directors
8a    Elect Zhang Furong as Shareholder       For       For          Management
      Representative Supervisor
8b    Elect Liu Jin as Shareholder            For       For          Management
      Representative Supervisor
8c    Elect Li Xiaoling as Shareholder        For       For          Management
      Representative Supervisor
8d    Elect Bai Jianjun as External           For       For          Management
      Supervisor
8e    Elect Wang Xinmin as External           None      For          Shareholder
      Supervisor
9     Approve Issuance of Write-Down Type     For       For          Management
      Eligible Capital Instruments
10    Approve Revisions to the Article of     For       For          Management
      Association


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     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 (including the    For       For          Management
      Audited Financial Report)
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Reappoint KPMG Huazhen as Accountant    For       For          Management
      for PRC and KPMG as Accountant for
      Overseas Audit and Authorize Board to
      Fix Their Remuneration
7a    Elect Fu Yuning as Director             For       Against      Management
7b    Elect Li Yinquan as Director            For       For          Management
7c    Elect Fu Gangfeng as Director           For       For          Management
7d    Elect Hong Xiaoyuan as Director         For       For          Management
7e    Elect Xiong Xianliang as Director       For       For          Management
7f    Elect Wei Jiafu as Director             For       For          Management
7g    Elect Sun Yueying as Director           For       For          Management
7h    Elect Wang Daxiong as Director          For       For          Management
7i    Elect Fu Junyuan as Director            For       For          Management
7j    Elect Zhu Yi as Director                For       Against      Management
7l    Elect Zhang Guanghua as Director        For       For          Management
7m    Elect Li Hao as Director                For       For          Management
7n    Elect Wong Kwai Lam as Director         For       For          Management
7o    Elect Shan Weijian as Director          For       For          Management
7q    Elect Pan Chengwei as Director          For       For          Management
7r    Elect Pan Yingli as Director            For       For          Management
7s    Elect Guo Xuemeng as Director           For       For          Management
8a    Elect Zhu Genlin as                     For       For          Management
      Shareholder-Representative Supervisor
8b    Elect An Luming as                      For       For          Management
      Shareholder-Representative Supervisor
8c    Elect Liu Zhengxi as                    For       For          Management
      Shareholder-Representative Supervisor
8d    Elect Peng Zhijian as                   For       For          Management
      Shareholder-Representative Supervisor
8e    Elect Pan Ji as External Supervisor     For       For          Management
8f    Elect Shi Rongyao as External           For       For          Management
      Supervisor
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Non-executive Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Resolution Regarding Extension  For       For          Management
      of the Effective Period for the Issue
      of New Tier 2 Capital Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Amend Articles of Association           For       For          Management
17a   Elect Tian Huiyu as Director            None      Against      Shareholder
17b   Elect Xu Shanda as Director             None      For          Shareholder


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 17, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect You Lantian as Independent        For       For          Management
      Non-Executive Director
2     Elect Guo Guangchang as a               For       For          Management
      Non-Executive Director
3     Amend Articles of Association           For       For          Management


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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  16941M109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3.1   Elect Li Yue as Director                For       For          Management
3.2   Elect Xue Taohai as Director            For       For          Management
3.3   Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively 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 NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 10, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      in Relation to A Share Issue
2     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the A Share Issue


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 10, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of A Share Issue
2     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the A Share Issue


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 16, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Approve Zhong Ke Guangdong Refinery     For       For          Management
      Integration Project
3     Amend Articles of Association           For       For          Management


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Shareholders' Return Plan of    For       For          Management
      China Railway Construction Corporation
      Limited for the Coming Three Years of
      2012-2014
3     Approve Issuance of Medium-term Notes   For       For          Management
      and Short-term Financing Bonds


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

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kong Qingping as Director         For       Against      Management
3b    Elect Zhou Yong as Director             For       For          Management
3c    Elect Tian Shuchen as Director          For       Against      Management
3d    Elect Pan Shujie as Director            For       Against      Management
3e    Elect Raymond Leung Hai Ming as         For       For          Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 26, 2013   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, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management and Elect Fiscal Council
      Members


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue


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

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2012
2     Appoint Ernst & Young Inc as Auditors   For       For          Management
      of the Company and Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect Fatima Jakoet as Director      For       For          Management
4     Re-elect David Kneale as Director       For       For          Management
5     Re-elect David Nurek as Director        For       For          Management
6.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
6.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Policy             For       For          Management
8     Adopt New Memorandum of Incorporation   For       For          Management
9     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
10    Approve Directors' Fees                 For       For          Management
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Revised Caps for     For       For          Management
      Relevant Categories of the Continuing
      Connected Transactions in Respect of
      2012 and 2013


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Revised Caps for     For       For          Management
      Relevant Categories of the Continuing
      Connected Transactions in Respect of
      2012 and 2013


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Audited Accounts with           For       For          Management
      Director's Report and Auditors' Report
1b    Declare Final Dividend                  For       For          Management
1c    Elect Yang Hua as Director              For       For          Management
1d    Elect Zhou Shouwei as Director          For       For          Management
1e    Elect Chiu Sung Hong as Director        For       For          Management
1f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
1g    Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board 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 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Issue Bonds for an   For       For          Management
      Agregate Amount of EGP 5 Billion


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

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board of Director  For       For          Management
      and Fix their Remuneration
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations            For       Against      Management
8     Approve Remuneration Policy of          For       For          Management
      Directors for the Year 2013
9     Approve Resignation of Directors        For       For          Management


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Fiscal Council Members and        For       For          Management
      Alternates


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       None      None         Management
      Management
1     Amend Articles to Reflect Changes in    None      None         Management
      Capital


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 01, 2013

#     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     Approve 1:3 Stock Split                 For       For          Management
3     Amend Article 3 to Reflect Changes in   For       For          Management
      Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       Against      Management
      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, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividends                       For       For          Management
4     Elect External Auditors for Fiscal      For       For          Management
      Year 2013
5     Approve Merger by Absorption of         For       For          Management
      Compania de Exploraciones, Desarrollo
      e Inversiones Mineras SAC by Company
6     Approve Merger by Absorption of         For       For          Management
      Inversiones Colquijirca SA by Company


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: JUN 07, 2013   Meeting Type: Special
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financing Operations            For       For          Management
      Including, Issuance of Bonds and
      Obtainment of Loans and credit
      Facilities; Authorize Board to Approve
      all Agreements Related to Financing
      Operations


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

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: NOV 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Leasing Master          For       For          Management
      Agreement and Related Transactions
2     Approve COSCO Shipping Services and     For       For          Management
      Terminal Services Master Agreement and
      Related Transactions
3     Approve China COSCO Shipping Services   For       For          Management
      and Terminal Services Master Agreement
      and Related Transactions
4     Approve APM Shipping Services Master    For       For          Management
      Agreement and Related Transactions
5     Approve Florens-APM Container           For       For          Management
      Purchasing and Related Services Master
      Agreement and Related Transactions
6     Approve Nansha Container Terminal       For       For          Management
      Services Master Agreement and Related
      Transactions
7     Approve Yangzhou Terminal Services      For       For          Management
      Master Agreement and Related
      Transactions


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

COWAY CO., LTD.

Ticker:       021240         Security ID:  Y9694W104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants for         For       Against      Management
      Director
3     Approve Stock Option Grants for         For       Against      Management
      Directors Who Do Not Serve on Board
      and Internal Auditor
4     Amend Articles of Incorporation         For       For          Management
5     Elect Kim Dong-Hyun as Inside Director  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
8     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.90 Per Share
5.1   Elect Komain Bhatarabhirom as Director  For       For          Management
5.2   Elect Pridi Boonyoung as Director       For       For          Management
5.3   Elect Padoong Techasarintr as Director  For       For          Management
5.4   Elect Suphachai Phisitvanich as         For       For          Management
      Director
5.5   Elect Patcharawat Wongsuwan 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
8     Other Business                          For       Against      Management


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

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: JUN 12, 2013   Meeting Type: Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition of Shares in Siam   For       For          Management
      Makro PCL, Siam Makro Holding
      (Thailand) Ltd., and OHT Co. Ltd. from
      SHV Nederland B.V.
3     Other Business                          For       Against      Management


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

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: JUN 12, 2013   Meeting Type: Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition of Shares in Siam   For       Against      Management
      Makro PCL, Siam Makro Holding
      (Thailand) Ltd., and OHT Co. Ltd. from
      SHV Nederland B.V.
3     Other Business                          For       Against      Management


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Reports                  None      None         Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Remuneration of Directors       For       For          Management
4     Appoint Ernst & Young Global as         For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration
5     Present Payment of Dividends of USD of  None      None         Management
      2.60 per Share
6     Present Allocation of Income            None      None         Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 30, 2013   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, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


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

DAIRY FARM INTERNATIONAL

Ticker:       D01            Security ID:  G2624N153
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Elect Graham Allan as Director          For       Abstain      Management
3     Reelect George Ho as Director           For       Against      Management
4     Reelect Michael Kok as Director         For       Against      Management
5     Elect Lord Sassoon as Director          For       Against      Management
6     Reelect Alec Tong as Director           For       Abstain      Management
7     Reelect Giles White as Director         For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors and Authorise Board    For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
11    Authorise Share Repurchase Program      For       For          Management


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

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       00210          Security ID:  G2830J103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chang Chih-Kai as Director        For       For          Management
3b    Elect Huang Shun-Tsai as Director       For       For          Management
3c    Elect Kuo Jung-Cheng 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    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


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

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held on July 27,
      2011
2     Ratify the Acts of the Board of         For       For          Management
      Directors and Officers as Contained in
      the Annual Report and the Audited
      Financial Statements of the
      Corporation for the Year Ended Dec.
      31, 2011
3     Appoint SGV & Co. as Independent        For       For          Management
      External Auditors
4.1   Elect David M. Consunji as Director     For       For          Management
4.2   Elect Cesar A. Buenaventura as Director For       For          Management
4.3   Elect Isidro A. Consunji as Director    For       For          Management
4.4   Elect Jorge A. Consunji as Director     For       Against      Management
4.5   Elect Victor A. Consunji as Director    For       For          Management
4.6   Elect Herbert M. Consunji as Director   For       For          Management
4.7   Elect Ma. Edwina C. Laperal as Director For       For          Management
4.8   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
4.9   Elect Honorio Reyes-Lao as Director     For       For          Management


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

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
4     Elect Inside Director, Ahn Hyung-Joon,  For       Against      Management
      as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 13.75 Per Share For       For          Management
3     Reelect O. Goswami as Director          For       For          Management
4     Reelect R. Bhoothalingam as Director    For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect S. Iyengar as Director            For       For          Management
7     Reelect S. Reddy as Managing Director   For       For          Management
      and COO and Approve His Remuneration
8     Amend Dr. Reddy's Employees Stock       For       For          Management
      Option Scheme 2002 Re: Extension of
      Term


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

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: SEP 26, 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 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
6     Elect a Director to Represent Private   For       Do Not Vote  Management
      Sector


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

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: SEP 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishment of a Specialized  For       Do Not Vote  Management
      Investing Subsidary To Carry On
      Managing And Investing The Various
      Evacuated Places Of The Company


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

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget for         For       Do Not Vote  Management
      2013/2014


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

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: MAY 08, 2013   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 Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations  and Approve Upper Limit of
      Donations for 2013
14    Approve Share Repurchase Program        For       For          Management
15    Approve Working Principles of the       For       For          Management
      General Assembly
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    Amend Company Articles                  For       For          Management


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

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: JUL 06, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consortium Agreement            For       For          Management
2     Approve the Acquisition of All          For       For          Management
      Outstanding Shares in the Issued Share
      Capital of China Gas Holding Limited
      and the Cancellation of Its
      Outstanding Options


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

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Norman Mbazima as Director        For       Against      Management
1.2   Elect Dr Fazel Randera as Director      For       For          Management
1.3   Re-elect Jurie Geldenhuys as Director   For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       For          Management
2.1   Elect Jurie Geldenhuys as Member of     For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff Rooyen as Chairman of     For       For          Management
      the Audit Committee
3.1   Re-elect Jurie Geldenhuys as Member of  For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Elect Dr Fazel Randera as Member of     For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
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     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 2013
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Subscription of Securities of the
      Company or a Related or Inter-related
      Company
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5     Amend Memorandum of Incorporation       For       For          Management


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

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2012 Profit             For       For          Management
      Distribution
3     Approve the Change of Usage Plan of     For       For          Management
      Funds Raised from Global Depository
      Receipt
4     Approve Amendments to Procedures        For       Against      Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
6     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7.1   Elect Teng-Hsiung Chao, a               None      Against      Shareholder
      Representative of Shin Yu Investment
      Ltd. with Shareholder No. 1, as
      Director
7.2   Elect Chih-Hung Huang with Shareholder  None      Against      Shareholder
      No. 12, as Director
7.3   Elect Chih-Chiang Hsu, a                None      Against      Shareholder
      Representative of Shin Yu Investment
      Ltd. with Shareholder No. 1, as
      Director
7.4   Elect Cheng-Shang Chang with ID No.     For       For          Management
      P100022009 as Independent Director
7.5   Elect Meng-han Chuang with ID No.       For       For          Management
      G100641240 as Independent Director
7.6   Elect Wen-Chia Chao with Shareholder    None      Against      Shareholder
      No.1084 as Supervisor
7.7   Elect Tyau-Chang Tsai with Shareholder  None      Against      Shareholder
      No.764 as Supervisor
7.8   Elect Chang -Chun Lin with ID No.       None      Against      Shareholder
      A103750866 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders Meeting
2     Present and Approve 2011 Reports and    For       For          Management
      Audited Financial Statements for the
      Year Ended Dec. 31, 2012
3     Ratify Acts of the Board of Directors   For       For          Management
      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         For       For          Management
      Director
5     Appoint Sycip Gorres Velayo & Co.       For       For          Management
      External Auditors
6     Other Matters                           For       Against      Management


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

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as the PRC and Hong
      Kong Auditors, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantees         For       For          Management


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Leon Crouse as Director        For       Against      Management
1.3   Re-elect Patrick Goss as Director       For       For          Management
1.4   Re-elect Nolulamo Gwagwa as Director    For       For          Management
1.5   Re-elect Deepak Premnarayen as Director For       For          Management
1.6   Re-elect Benedict van der Ross as       For       For          Management
      Director
2     Re-elect Jurie Bester as Director       For       For          Management
3     Elect Mary Bomela as Director           For       For          Management
4     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
5     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of the Auditors
1     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Ordinary  For       For          Management
      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     Amend Memorandum of Incorporation Re:   For       For          Management
      Retirement of Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries of
      the Company and to Any Related or
      Inter-related Company or Corporation
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 December
      2012


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

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 19, 2012   Meeting Type: Special
Record Date:  OCT 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      For       For          Management
      Meeting
2     Approve Allocation of Income            For       For          Management
3     Ratify Director Appointments            For       For          Management
4     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
6     Wishes and Close Meeting                None      None         Management


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

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 21, 2013   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 Annual Board Report              For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Working Principles of General   For       For          Management
      Assembly
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Company's        None      None         Management
      Disclosure Policy
15    Receive Information on Charitable       None      None         Management
      Donations
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    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
18    Wishes                                  None      None         Management


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

GAFISA S.A

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Install Fiscal Council and Fix Number   For       For          Management
      of Fiscal Council Members
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration for Fiscal Council For       For          Management


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

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
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 Dividends                       For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
5     Approve Procedure of Dividend Payment   For       For          Management
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Amend Charter                           For       For          Management
9     Amend Charter                           For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
10    Amend Regulations on General Meetings   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.7  Approve Related-Party Transaction with  For       For          Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
12.8  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
12.8  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
12.9  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
12.9  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
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, OAO Bank VTB, OAO AB Rossiya,
      and OAO Rosselkhozbank Re: Agreements
      on Using Electronic Payments System
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Forward/Swap Conversion Operations
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.14 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.16 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.18 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.19 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.24 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities at Railway
      Stations
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.25 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Tank
      Cars
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.26 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.27 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreements on Temporary Possession and
      Use of Gas Condensate Pipeline
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.31 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose  Telecommunications
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.32 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.33 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.34 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Temporary Possession and Use of
      Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.36 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.37 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OOO Gazprom Export
      Re: License to Use OAO Gazprom's
      Trademarks
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.39 Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.40 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Center
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.41 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.42 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.43 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.44 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.45 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.46 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.47 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.48 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Infrastructure Facilities
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.49 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement
      on Forward Transactions, and Currency
      Purchase/Sale Transactions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.50 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.51 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreements on
      Sale of Gas; Arranging of Injection,
      and Storage of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.52 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.53 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.54 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.55 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on Sale
      and Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.56 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreements
      on Transportation of Gas
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.57 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.58 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Start-Up and Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.59 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Start-Up and
      Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.60 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Start-Up and Commissioning Work
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.61 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreements
      on Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.64 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreements on
      Investment Projects
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.65 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Service Agreement on Partial
      Liquidation of Gas Pipeline
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Property
      Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on
      Environment, Life, Health, and
      Individual Property Insurance
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.72 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned By
      Gazprom
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.73 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.74 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.75 Approve Related-Party Transaction       For       For          Management
      with OAO SOGAZ Re: Agreement on
      Insurance During Business Assignment
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.76 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.77 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest, and OOO
      Temryukmortrans, OAO
      Gazpromtrubinvest, and Gazprom (UK)
      Limited Re: License to Use OAO
      Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.78 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.79 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: License to Use OAO
      Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.80 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Exclusive
      License to Use OAO Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.81 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.82 Approve Related-Party Transaction with  For       For          Management
      Gazprom Marketing and Trading Limited
      Re: Exclusive License to Use OAO
      Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.83 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.84 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
12.85 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Delivery of Gas
13.1  Elect Andrey Akimov as Director         None      Against      Management
13.1  Elect Andrey Akimov as Director         None      Against      Management
13.2  Elect Farit Gazizullin as Director      None      Against      Management
13.2  Elect Farit Gazizullin as Director      None      Against      Management
13.3  Elect Viktor Zubkov as Director         None      Against      Management
13.3  Elect Viktor Zubkov as Director         None      Against      Management
13.4  Elect Elena Karpel as Director          None      Against      Management
13.4  Elect Elena Karpel as Director          None      Against      Management
13.5  Elect Timur Kulibayev as Director       None      Against      Management
13.5  Elect Timur Kulibayev as Director       None      Against      Management
13.6  Elect Vitaliy Markelov as Director      None      Against      Management
13.6  Elect Vitaliy Markelov as Director      None      Against      Management
13.7  Elect Viktor Martynov as Director       None      Against      Management
13.7  Elect Viktor Martynov as Director       None      Against      Management
13.8  Elect Vladimir Mau as Director          None      Against      Management
13.8  Elect Vladimir Mau as Director          None      Against      Management
13.9  Elect Aleksey Miller as Director        None      Against      Management
13.9  Elect Aleksey Miller as Director        None      Against      Management
13.10 Elect Valery Musin as Director          None      For          Management
13.10 Elect Valery Musin as Director          None      For          Management
13.11 Elect Mikhail Sereda as Director        None      Against      Management
13.11 Elect Mikhail Sereda as Director        None      Against      Management
14.1  Elect Viktor Antoshin as Member of      For       Against      Management
      Audit Commission
14.1  Elect Viktor Antoshin as Member of      For       Do Not Vote  Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
14.3  Elect Andrey Belobrov as Member of      For       Do Not Vote  Management
      Audit Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.4  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Against      Management
      Audit Commission
14.5  Elect Mikhail Kuzovlev as Member of     For       Do Not Vote  Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.6  Elect Marina Mikhina as Member of       For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.7  Elect Lidiya Morozova as Member of      For       Against      Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.8  Elect Anna Nesterova as Members of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.9  Elect Georgiy Nozadze as Member of      For       For          Management
      Audit Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.11 Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
14.12 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


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

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.045     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect R. Thillainathan as Director      For       For          Management
4     Elect Lim Keong Hui as Director         For       For          Management
5     Elect Hashim bin Nik Yusoff as Director For       Against      Management
6     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
7     Elect Lin See Yan as Director           For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Share Repurchase Program        For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


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

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Teo Eng Siong as Director         For       For          Management
5     Elect Koh Hong Sun as Director          For       For          Management
6     Elect Lim Keong Hui as Director         For       For          Management
7     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
8     Elect Alwi Jantan as Director           For       Against      Management
9     Elect Clifford Francis Herbert as       For       For          Management
      Director
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Share Repurchase Program        For       For          Management
12    Waive Requirement for Mandatory Offer   For       For          Management
      to Genting Bhd. and Persons Acting in
      Concert
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


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

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: DEC 11, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


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

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
1.2.1 Re-elect Mzolisi Diliza as Director     For       For          Management
1.2.2 Re-elect John Hayward as Director       For       For          Management
1.2.3 Re-elect Herman Mashaba as Director     For       Against      Management
1.2.4 Re-elect Colin Steyn as Director        For       For          Management
1.3.1 Re-elect Colin Steyn as Chairman of     For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.3.4 Re-elect Lynette Finlay as Member of    For       For          Management
      the Audit Committee
1.3.5 Re-elect Jan Strydom as Member of the   For       Against      Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
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
1.9   Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
1.10  Approve Long-Term Outperformance        None      None         Management
      Incentive Scheme
2.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 30 June
      2013
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Linked Units    For       For          Management
      Up to 20 Percent of Issued Share
      Capital


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

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

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.183     For       For          Management
      Per Share
2     Present External Auditor's Report on    None      None         Management
      Fiscal Obligations
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: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws               For       For          Management
2     Approve Modifications of Shared         For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


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

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

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.549     For       For          Management
      Per Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


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

GRUPO MEXICO SAB DE CV

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     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 2012
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2012; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2013
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 MODELO S.A.B. DE C.V.

Ticker:       GMODELOC       Security ID:  P4833F104
Meeting Date: JUL 20, 2012   Meeting Type: Special
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class C and       For       For          Management
      Class II Shares Representing Minimum
      Variable Capital into Class C and
      Class I Shares Representing Fixed
      Portion of Capital in the Amount of
      MXN 955.08 Million; Amend Articles 6
      and 7 of Bylaws
2     Amend Articles 29 and 41 of Bylaws      For       Against      Management
3     Approve Acquisition of Diblo SA de CV   For       For          Management
      and Direccion Fabricas SA de CV by
      Company; Approve Balance Sheets as of
      May 31, 2012
4     Approve Consolidation of Company Bylaws For       Against      Management
5     Designate Delegates to Formalize        For       For          Management
      Resolutions Approved at this Meeting


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

GRUPO TELEVISA SAB

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 02, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
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 2012; 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 2012
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
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     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Swap with Korea Exchange  For       For          Management
      Bank


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

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
3.1   Elect Five Outside Directors (Bundled)  For       For          Management
3.2   Elect Five Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Common Share and KRW 500
      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 Cho Sung-Wook as Member of      For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reelect B. Parikh as Director           For       For          Management
4     Reelect A.N. Roy as Director            For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect V. Merchant as Director           For       For          Management
7     Approve Employee Stock Option Plan      For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of P. Sukthankar as Executive Director


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

HENGDELI HOLDINGS LTD.

Ticker:       03389          Security ID:  G45048108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lee Shu Chung Stan as Director    For       For          Management
      and Authorize Board to Fix His
      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    Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Bonus Issue                     For       For          Management


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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
3.2   Approve Plan on Profit Distribution     For       For          Management
3.3   Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
3.4   Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
3.5   Approve Issuance of Restricted Stocks   For       For          Management
3.6   Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
3.7   Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
3.8   Approve Amendments to Articles of       For       For          Management
      Association
3.9.1 Elect Gou, Tai-ming, with Shareholder   For       For          Management
      No.1, as Director
3.9.2 Elect Tai, Jeng-wu, a Representative    For       For          Management
      of Hon Chiao International Investment
      Co., Ltd. with Shareholder No.16662,
      as Director
3.9.3 Elect Huang, Qing-yuan, with ID         For       For          Management
      R10180****, as Director
3.9.4 Elect Lu, Fang-ming, a Representative   For       For          Management
      of Hon Jin International Investment Co.
      , Ltd.  with Shareholder No.57132, as
      Director
3.9.5 Elect Chien, Yi-bin, with Shareholder   For       For          Management
      No.13188, as Director
3.9.6 Elect Wu, Yu-chi, with ID N12074****,   For       For          Management
      as Independent Director
3.9.7 Elect Liu, Cheng-yu, with ID            For       For          Management
      E12118****, as Independent Director
3.9.8 Elect Wan, Jui-hsia, with ID            For       For          Management
      S20102****, as Supervisor
3.9.9 Elect Chuo, Min-chih, a Representative  For       For          Management
      of Fu-Rui International Investment Co.
      , Ltd. with Shareholder No.18953, as
      Supervisor
3.10  Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Safra Catz as Director         For       For          Management
3(b)  Re-elect Laura Cha as Director          For       For          Management
3(c)  Re-elect Marvin Cheung as Director      For       For          Management
3(d)  Elect Jim Comey as Director             For       For          Management
3(e)  Re-elect John Coombe as Director        For       For          Management
3(f)  Re-elect Joachim Faber as Director      For       For          Management
3(g)  Re-elect Rona Fairhead as Director      For       For          Management
3(h)  Elect Renato Fassbind as Director       For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect James Hughes-Hallett as        For       For          Management
      Director
3(l)  Re-elect William Laidlaw as Director    For       For          Management
3(m)  Re-elect John Lipsky as Director        For       For          Management
3(n)  Re-elect Janis Lomax as Director        For       For          Management
3(o)  Re-elect Iain Mackay as Director        For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  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 of Ordinary   For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  AUG 02, 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 Jin Lizuo as Director           For       For          Management
3b    Reelect Ma Yun Yan as Director          For       For          Management
3c    Reelect Wang Guang Yu as Director       For       For          Management
3d    Reelect Xia Li Qun as Director          For       For          Management
3e    Authorize Board to Fix the 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
5d    Authorize Board to Exercise the         For       For          Management
      Repurchase Mandate in Relation to the
      Derivative Contract Entered into by
      Chu Lam Yiu


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

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: JAN 31, 2013   Meeting Type: Special
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps Under   For       For          Management
      the Hongta Framework Agreement
2     Approve GD Framework Agreement and      For       For          Management
      Proposed Caps


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

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: MAR 12, 2013   Meeting Type: Special
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Connected Transaction with a    For       For          Management
      Related Party


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

HYUNDAI MARINE & FIRE INSURANCE CO.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: FEB 04, 2013   Meeting Type: Special
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)


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

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO., LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,050 per Share
2.1   Reelect Jung Mong-Yoon as Inside        For       For          Management
      Director
2.2   Elect Kim Hee-Dong as Outside Director  For       For          Management
3     Elect Kim Hee-Dong as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,900 per Common Share and KRW
      1,950 per Preferred Share
2     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Reelect Park Chan-Wook as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,900 per Common Share and KRW
      1,950 per Preferred Share
2     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Reelect Park Chan-Wook as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,900 per Common Share, KRW 1,950
      per Preferred Share 1, KRW 2,000 per
      Preferred Share 2, and KRW 1,950 per
      Preferred Share 3
2     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors(Bundled)
3     Reelect Nam Sung-Il as Member of Audit  For       For          Management
      Committee
4     Amend Articles of Incorporation -       For       For          Management
      Business Objectives
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Dividend Rate Paid on Preference Shares
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Dividend Rate Paid on Preference Shares
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Variations to the Conversion Formula
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint A
      Mackie as the Designated Partner
3     Re-elect Michael Leeming, Phumzile      For       For          Management
      Langeni, Roderick Sparks and Younaid
      Waja as Members of Audit Committee
4.1   Re-elect Thembisa Dingaan as Director   For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Michael Leeming as Director    For       For          Management
4.4   Re-elect Valli Moosa as Director        For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Approve Specific Repurchase of          For       For          Management
      Treasury Shares
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
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    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
13    Adopt New Memorandum of Incorporation   For       Against      Management


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

IMPERIAL HOLDINGS LTD

Ticker:                      Security ID:  S38127122
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: MAR 15, 2013   Meeting Type: Special
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Capital Planning for 2012-2014  For       For          Management
3     Appoint KPMG Huazhen as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
2     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director
3     Approve 2013 Fixed Assets Investment    For       For          Management
      Budget
4     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments


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

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Common Share and KRW 400
      per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: OCT 15, 2012   Meeting Type: Special
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium Term Notes   For       For          Management
2     Approve Modification of Registered      For       For          Management
      Capital
3     Amend Articles of Association           For       For          Management
4     Appoint Zhang Guisheng as Supervisor    For       For          Management
5     Approve Adjustment to the Annual        For       For          Shareholder
      Allowance of Independent Non-Executive
      Directors
6     Approve Adjustment to the Annual        For       For          Shareholder
      Allowance of Independent Supervisors


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

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect Presiding Council of Meeting      For       For          Management
3     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
4     Amend Company Articles                  For       Against      Management
5     Ratify External Auditors                For       Against      Management
6     Approve Working Principles of General   For       For          Management
      Assembly
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Wishes                                  None      None         Management


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

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2.1   Reelect Lee Kyung-Jae as Outside        For       Against      Management
      Director
2.2   Reelect Bae Jae-Wook as Outside         For       Against      Management
      Director
2.3   Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2.4   Reelect Lee Jong-Cheon as Outside       For       For          Management
      Director
2.5   Reelect Ko Seung-Hee as Outside         For       For          Management
      Director
2.6   Elect Kim Young-Kwa as Outside Director For       Against      Management
2.7   Reelect Lee Young-Nam as Outside        For       For          Management
      Director
2.8   Reelect Cho Jae-Mok as Outside Director For       For          Management
3.1   Elect Lee Kyung-Jae as Member of Audit  For       Against      Management
      Committee
3.2   Reelect Bae Jae-Wook as Member of       For       Against      Management
      Audit Committee
3.3   Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3.4   Reelect Lee Jong-Cheon as Member of     For       For          Management
      Audit Committee
3.5   Elect Ko Seung-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Reelect Jung Jong-Sun as Outside        For       Against      Management
      Director
1.1.2 Reelect Lee Jung-Dae as Outside         For       Against      Management
      Director
1.1.3 Elect Jeon Young-Hwa as Outside         For       For          Management
      Director
1.2.1 Reelect Chung Mong-Jin as Inside        For       For          Management
      Director
1.2.2 Reelect Chung Mong-Ik as Inside         For       For          Management
      Director
2.1   Reelect Jung Jong-Sun as Member of      For       Against      Management
      Audit Committee
2.2   Reelect Lee Jung-Dae as Member of       For       Against      Management
      Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 05, 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   Appoint Jozef Czyczerski to             For       For          Management
      Supervisory Board as Employee
      Representative
5.2   Appoint Leszek Hajdacki to Supervisory  For       For          Management
      Board as Employee Representative
5.3   Appoint Boguslaw Szark to Supervisory   For       For          Management
      Board as Employee Representative
6     Close Meeting                           None      None         Management


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

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect One Inside Director, One          For       For          Management
      Non-Independent and Non-Executive
      Director and One Outside Director
      (Bundled)
3     Elect Nam Sang-Koo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 10, 2013   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 Boad Report                      For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Amend Company Articles                  For       For          Management
10    Elect Directors                         For       For          Management
11    Approve Remuneration Policy             For       For          Management
12    Approve Director Remuneration           For       For          Management
13    Ratify External Auditors                For       For          Management
14    Approve Working Principles of the       For       For          Management
      General Assembly
17    Receive Information on Charitable       For       Against      Management
      Donations  and Approve Upper Limit of
      Donations for 2013
18    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

KOTAK MAHINDRA BANK LTD

Ticker:       500247         Security ID:  Y4964H150
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Heliconia Pte. Ltd.


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

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Min Young-Jin as Inside         For       For          Management
      Director
4     Reelect Two Outside Directors (Bundled) For       For          Management
5     Reelect Cho Kyu-Ha as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Min Young-Jin as Inside         For       For          Management
      Director
4     Reelect Two Outside Directors (Bundled) For       For          Management
5     Reelect Cho Kyu-Ha as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Bowen as Director           For       For          Management
3b    Elect Liu Xiao Feng as Director         For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      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


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 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
3a    Reelect Zhao John Huan as Director      For       For          Management
3b    Reelect Nobuyuki Idei as Director       For       For          Management
3c    Reelect Zhu Linan as Director           For       For          Management
3d    Reelect Ma Xuezheng as Director         For       For          Management
3e    Reelect Ting Lee Sen as Director        For       For          Management
3f    Reelect William O. Grabe as Director    For       For          Management
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     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LUKOIL OAO

Ticker:                      Security ID:  677862104
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 40.00  For       For          Management
      per Share
2     Approve New Edition of Regulations on   For       For          Management
      General Meetings


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

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 40.00  For       For          Management
      per Share
2     Approve New Edition of Regulations on   For       For          Management
      General Meetings


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

LUKOIL OAO

Ticker:                      Security ID:  677862104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 90 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheyev as Director      None      For          Management
2.3   Elect Leonid Fedun as Director          None      Against      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 Nikolai Nikolaev as Director      None      Against      Management
2.12  Elect Ivan Picte as Director            None      For          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       For          Management
      Their Service until 2013 AGM
4.2   Approve Terms of Remuneration of        For       For          Management
      Directors for Their Service Starting
      from 2013 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2013 AGM
5.2   Approve Terms of Remuneration of        For       For          Management
      Members of Audit Commission for Their
      Service Starting from 2013 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q103
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 21.15  For       For          Management
      per Share for First Six Months of
      Fiscal 2012


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Valery Butenko as Director        None      Against      Management
3.3   Elect Sergey Galitskiy as Director      None      Against      Management
3.4   Elect Alexander Zayonts as Director     None      For          Management
3.5   Elect Alexey Makhnev as Director        None      Against      Management
3.6   Elect Khachatur Pombukhchan as Director None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with AKB Rosbank
      for Securing Obligations of ZAO Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia for Securing Obligations of
      ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Alfa-Bank
      for Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB Sviaz
      Bank for Securing Obligations of ZAO
      Tander


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Valery Butenko as Director        None      Against      Management
3.3   Elect Sergey Galitskiy as Director      None      Against      Management
3.4   Elect Alexander Zayonts as Director     None      For          Management
3.5   Elect Alexey Makhnev as Director        None      Against      Management
3.6   Elect Khachatur Pombukhchan as Director None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with AKB Rosbank
      for Securing Obligations of ZAO Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia for Securing Obligations of
      ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Alfa-Bank
      for Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB Sviaz
      Bank for Securing Obligations of ZAO
      Tander


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

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of New Shares for  For       For          Management
      the Merger of Mstar Semiconductor, Inc.


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

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


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

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T100
Meeting Date: FEB 08, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Company's Registrar to Act    For       For          Management
      as Counting Commission
1     Authorize Company's Registrar to Act    For       For          Management
      as Counting Commission
2     Approve Related-Party Transaction with  For       For          Management
      CJSC PETER-SERVICE
2     Approve Related-Party Transaction with  For       For          Management
      CJSC PETER-SERVICE


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

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: FEB 08, 2013   Meeting Type: Special
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Company's Registrar to Act    For       For          Management
      as Counting Commission
2     Approve Related-Party Transaction with  For       For          Management
      CJSC PETER-SERVICE


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

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T100
Meeting Date: MAR 04, 2013   Meeting Type: Special
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lars Nyberg as Director           None      Against      Management
1.2   Elect Cecilia Edstrom as Director       None      Against      Management
1.3   Elect Jan Rudberg as Director           None      For          Management
1.4   Elect Paul Myners as Director           None      Against      Management
1.5   Elect Jan Erixon as Director            None      Against      Management
1.6   Elect Sergey Soldatenkov as Director    None      Against      Management
1.7   Elect Vladimir Streshinsky as Director  None      Against      Management


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

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: MAR 04, 2013   Meeting Type: Special
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lars Nyberg as Director           None      Against      Management
1.2   Elect Cecilia Edstrom as Director       None      Against      Management
1.3   Elect Jan Rudberg as Director           None      For          Management
1.4   Elect Paul Myners as Director           None      Against      Management
1.5   Elect Jan Erixon as Director            None      Against      Management
1.6   Elect Sergey Soldatenkov as Director    None      Against      Management
1.7   Elect Vladimir Streshinsky as Director  None      Against      Management


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

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 25, 2012
5.1   Amend Articles of Incorporation on the  For       Against      Management
      Increase of Authorized Capital Stock
      and Creation of Preferred Shares
5.2   Declare 30 Percent Stock Dividends      For       For          Management
6     Ratify Corporate Acts                   For       For          Management
7.1   Elect George S. K. Ty as a Director     For       For          Management
7.2   Elect Arthur Ty as a Director           For       For          Management
7.3   Elect Francisco C. Sebastian as a       For       For          Management
      Director
7.4   Elect Fabian S. Dee as a Director       For       For          Management
7.5   Elect Renato C. Valencia as a Director  For       For          Management
7.6   Elect Remedios L. Macalincag as a       For       For          Management
      Director
7.7   Elect Edmund A. Go as a Director        For       For          Management
7.8   Elect Jesli A. Lapus as a Director      For       For          Management
7.9   Elect Robin A. King as a Director       For       For          Management
7.10  Elect Rex C. Drilon II as a Director    For       For          Management
7.11  Elect Vicente B. Valdepenas, Jr. as a   For       For          Management
      Director
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 Francisco F. Del Rosario  as a    For       For          Management
      Director
8     Elect External Auditors                 For       For          Management


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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JAN 29, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
2     Amend Charter                           For       For          Management


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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Enos Ned Banda as Director        None      For          Management
2.2   Elect Sergey Barbashev as Director      None      Against      Management
2.3   Elect Aleksey Bashkirov as Director     None      Against      Management
2.4   Elect Sergey Bratukhin as Director      None      Against      Management
2.5   Elect Andrey Bugrov as Director         None      Against      Management
2.6   Elect Andrey Varichev as Director       None      Against      Management
2.7   Elect Marianna Zakharova as Director    None      Against      Management
2.8   Elect Valery Matvienko as Director      None      Against      Management
2.9   Elect Stalbek Mishakov as Director      None      Against      Management
2.10  Elect Garreth Penny as Director         None      For          Management
2.11  Elect Gerhard Prinsloo as Director      None      For          Management
2.12  Elect Maxim Sokov as Director           None      Against      Management
2.13  Elect Vladislav Solovyev as Director    None      Against      Management
2.14  Elect Sergey Chemezov as Director       None      Against      Management


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

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: FEB 14, 2013   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Abugov as Director          None      For          Management
3.1   Elect Anton Abugov as Director          None      For          Management
3.2   Elect Aleksey Buyanov as Director       None      For          Management
3.2   Elect Aleksey Buyanov as Director       None      For          Management
3.3   Elect Aleksandr Gorbunov as Director    None      For          Management
3.3   Elect Aleksandr Gorbunov as Director    None      For          Management
3.4   Elect Andrey Dubovskov as Director      None      For          Management
3.4   Elect Andrey Dubovskov as Director      None      For          Management
3.5   Elect Ron Sommer as Director            None      For          Management
3.5   Elect Ron Sommer as Director            None      For          Management
3.6   Elect Michel Combes as Director         None      For          Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      For          Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Approve Early Termination of Powers of  For       For          Management
      Audit Commission
4.1   Approve Early Termination of Powers of  For       For          Management
      Audit Commission
4.2.1 Elect Irina Borysenkova as Member of    For       For          Management
      Audit Commission
4.2.1 Elect Irina Borysenkova as Member of    For       For          Management
      Audit Commission
4.2.2 Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.2.2 Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.2.3 Elect Aleksandr Obermeister as Member   For       For          Management
      of Audit Commission
4.2.3 Elect Aleksandr Obermeister as Member   For       For          Management
      of Audit Commission
5     Approve Company's Membership in         For       For          Management
      Association National Payment Council
5     Approve Company's Membership in         For       For          Management
      Association National Payment Council


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

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: FEB 14, 2013   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksey Buyanov as Director       None      Against      Management
3.3   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Approve Early Termination of Powers of  For       For          Management
      Audit Commission
4.2.1 Elect Irina Borysenkova as Member of    For       For          Management
      Audit Commission
4.2.2 Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.2.3 Elect Aleksandr Obermeister as Member   For       For          Management
      of Audit Commission
5     Approve Company's Membership in         For       For          Management
      Association National Payment Council


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

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.60 per
      Share
3.1   Elect Anton Abugov as Director          None      For          Management
3.2   Elect Aleksandr Gorbunov as Director    None      For          Management
3.3   Elect Sergey Drozdov as Director        None      For          Management
3.4   Elect Andrey Dubovskov as Director      None      For          Management
3.5   Elect Ron Sommer as Director            None      For          Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      For          Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.3   Elect Yakub Paragulgov as Member of     For       For          Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve New Edition of Regulations on   For       For          Management
      Management
10    Approve New Edition of Regulations on   For       For          Management
      General Director


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

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thenjiwe Chikane as Director      For       For          Management
2     Re-elect Roy Andersen as Director       For       For          Management
3     Re-elect Mahlape Sello as Director      For       For          Management
4     Re-elect Royden Vice as Director        For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with A Zoghby
      as the Individual Registered Auditor
6     Approve Remuneration Policy             For       For          Management
7     Re-elect David Barber as Member of the  For       For          Management
      Audit and Sustainability Committee
8     Elect Thenjiwe Chikane as Member of     For       For          Management
      the Audit and Sustainability Committee
9     Re-elect Mahlape Sello as Member of     For       For          Management
      the Audit and Sustainability Committee
10    Elect Royden Vice as Member of the      For       For          Management
      Audit and Sustainability Committee
11    Approve Non-Executive Directors Fees    For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
      and Corporations
13    Adopt New Memorandum of Incorporation   For       Against      Management
14    Approve Forfeitable Share Plan          For       For          Management
15    Amend the Trust Deed of The Murray &    For       For          Management
      Roberts Trust


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

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: FEB 27, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       For          Management


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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Consolidate Bylaws                      For       For          Management
6     Ratify Acquisition of 65 percent of     For       For          Management
      Emeis Holdings Pty Ltd.


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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Remuneration of Company's       For       For          Management
      Management


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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Amend Articles 34, 35, and 49           For       For          Management


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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Directors                         For       For          Management


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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Amend Articles 15, 18, and 19           For       For          Management


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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Capital Budget and Allocation   For       For          Management
      of Income


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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Amend Corporate Purpose                 For       For          Management


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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 12, 2013   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, 2012


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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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       Against      Management
      Related and Inter-related Companies


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Adopt New Memorandum of Incorporation   For       For          Management


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Approve Remuneration Policy             For       For          Management


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Approve Repurchase of Securities from   For       For          Management
      a Director or Prescribed Officer
      Pursuant to a Nedbank Group South
      African Share Scheme


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Approve Financial Assistance to         For       For          Management
      Persons Participating in Any Nedbank
      Group South African Share Scheme Which
      Does Not Satisfy the Requirements of
      Section 97 of the Companies Act


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Approve Financial Assistance to the     For       For          Management
      Nedbank Group South African Share
      Trusts


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with S Jordan and H Berrange as the
      Designated Auditors Respectively


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve Issue of Securities or Other    For       For          Management
      Options to Persons Participating in a
      Nedbank Group South African Share
      Scheme Which Does Not Satisfy the
      Requirements of Section 97 of the
      Companies Act


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ian Gladman as Director           For       For          Management


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Issue of Securities or Grant    For       For          Management
      of Options to Related and
      Inter-related Parties


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.4   Re-elect Malcolm Wyman as Director      For       For          Management


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Issue of Securities or Grant    For       For          Management
      of Options to Related and
      Inter-related Parties for Any Purposes
      Contemplated in the Nedbank Group
      South African Share Schemes


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.3   Re-elect Julian Roberts as Director     For       For          Management


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Specific Issue of Shares for    For       For          Management
      Cash to Participants of Any of the
      Nedbank Group South African Share
      Schemes or of the Nedbank Group South
      African Share Trusts


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.2   Re-elect Graham Dempster as Director    For       For          Management


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Various Nedbank Group South     For       For          Management
      African Shares Schemes


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

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Raisibe Morathi as Director    For       For          Management


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

NESTLE INDIA LTD.

Ticker:       500790         Security ID:  Y6268T111
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividends of INR 48.50  For       For          Management
      Per Share
3     Reelect S.A. Piramal as Director        For       Against      Management
4     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect A. Protonotarios as Director      For       For          Management
6     Appoint A. Protonotarios as Director -  For       For          Management
      Technical and Approve His Remuneration


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

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 06, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Lei Ding as Director      For       For          Management
1b    Elect Alice Cheng as Director           For       For          Management
1c    Elect Denny Lee as Director             For       For          Management
1d    Elect Joseph Tong as Director           For       For          Management
1e    Elect Lun Feng as Director              For       For          Management
1f    Elect Michael Leung as Director         For       For          Management
1g    Elect Michael Tong as Director          For       For          Management
2     Approve to Appoint                      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Independent Auditors


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

NHN CORP.

Ticker:       035420         Security ID:  Y6347M103
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 616 per Share
2.1   Elect Kim Soo-Wook as Outside Director  For       For          Management
2.2   Elect Lee Moon-Ja as Outside Director   For       For          Management
2.3   Elect Jeong Eui-Jong as Outside         For       For          Management
      Director
2.4   Elect Hong Joon-Pyo as Outside Director For       For          Management
3.1   Elect Kim Soo-Wook as Member of Audit   For       For          Management
      Committee
3.2   Elect Jeong Eui-Jong as Member of       For       For          Management
      Audit Committee
3.3   Elect Hong Joon-Pyo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

NHN CORP.

Ticker:       035420         Security ID:  Y6347M103
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


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

OBRASCON HUARTE LAIN BRASIL S.A

Ticker:       OHLB3          Security ID:  P73376108
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Name                      For       For          Management
2     Approve Increase in Board Size          For       For          Management
3     Ratify Directors Appointed by the Board For       For          Management
4.1   Elect Francisco Jose Aljaro Navarro     For       For          Management
4.2   Elect David Antonio Diaz Almazan and    For       For          Management
      Benjamin Michael Vaughan


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

OIL & GAS DEVELOPMENT CO.

Ticker:       OGDC           Security ID:  Y6448X107
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Cash Dividend of PKR 2.   For       For          Management
      75 Per Share
4     Approve KPMG Taseer Hadi & Co. and M.   For       Against      Management
      Yousuf Adil Saleem & Co as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Other Business                          For       Against      Management


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

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: FEB 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Acknowledge The Impact of the Offer on  For       Do Not Vote  Management
      GDR Listed on London Stock Exchange
      And Level 1 Over-The-Counter ADR
      Listed on The Nasdaq
3     Acknowledge The Progress of the         For       Do Not Vote  Management
      Ongoing Demerger of the Construction
      Business from the Fertilizer Business
4     Employee Stock Option Plan in the       For       Do Not Vote  Management
      Event of Completion of the Offer


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

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Related Party Transactions      For       Do Not Vote  Management
      between OCI N.V. and Orascom
      Construction Industries


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

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: FEB 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Offer of OCI N.V. To        For       Do Not Vote  Management
      Acquire All Outstanding Shares in OCI
      S.A.E.


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

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Do Not Vote  Management
      with Sawiris Family and Abraaj Capital


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

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
      with Sawiris Family and Abraaj Capital
2     Approve Related Party Transactions      For       For          Management
      between OCI N.V. and Orascom
      Construction Industries


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

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: FEB 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Offer of OCI N.V. To        For       For          Management
      Acquire All Outstanding Shares in OCI
      S.A.E.
2     Acknowledge The Impact of the Offer on  For       For          Management
      GDR Listed on London Stock Exchange
      And Level 1 Over-The-Counter ADR
      Listed on The Nasdaq
3     Acknowledge The Progress of the         For       For          Management
      Ongoing Demerger of the Construction
      Business from the Fertilizer Business
4     Employee Stock Option Plan in the       For       For          Management
      Event of Completion of the Offer


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

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Adoption of the Settlement Process      For       For          Management
      with the Tax Authority
4     Approve the Free Interest Loan Signed   For       For          Management
      Between the Company and OCI NV For EGP
      2.5 Billon


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

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Continuation of the GDR     For       For          Management
      Programs and Mandate OCI SAE's Board
      to Take the Necessary Steps to retire
      the GDR Program in the Absence of
      Minimum Liquidity Requirement


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

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Equalization Agreement      For       For          Management


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

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve OCI NV's Mandatory Tender       For       For          Management
      Offer on The Remaining Ordinary Shares
      of OCI SAE and Mandate the Board of
      OCI SAE to Appoint an Independent
      Financial Advisor


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

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
      with OCI NV


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

ORASCOM CONSTRUCTION INDUSTRIES CO

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procedures for Establishing     For       For          Management
      OCI NV and The repositioning of OCI NV
      as the Parent Company of OCI SAE


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

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: NOV 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mutual Services Agreement with  For       For          Management
      Vimpelcom
2     Approve Amendment of Loan Agreement     For       For          Management
      with Globalive Wireless Management
      Corp.


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

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: NOV 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Orascom        For       For          Management
      Telecom Holding S.A.E. to Global
      Telecom Holding S.A.E., and Amend
      Article 2 of Bylaws Accordingly


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

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: APR 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
2     Accept Financial Statements             For       For          Management
3     Approve Board Report on Company         For       For          Management
      Operations
4     Approve Discharge of Directors          For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Remuneration and Attendance     For       For          Management
      Fees of Directors for 2013
7     Approve Charitable Donations for 2013   For       Against      Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


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

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: APR 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Continuity of the         For       For          Management
      Company's Activity Inspite of the
      Losses Exceeding 50 Percent of the
      Capital


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

ORIFLAME COSMETICS S.A.

Ticker:       ORI            Security ID:  L7272A100
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Pontus Andreasson as Chairman   For       For          Management
      of Meeting
2     Approve Share Repurchase Program and    For       For          Management
      Cancellation of Repurchased Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Resolution 1
4     Transact Other Business (Voting)        For       Against      Management


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

ORIFLAME COSMETICS S.A.

Ticker:       ORI            Security ID:  L7272A100
Meeting Date: MAY 21, 2013   Meeting Type: Annual/Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Pontus Andreasson as Chairman   For       For          Management
      of Meeting
3     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
4     Approve Standalone and Consolidated     For       For          Management
      Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
7.i   Approve Discharge of Directors          For       For          Management
7.ii  Approve Discharge of Auditors           For       For          Management
8.i.1 Reelect Magnus Br?nnstr?m as Director   For       For          Management
8.i.2 Reelect Anders Dahlvig as Director      For       For          Management
8.i.3 Reelect Marie Ehrling as Director       For       For          Management
8.i.4 Reelect Lilian Fossum Biner as Director For       For          Management
8.i.5 Reelect Alexander af Jochnick as        For       For          Management
      Director
8.i.6 Reelect Jonas af Jochnick as Director   For       For          Management
8.i.7 Reelect Robert af Jochnick as Director  For       For          Management
8.i.8 Reelect Helle Kruse Nielsen as Director For       For          Management
8.i.9 Reelect Christian Salamon as Director   For       For          Management
8.ii  Reelect Robert af Jochnick as Chairman  For       For          Management
      of the Board
8.iii Renew Appointment of KPMG as Auditor    For       For          Management
9     Approve (i) Continuation of Nomination  For       For          Management
      Committee and (ii) Proposed
      Appointment Procedure for Nomination
      Committee Members
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration Policy and Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Amend 2011 Share Incentive Plan         For       For          Management
14    Amend Articles 33 and 34 Re: Dividends  For       For          Management
15    Transact Other Business (Voting)        For       Against      Management


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

OTP BANK NYRT

Ticker:                      Security ID:  X60746181
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Management Board Report         For       Do Not Vote  Management
1.2   Accept Financial Statements and         For       Do Not Vote  Management
      Statutory Reports Prepared in
      Accordance with Hungarian Accounting
      Standards (HAL)
1.3   Approve Allocation of Income and        For       Do Not Vote  Management
      Dividends of HUF 120 per Share
1.4   Approve Consolidated Financial          For       Do Not Vote  Management
      Statements and Statutory Reports
1.5   Approve Supervisory Board Report        For       Do Not Vote  Management
1.6   Approve Auditor's Report                For       Do Not Vote  Management
2     Approve Company's Corporate Governance  For       Do Not Vote  Management
      Statement
3     Approve Discharge of Management Board   For       Do Not Vote  Management
4     Approve Auditors and Authorize Board    For       Do Not Vote  Management
      to Fix Their Remuneration
5     Approve Supervisory Board's Internal    For       Do Not Vote  Management
      Rules
6     Elect Dominique Uzel as Supervisory     For       Do Not Vote  Management
      Board Member
7     Approve Remuneration Report             For       Do Not Vote  Management
8     Approve Remuneration of Management and  For       Do Not Vote  Management
      Supervisory Board Members
9     Authorize Share Repurchase Program      For       Do Not Vote  Management


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

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2a    Elect Director Jose Francisco Arata     For       For          Management
2b    Elect Director Miguel de la Campa       For       For          Management
2c    Elect Director German Efromovich        For       For          Management
2d    Elect Director Serafino Iacono          For       For          Management
2e    Elect Director Augusto Lopez            For       For          Management
2f    Elect Director Hernan Martinez          For       For          Management
2g    Elect Director Dennis Mills             For       For          Management
2h    Elect Director Ronald Pantin            For       For          Management
2i    Elect Director Victor Rivera            For       For          Management
2j    Elect Director Miguel Rodriguez         For       For          Management
2k    Elect Director Francisco Sole           For       For          Management
2l    Elect Director Neil Woodyer             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management


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

PAKISTAN PETROLEUM LTD.

Ticker:       PPL            Security ID:  Y6611E100
Meeting Date: SEP 28, 2012   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 on Ordinary      For       For          Management
      Share Capital of 65 Percent
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Bonus Issue                     For       For          Management


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

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Issuance of Warrants    For       Did Not Vote Management
2     Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights
3     Approve Issuance of Convertible         For       Did Not Vote Management
      Debentures
4     Amend Articles  7, 10, 17, 38, and 39   For       Did Not Vote Management


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
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       Against      Management
      Shareholders
5     Elect Board Chairman Appointed by       For       For          Management
      Controlling Shareholder
6a    Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6b    Elect Fiscal Council Members Appointed  For       For          Management
      by Minority Shareholders
7     Approve Remuneration of Company's       For       For          Management
      Management
1     Authorize Capitalization of Reserves    For       For          Management


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
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       Against      Management
      Shareholders
5     Elect Board Chairman Appointed by       For       For          Management
      Controlling Shareholder
6a    Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6b    Elect Fiscal Council Members Appointed  For       For          Management
      by Minority Shareholders
7     Approve Remuneration of Company's       For       For          Management
      Management
1     Authorize Capitalization of Reserves    For       For          Management


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Fiscal Year Ending Dec. 31,
      2012 Contained in the Company's 2012
      Annual Report
2.1   Elect Artemio V. Panganiban 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
3     Approve Decrease in the Authorized      For       For          Management
      Capital Stock and Amendments to the
      Seventh Article of Articles of
      Incorporation of the Company


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Fiscal Year Ending Dec. 31,
      2012 Contained in the Company's 2012
      Annual Report
2.1   Elect Artemio V. Panganiban 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
3     Approve Decrease in the Authorized      For       For          Management
      Capital Stock and Amendments to the
      Seventh Article of Articles of
      Incorporation of the Company


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Fiscal Year Ending Dec. 31,
      2012 Contained in the Company's 2012
      Annual Report
2.1   Elect Artemio V. Panganiban 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
3     Approve Decrease in the Authorized      For       For          Management
      Capital Stock and Amendments to the
      Seventh Article of Articles of
      Incorporation of the Company


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

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: MAR 25, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lin Hanchuan as Director          For       For          Management


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Distribution of      For       For          Management
      Profit


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

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Shin Jae-Cheol as Outside         For       For          Management
      Director
2.1.2 Elect Lee Myung-Woo as Outside Director For       For          Management
2.1.3 Elect Kim Ji-Hyung as Outside Director  For       For          Management
2.2   Elect Kim Ji-Hyung as Member of Audit   For       For          Management
      Committee
2.3.1 Elect Jang In-Hwan as Inside Director   For       For          Management
2.3.2 Elect Kim Eung-Kyu as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       Against      Management
3b    Elect Fong Chi Wai, Alex as Director    For       For          Management
3c    Elect Lee Lan Yee, Francis as Director  For       For          Management
3d    Elect Frank John Sixt as Director       For       Against      Management
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 Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

PPC LTD

Ticker:                      Security ID:  S64165103
Meeting Date: JAN 28, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ketso Gordhan as Director         For       For          Management
2     Elect Sydney Mhlarhi as Director        For       For          Management
3     Re-elect Peter Malungani as Director    For       For          Management
4     Re-elect Tim Ross as Director           For       For          Management
5     Re-elect Bheki Sibiya 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
      Related or Inter-related Company
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:                      Security ID:  S63820120
Meeting Date: SEP 18, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Treasury Shares For       For          Management
2     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
3     Approve Increase of Authorised          For       For          Management
      Ordinary Shares
4     Approve Change of Company Name to PPC   For       For          Management
      Limited
5     Adopt New Memorandum of Incorporation   For       For          Management
6     Approve Financial Assistance in         For       For          Management
      Relation to the Employee Share Trust
7     Approve Financial Assistance in         For       For          Management
      Relation to the SBP Vehicle
8     Approve Financial Assistance in         For       For          Management
      Relation to the PPC Bafati Investment
      Trust
9     Approve Financial Assistance to         For       For          Management
      Persons Referred to in Section 45(2)
      of the Companies Act
10    Authorise Repurchase of the Employee    For       For          Management
      Share Trust Repurchase Shares
11    Authorise Repurchase of the SBP         For       For          Management
      Vehicle Repurchase Shares
12    Authorise Repurchase of the Bafati      For       For          Management
      Investment Trust Repurchase Shares
1     Approve Issue of Shares to the          For       For          Management
      Employee Share Trust
2     Approve Issue of Shares to the SBP      For       For          Management
      Vehicle
3     Approve Issue of Shares to the PPC      For       For          Management
      Bafati Investment Trust


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

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:                      Security ID:  S63820120
Meeting Date: SEP 18, 2012   Meeting Type: Special
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Treasury Shares For       For          Management
2     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
3     Approve Increase of Authorised          For       For          Management
      Ordinary Shares
4     Approve Change of Company Name to PPC   For       For          Management
      Limited
5     Adopt New Memorandum of Incorporation   For       For          Management
6     Approve Financial Assistance in         For       For          Management
      Relation to the Employee Share Trust
7     Approve Financial Assistance in         For       For          Management
      Relation to the SBP Vehicle
8     Approve Financial Assistance in         For       For          Management
      Relation to the PPC Bafati Investment
      Trust
9     Approve Financial Assistance to         For       For          Management
      Persons Referred to in Section 45(2)
      of the Companies Act
10    Authorise Repurchase of the Employee    For       For          Management
      Share Trust Repurchase Shares
11    Authorise Repurchase of the SBP         For       For          Management
      Vehicle Repurchase Shares
12    Authorise Repurchase of the Bafati      For       For          Management
      Investment Trust Repurchase Shares
1     Approve Issue of Shares to the          For       For          Management
      Employee Share Trust
2     Approve Issue of Shares to the SBP      For       For          Management
      Vehicle
3     Approve Issue of Shares to the PPC      For       For          Management
      Bafati Investment Trust


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Guidelines and Increase in      For       Against      Management
      Pension and Other Benefits for the
      Members of Dana Pensiun Bank Mandiri
      Satu, Dana Pensiun Bank Mandiri Dua,
      Dana Pensiun Bank Mandiri Tiga, and
      Dana Pensiun Bank Mandiri Empat
6     Ratify Minister of State Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 regarding the
      Supporting Organs for the Board of
      Commissioners of a State-owned
      Enterprise
7     Confirm Amount (Ceiling) for            For       Against      Management
      Non-Collectible Receivables (Haircut)
      Determined by AGMs and Implementation
      of the Utilization of Said Amount,
      Including for Debtors who are Victims
      of Natural Disasters
8     Amend Articles of Association           For       Against      Management
9     Elect Directors                         For       Against      Management


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Guidelines and Increase in      For       Against      Management
      Pension and Other Benefits for the
      Members of Dana Pensiun Bank Mandiri
      Satu, Dana Pensiun Bank Mandiri Dua,
      Dana Pensiun Bank Mandiri Tiga, and
      Dana Pensiun Bank Mandiri Empat
6     Ratify Minister of State Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 regarding the
      Supporting Organs for the Board of
      Commissioners of a State-owned
      Enterprise
7     Confirm Amount (Ceiling) for            For       Against      Management
      Non-Collectible Receivables (Haircut)
      Determined by AGMs and Implementation
      of the Utilization of Said Amount,
      Including for Debtors who are Victims
      of Natural Disasters
8     Amend Articles of Association           For       Against      Management
9     Elect Directors                         For       Against      Management


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

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Ratify Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Tanudiredja, Wibisana & Rekan   For       For          Management
      (member of PricewaterhouseCoopers) as
      Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect I. Yusuf, S. Chaimongkol, S.      For       For          Management
      Ruchirawat, L. Hakim, R. Boentoro, and
      D.S. Simandjuntak as Commissioners;
      and P. Thongampai, S. T. Pellow, E.
      Manurung, L. Poeranto, H. Widjaja, and
      A.H.B. Putra as Directors
7     Accept Report on the Utilization of     For       For          Management
      Proceeds from the Initial Public
      Offering


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

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
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: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Amend Articles of Association           For       For          Management


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

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Ratify Ministerial Regulation of        For       For          Management
      State-Owned Enterprise No.
      PER-12/MBU/2012 concerning Supporting
      Organs of the Board of Commissioners
      of State-Owned Enterprise
7     Elect Directors and Commissioners       For       Against      Management


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

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
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
      PCDP
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulation No.
      PER-03/MBU/2012 on Guidelines for
      Appointment of Members of the Boards
      of Directors and Commissioners of
      State-Owned Subsidiary Company
7     Elect Commissioners                     For       Against      Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements,  For       For          Management
      Partnership and Community Development
      Program (PCDP), and Annual Report, and
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Changes to the Plan for the     For       Against      Management
      Use of the Company's Treasury Stock
      from Share Buy Back I through IV
7     Approve Change of Nomenclature Title    For       Against      Management
      of the Board of Directors (BOD) other
      than President Director and Finance
      Director and Reaffirm Structure of BOD
      as Stipulated in the AGM on May 11,
      2012
8     Ratify Minister of State-Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 on Supporting Body for
      the Board of Commissioners in
      State-Owned Enterprise
9     Amend Articles of Association Re: (i)   For       For          Management
      Stock Split of Serie A and Serie B
      Shares; and (ii) Provision of PCDP in
      the Company's Working Plan and
      Budgeting
10    Elect Directors and Commissioners       For       Against      Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements,  For       For          Management
      Partnership and Community Development
      Program (PCDP), and Annual Report, and
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Changes to the Plan for the     For       Against      Management
      Use of the Company's Treasury Stock
      from Share Buy Back I through IV
7     Approve Change of Nomenclature Title    For       Against      Management
      of the Board of Directors (BOD) other
      than President Director and Finance
      Director and Reaffirm Structure of BOD
      as Stipulated in the AGM on May 11,
      2012
8     Ratify Minister of State-Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 on Supporting Body for
      the Board of Commissioners in
      State-Owned Enterprise
9     Amend Articles of Association Re: (i)   For       For          Management
      Stock Split of Serie A and Serie B
      Shares; and (ii) Provision of PCDP in
      the Company's Working Plan and
      Budgeting
10    Elect Directors and Commissioners       For       Against      Management


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

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Annual Report, Discharge Directors and
      Commissioners, and Allocation of
      Income, Including the Payment of
      Dividend
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Ramakrishnan Raghuraman as        For       For          Management
      Director and Approve Remuneration of
      Directors and Commissioners
4     Approve Change in the Monthly Benefits  For       Against      Management
      of Retired Beneficiaries Registered
      Before May 1, 2013; Amendment and/or
      Addition of Provisions in the Pension
      Fund Regulation (PFR); and Authorize
      Board of Directors to Execute All Acts
      Pertaining to the PFR
5     Accept Report on the Appointment of     For       Against      Management
      Members of the Audit Committee


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

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     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     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management


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

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reduce Registered Capital               For       Against      Management
1.2   Amend Memorandum of Association to      For       Against      Management
      Reflect Reduction in Registered Capital
1.3   Increase Registered Capital             For       Against      Management
1.4   Amend Memorandum of Association to      For       Against      Management
      Reflect Increase in Registered Capital
1.5   Approve Issuance of up to 650 Million   For       Against      Management
      New Ordinary Shares to Existing
      Shareholders in Proportion to their
      Shareholding


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

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 5.80 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5.1   Elect Viraphol Jirapraditkul as         For       For          Management
      Director
5.2   Elect Chaikasem Nitisiri as Director    For       For          Management
5.3   Elect Achporn Charuchinda as Director   For       For          Management
5.4   Elect Maitree Srinarawat as Director    For       For          Management
5.5   Elect Warawat Indradat as Director      For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees


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

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: AUG 30, 2012   Meeting Type: Special
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 245 Million Shares  For       For          Management
      Pursuant to the Proposed Acquisition
      of 100 Percent Equity Interest in Osk
      Investment Bank Bhd. from Osk Holdings
      Bhd.


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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income for        For       For          Management
      Fiscal 2011
2     Approve Additional Dividends of RUB 4.  For       For          Management
      08 per Share for Fiscal 2011
3     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
4.1   Elect Matthias Warnig as Director       None      Against      Management
4.2   Elect Mikhail Kuzovlev as Director      None      Against      Management
4.3   Elect Nikolay Laverov as Director       None      Against      Management
4.4   Elect Aleksandr Nekipelov as Director   None      Against      Management
4.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
4.6   Elect Igor Sechin as Director           None      Against      Management
4.7   Elect Sergey Shishin as Director        None      Against      Management
4.8   Elect Dmitry Shugayev as Director       None      Against      Management
4.9   Elect Ilya Scherbovich as Director      None      Against      Management
5.1   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Sale/Purchase of
      Credit Linked Notes
5.2   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Interest Swap
5.3   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Interest Swap
5.4   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cross-Currency Swap
5.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Cross-Currency Swap
5.6   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Options and Forwards
5.7   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Options and Forwards
5.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Bonds and Promissory Notes
5.9   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
5.10  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Securities
5.11  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB  Re: Sale/Purchase of
      Securities
5.12  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Credit Linked Notes
5.13  Approve Related-Party Transaction with  For       For          Management
      Russian Commercial Bank (Cyprus) Ltd.
      Re: Foreign Currency Exchange
      Agreements


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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 18, 2013   Meeting Type: Special
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     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 8.05 per Share For       For          Management
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Matthias Warnig as Director       None      Against      Management
6.2   Elect Robert Dudley as Director         None      Against      Management
6.3   Elect Andrey Kostin as Director         None      Against      Management
6.4   Elect Nikolay Laverov as Director       None      Against      Management
6.5   Elect John Mack as Director             None      For          Management
6.6   Elect Aleksandr Nekipelov as Director   None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Sergey Chemezov as Director       None      Against      Management
6.10  Elect Dmitry Shugayev as Director       None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Mikhail Kuzovlev as Member of     For       For          Management
      Audit Commission
7.3   Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
7.4   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify OOO Ernst&Young as Auditor       For       For          Management
9     Amend Charter                           For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11a1  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
11a2  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
11a3  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11a4  Approve Related-Party Transaction with  For       For          Management
      Bank Rossiya Re: Deposit Agreements
11a5  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
11a6  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
11a7  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Foreign Currency
      Exchange Agreements
11a8  Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Loan Agreements
11a9  Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Loan Agreements
11a10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11a11 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Sale/Purchase of
      Options and Forwards
11a12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Options and Forwards
11a13 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Sale/Purchase of
      Options and Forwards
11a14 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cross-Currency Swap
11a15 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Cross-Currency Swap
11a16 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
11a17 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Repurchase
      Agreements (REPO)
11a18 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Repurchase Agreements
      (REPO)
11a19 Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Sale/Purchase of
      Bonds and Promissory Notes
11a20 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Bonds and Promissory Notes
11a21 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
11a22 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Sale/Purchase of
      Credit Linked Notes
11a23 Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
11a24 Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
11a25 Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Leasing of
      Fixed Assets
11a26 Approve Related-Party Transaction with  For       For          Management
      OAO TNK-BP Holding Re: Purchase of Oil
11a27 Approve Related-Party Transaction with  For       For          Management
      OAO TNK-BP Holding Re: Sale of Oil
11a28 Approve Related-Party Transaction with  For       For          Management
      ZAO Vankorneft Re: Oil Supply
11a29 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
11b1  Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
11b2  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
11c   Approve Related-Party Transactions      For       For          Management
      with ENI S.p.A. and its Affiliated
      Companies
11d   Approve Related-Party Transactions      For       For          Management
      with Statoil ASA and its Affiliated
      Companies


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 7,500 per Common Share and KRW
      7,550 per Preferred Share
2.1.1 Reelect Lee In-Ho as Outside Director   For       For          Management
2.1.2 Elect Song Gwang-Soo as Outside         For       For          Management
      Director
2.1.3 Elect Kim Eun-Mee as Outside Director   For       For          Management
2.2.1 Elect Yoon Boo-Keun as Inside Director  For       For          Management
2.2.2 Elect Shin Jong-Kyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-Hoon as Inside Director  For       For          Management
2.3.1 Reelect Lee In-Ho as Member of Audit    For       For          Management
      Committee
2.3.2 Elect Song Gwang-Soo as Member of       For       For          Management
      Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 7,500 per Common Share and KRW
      7,550 per Preferred Share
2.1.1 Reelect Lee In-Ho as Outside Director   For       For          Management
2.1.2 Elect Song Gwang-Soo as Outside         For       For          Management
      Director
2.1.3 Elect Kim Eun-Mee as Outside Director   For       For          Management
2.2.1 Elect Yoon Boo-Keun as Inside Director  For       For          Management
2.2.2 Elect Shin Jong-Kyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-Hoon as Inside Director  For       For          Management
2.3.1 Reelect Lee In-Ho as Member of Audit    For       For          Management
      Committee
2.3.2 Elect Song Gwang-Soo as Member of       For       For          Management
      Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Common Share and KRW 550
      per Preferred Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Toh Hup Hock as Executive         For       For          Management
      Director
3b    Elect Michael Alan Leven as             For       For          Management
      Non-Executive Director
3c    Elect Jeffrey Howard Schwartz as        For       For          Management
      Non-Executive Director
3d    Elect David Muir Turnbull as            For       For          Management
      Independent Non-Executive Director
3e    Elect Victor Patrick Hoog Antink as     For       For          Management
      Independent Non-Executive Director
3f    Elect Steven Zygmunt Strasser as        For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
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     Adopt Company's Formal Chinese Name,    For       For          Management
      and Amend Memorandum and Articles of
      Association to Reflect the Amended
      Name of the Company
9     Amend Memorandum and Articles of        For       Against      Management
      Association of the Company


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

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Toh Hup Hock as Executive         For       For          Management
      Director
3b    Elect Michael Alan Leven as             For       For          Management
      Non-Executive Director
3c    Elect Jeffrey Howard Schwartz as        For       For          Management
      Non-Executive Director
3d    Elect David Muir Turnbull as            For       For          Management
      Independent Non-Executive Director
3e    Elect Victor Patrick Hoog Antink as     For       For          Management
      Independent Non-Executive Director
3f    Elect Steven Zygmunt Strasser as        For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     None      None         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
8     Adopt Company's Formal Chinese Name,    For       For          Management
      and Amend Memorandum and Articles of
      Association to Reflect the Amended
      Name of the Company
9     Amend Memorandum and Articles of        For       Against      Management
      Association of the Company


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

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and Appoint JC de
      Villiers as the Individual Designated
      Auditor
3.1   Elect Yegs Ramiah as Director           For       For          Management
3.2   Elect Arun Duggal as Director           For       For          Management
4.1   Re-elect Desmond Smith as Director      For       For          Management
4.2   Re-elect Chris Swanepoel as Director    For       For          Management
4.3   Re-elect Rejoice Simelane as Director   For       For          Management
4.4   Re-elect Flip Rademeyer as Director     For       For          Management
5.1   Re-elect Mildred Buthelezi as Member    For       For          Management
      of the Audit Committee
5.2   Re-elect Ian Plenderleith as Member of  For       For          Management
      the Audit Committee
5.3   Re-elect Flip Rademeyer as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2013
      to 30 June 2014
2     Approve Financial Assistance for the    For       For          Management
      Subscription or Purchase of Any
      Securities Issued or to be Issued by a
      Subsidiary Company
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Company or
      Corporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Approve Issue of 'B' Convertible        For       For          Management
      Participating Deferred Shares to
      Ubuntu-Botho Investments (Proprietary)
      Limited


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

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Colin Beggs as Director        For       For          Management
1.2   Re-elect David Constable as Director    For       For          Management
1.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
1.4   Re-elect Mandla Gantsho as Director     For       For          Management
1.5   Re-elect Imogen Mkhize as Director      For       For          Management
2     Re-elect Jurgen Schrempp as Director    For       For          Management
3.1   Elect Moses Mkhize as Director          For       For          Management
3.2   Elect Peter Robertson as Director       For       For          Management
3.3   Elect Stephen Westwell 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 Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
5.5   Elect Stephen Westwell as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation, Member, Director or
      Prescribed Officer and Person Related
      to Any Such Company or Corporation
9     Adopt New Memorandum of Incorporation   For       For          Management
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


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

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 2.57 per Common Share
      and RUB 3.20 per Preferred Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect German Gref as Director           None      Did Not Vote Management
5.2   Elect Sergey Guriyev as Director        None      Did Not Vote Management
5.3   Elect Mikhail Dmitriev as Director      None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexei Kudrin as Director         None      Did Not Vote Management
5.8   Elect Ilya Lomakin-Rumyantsev as        None      Did Not Vote Management
      Director
5.9   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.10  Elect Mikhail Matovnikov as Director    None      Did Not Vote Management
5.11  Elect Vladimir Mau as Director          None      Did Not Vote Management
5.12  Elect Alexey Moiseev as Director        None      Did Not Vote Management
5.13  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.15  Elect Dmitriy Tulin as Director         None      Did Not Vote Management
5.16  Elect Alexei Ulyukayev as Director      None      Did Not Vote Management
5.17  Elect Ronald Freeman as Director        None      Did Not Vote Management
5.18  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
5.19  Elect Ahmet Egilmez Mahfi as Director   None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Maxim Dolzhnikov as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       Did Not Vote Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalia Revina  as Member of      For       Did Not Vote Management
      Audit Commission
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Members of Audit Comission
8     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
9     Approve New Edition of Charter          For       Did Not Vote Management


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

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2012


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

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2012


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

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SEICB Equity Transfer           For       For          Management
      Agreement and Related Transactions
2     Approve SEL Equity Transfer Agreement   For       For          Management
      and Related Transactions
3     Approve Revised Annual Caps Under the   For       For          Management
      SEC Framework Purchase Agreement
4     Approve Provision of Guarantee by the   For       For          Management
      Company to Shanghai Electric Leasing
      Co., Ltd.
5     Approve Bonds Issue in the Aggregate    For       For          Management
      Amount of Up to RMB 4 Billion
6     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Bonds Issue


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Common Share and KRW 5,580
      per Preferred Share
2.1   Elect Koh Boo-In as Outside Director    For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Ki-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namkoong Hoon as Outside        For       For          Management
      Director
2.6   Reelect Yun Ke-Sup as Outside Director  For       For          Management
2.7   Reelect Lee Jung-Il as Outside Director For       For          Management
2.8   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.9   Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect Kim Suk-Won as Member of Audit  For       For          Management
      Committee
3.3   Reelect Yun Ke-Sup as Member of Audit   For       For          Management
      Committee
3.4   Reelect Lee Sang-Kyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 29, 2012   Meeting Type: Annual
Record Date:  OCT 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2012
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Gerhard Rademeyer as Director  For       For          Management
4     Re-elect Etienne Nel as Director        For       For          Management
5     Re-elect Aubrey Karp as Director        For       For          Management
6     Re-elect J J Fouche as Director         For       For          Management
7     Elect Joseph Rock as Director           For       For          Management
8     Elect Dr Anna Mokgokong as Director     For       For          Management
9     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit Committee
10    Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit Committee
11    Re-elect Jeff Malherbe as Member of     For       For          Management
      the Audit Committee
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Approve Executive Share Plan            For       For          Management
16    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Twelve Months from 1
      November 2011 to 31 October 2012
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       For          Management
      Subsciption for or Purchase of
      Securities by Related or Inter-related
      to the Company
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Adopt New Memorandum of Incorporation   For       For          Management


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

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8070C112
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Common Share and KRW
      2,550 per Preferred Share
2.1   Elect Cho Dae-Sik as Inside Director    For       For          Management
2.2   Reelect Park Se-Hoon as Outside         For       Against      Management
      Director
2.3   Reelect Nam Sang-Deok as Outside        For       Against      Management
      Director
3.1   Reelect Park Se-Hoon as Member of       For       For          Management
      Audit Committee
3.2   Reelect Nam Sang-Deok as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Common Share and KRW
      3,250 per Preferred Share
2.1   Elect Kim Chang-Geun as Inside Director For       Against      Management
2.2   Reelect Lee Jae-Hwan as Outside         For       Against      Management
      Director
2.3   Reelect Kim Young-Joo as Outside        For       Against      Management
      Director
2.4   Reelect Choi Hyuk as Outside Director   For       Against      Management
2.5   Elect Shin Un as Outside Director       For       For          Management
3.1   Reelect Lee Jae-Hwan as Member of       For       For          Management
      Audit Committee
3.2   Elect Choi Hyuk as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Dae-Sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-Sik as Outside Director    For       For          Management
4     Elect Oh Dae-Sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     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       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          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: MAR 15, 2013   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, 2012
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     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


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

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 15, 2013   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, 2012
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     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


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

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Doug Band as Director          For       For          Management
2.2   Elect Ben Kruger as Director            For       For          Management
2.3   Re-elect Chris Nissen as Director       For       For          Management
2.4   Re-elect Myles Ruck as Director         For       For          Management
2.5   Elect Peter Sullivan as Director        For       For          Management
2.6   Elect Sim Tshabalala as Director        For       For          Management
2.7   Elect Peter Wharton-Hood as Director    For       For          Management
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 Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
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


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

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
2.1   Re-elect Doug Band as Director          For       For          Management
2.2   Elect Ben Kruger as Director            For       For          Management
2.3   Re-elect Chris Nissen as Director       For       For          Management
2.4   Re-elect Myles Ruck as Director         For       For          Management
2.5   Elect Peter Sullivan as Director        For       For          Management
2.6   Elect Sim Tshabalala as Director        For       For          Management
2.7   Elect Peter Wharton-Hood as Director    For       For          Management
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 Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
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


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     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 Om Bhatt as Director              For       For          Management
5     Elect Dr Louis Chi-Yan Cheung as        For       For          Management
      Director
6     Elect Margaret Ewing as Director        For       For          Management
7     Elect Dr Lars Thunell as Director       For       For          Management
8     Re-elect Stefano Bertamini as Director  For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect James Dundas as Director       For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Rudolph Markham as Director    For       For          Management
14    Re-elect Ruth Markland as Director      For       For          Management
15    Re-elect Richard Meddings as Director   For       For          Management
16    Re-elect John Paynter as Director       For       For          Management
17    Re-elect Sir John Peace as Director     For       For          Management
18    Re-elect Alun Rees as Director          For       For          Management
19    Re-elect Peter Sands as Director        For       For          Management
20    Re-elect Viswanathan Shankar as         For       For          Management
      Director
21    Re-elect Paul Skinner as Director       For       For          Management
22    Re-elect Oliver Stocken as Director     For       For          Management
23    Reappoint KPMG Audit plc as Auditors    For       For          Management
24    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
25    Approve EU Political Donations and      For       For          Management
      Expenditure
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
28    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
29    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
30    Authorise Market Purchase of            For       For          Management
      Preference Shares
31    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
32    Approve Sharesave Plan                  For       For          Management


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

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 29, 2013   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     Approve Discharge of Board              For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Working Principles of the       For       For          Management
      General Assembly
10    Ratify External Auditors                For       For          Management
11    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    Amend Company Articles                  For       For          Management


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

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 29, 2013   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     Approve Discharge of Board              For       Against      Management
5     Approve Discharge of Auditors           For       Against      Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Working Principles of the       For       For          Management
      General Assembly
10    Ratify External Auditors                For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Amend Company Articles                  For       For          Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Lending Funds to Other
      Parties, and Endorsement and Guarantees


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Lending Funds to Other
      Parties, and Endorsement and Guarantees


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Lending Funds to Other
      Parties, and Endorsement and Guarantees


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Lending Funds to Other
      Parties, and Endorsement and Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


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

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: MAY 31, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 9.00   For       For          Management
      Per Equity Share and Approve Final
      Dividend of INR 13.00 Per Equity Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Shares of INR 0.19 Per
      Preference Share
4     Reelect V. Kelkar as Director           For       For          Management
5     Reelect I. Hussain as Director          For       For          Management
6     Reelect A. Mehta as Director            For       For          Management
7     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
8     Approve Revision in Remuneration of N.  For       For          Management
      Chandrasekaran, CEO and Managing
      Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S. Mahalingam as CFO and Executive
      Director
10    Approve Branch Auditors and Authorize   For       Against      Management
      Board to Fix Their Remuneration


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

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     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 4.00 Per Share and on 'A' Ordinary
      Shares of INR 4.10 Per Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect V. Jairath as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect R. Pisharody as Director          For       For          Management
9     Elect R. Pisharody as Executive         For       For          Management
      Director and Approve His Remuneration
10    Elect S. Borwankar as Director          For       For          Management
11    Elect S. Borwankar as Executive         For       For          Management
      Director and Approve His Remuneration
12    Approve Revision in Remuneration of P.  For       For          Management
      Telang as Managing Director - India
      Operations


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

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Patrick Kin Wah Chan as Director  For       For          Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Joel Arthur Schleicher as         For       For          Management
      Director
3d    Elect Christopher Patrick Langley 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     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


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

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Fuad bin Jaafar as Director       For       For          Management
5     Elect Manaf bin Hashim as Director      For       For          Management
6     Elect Azman bin Mohd as Director        For       For          Management
7     Elect Leo Moggie as Director            For       For          Management
8     Elect Norma binti Yaakob as Director    For       For          Management
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 (ESOS II)
11    Approve Grant of Options to Azman Bin   For       For          Management
      Mohd, President and CEO, Pursuant to
      the ESOS II
12    Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


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

TGK-5

Ticker:       TGKE           Security ID:  X8983Y103
Meeting Date: DEC 17, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction         For       For          Management


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

TGK-5

Ticker:       TGKE           Security ID:  X8983Y103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     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     Elect Directors via Cumulative Voting   None      Against      Management
6     Elect Members of Audit Commission       For       For          Management
7     Ratify Ernst & Young as Auditor         For       For          Management
8     Approve New Edition of Charter          For       Against      Management


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

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 26, 2012   Meeting Type: Annual
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2012
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trevor
      Brown as the Individual Registered
      Auditor
3.1   Elect Paul Baloyi as Director           For       For          Management
3.2   Elect Eric Diack as Director            For       For          Management
3.3   Elect Alexander Maditsi as Director     For       For          Management
3.4   Elect Lorato Phalatse as Director       For       For          Management
3.5   Re-elect Cyril Ramaphosa as Director    For       Against      Management
3.6   Re-elect Donald Masson as Director      For       For          Management
3.7   Re-elect Tania Slabbert as Director     For       For          Management
4.1   Elect Paul Baloyi as Member of the      For       For          Management
      Audit Committee
4.2   Elect Eric Diack as Member of the       For       For          Management
      Audit Committee
4.3   Re-elect Donald Masson as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
5     Elect Nigel Payne (Chairman), Bernard   For       For          Management
      Berson, David Cleasby, Brian Joffe,
      Donald Masson, Lindsay Ralphs and
      Tania Slabbert as Members of the
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
9     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
10    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Non-Executive Directors'        For       For          Management
      Remuneration for a Twelve Month Period
      Beginning 1 July 2012
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries of
      the Company and to Any Related or
      Inter-related Companies or Corporations
4     Adopt New Memorandum of Incorporation   For       For          Management


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

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2012 Annual Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 11.00 Per Share
5.1   Elect Chirayu Isarangkun Na Ayuthaya    For       For          Management
      as Director
5.2   Elect Tarrin Nimmanahaeminda as         For       For          Management
      Director
5.3   Elect Pramon Sutivong as Director       For       For          Management
5.4   Elect Tarisa Watanagase as Director     For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Debentures          For       For          Management
8.1   Amend Articles of Association Re:       For       For          Management
      Proxy Voting
8.2   Amend Articles of Association Re:       For       For          Management
      Election of Directors
9     Acknowledge Remuneration of Directors   For       For          Management
      and Sub-Committees
10    Other Business                          For       Against      Management


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

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.2.1 Elect Mark Bowman as Director           For       For          Management
2.2.2 Re-elect Clive Vaux as Director         For       For          Management
2.2.3 Re-elect Santie Botha as Director       For       For          Management
2.2.4 Re-elect Khotso Mokhele as Director     For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Approve Share Incentive Plan            For       For          Management
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2013
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2013
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-executive Directors who Attend
      Special Meetings of the Board and who
      Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital
3.6   Adopt New Memorandum of Incorporation   For       For          Management
3.7   Approve Financial Assistance in         For       For          Management
      Relation to the Share Incentive Plan
3.8   Authorise Issue of Shares and Options   For       For          Management
      to Directors, Prescribed Officers and
      Persons Related or Inter-related to
      the Company in Accordance with the
      Share Incentive Plan


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

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.84 per Share
3.1   Elect Dmitry Pumpyansky as Director     None      Against      Management
3.2   Elect Aleksandr Shiryayev as Director   None      Against      Management
3.3   Elect Andrey Kaplunov as Director       None      Against      Management
3.4   Elect Igor Khmelevsky as Director       None      Against      Management
3.5   Elect Mikhail Alekseev as Director      None      For          Management
3.6   Elect Aleksandr Shokhin as Director     None      For          Management
3.7   Elect Robert Foresman as Director       None      For          Management
3.8   Elect Peter O`Brien as Director         None      For          Management
3.9   Elect Elena Blagova as Director         None      Against      Management
3.10  Elect Oleg Shchegolev as Director       None      For          Management
3.11  Elect Sergey Papin as Director          None      Against      Management
4.1   Elect Aleksandr Maksimenko as Member    For       For          Management
      of Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       For          Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       For          Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6.1   Approve Related-Party Transactions Re:  For       For          Management
      Loan Agreements
6.2   Approve Related-Party Transactions Re:  For       For          Management
      Loan Agreements


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

TNK-BP HOLDING

Ticker:       TNBP           Security ID:  X91025100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     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
4     Approve Terms of Allocation of          For       For          Management
      Dividends
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Eduard Khudainatov as Director    None      Against      Management
6.2   Elect Igor Maidannik as Director        None      Against      Management
6.3   Elect Svyatoslav Slavinsky as Director  None      Against      Management
6.4   Elect Didye Kasimiro as Director        None      Against      Management
6.5   Elect Igor Pavlov as Director           None      Against      Management
6.6   Elect Petr Lazarev as Director          None      Against      Management
6.7   Elect Larisa Kalanda as Director        None      Against      Management
6.8   Elect Yuriy Kalinin as Director         None      Against      Management
6.9   Elect Nail Mukhitov as Director         None      Against      Management
7.1   Elect Svetlana Rai as Member of Audit   For       For          Management
      Commission
7.2   Elect Yuriy Moshkin as Member of Audit  For       For          Management
      Commission
7.3   Elect Valentina Savchenko as Member of  For       For          Management
      Audit Commission
8     Ratify Ersnt & Young as Auditor for     For       For          Management
      Fiscal 2013
9     Approve Related-Party Transaction       For       Against      Management
10    Approve New Edition of Charter          For       Against      Management
11    Approve Transfer of Powers of General   For       Against      Management
      Director to Managing Company


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

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  NOV 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 1
      July 2012
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Sisa Ngebulana as Director     For       For          Management
2.4   Re-elect Thandi Ndlovu as Director      For       For          Management
2.5   Elect Roddy Sparks as Director          For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
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 of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-Executive Directors' Fees   For       For          Management
      for the Period from 1 January 2013 to
      31 December 2013
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   Elect Roddy Sparks as Member of the     For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve 2012 Share Plan                 For       For          Management
10    Adopt New Memorandum of Incorporation   For       For          Management
11    Approve Social and Ethics Committee     For       For          Management
      Report
12.1  Elect Michael Thompson as Member of     For       For          Management
      the Social and Ethics Committee
12.2  Elect Sisa Ngebulana as Member of the   For       For          Management
      Social and Ethics Committee
12.3  Elect Thandi Ndlovu as Member of the    For       For          Management
      Social and Ethics Committee
13    Amend the Deed of the Truworths         For       For          Management
      International Limited Share Trust of
      1998


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

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of Board of     For       For          Management
      Directors
2     Accept 2012 Work Report of Board of     For       For          Management
      Supervisors
3     Accept 2012 Audited Financial Report    For       For          Management
4     Approve 2012 Profit Distribution        For       For          Management
      Proposal and Distribution of Final
      Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Auditors
      and Fix Their Remuneration to
      Exceeding RMB 6.6 Million
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Internal
      Control Auditors and Fix Their
      Remuneration to Not Exceeding RMB 1.98
      Million
7a    Elect Huang Ke Xing as Director         For       For          Management
7b    Elect Yasutaka Sugiura as Director      For       For          Management
8     Elect Toshio Kodato as Supervisor       For       For          Management
9     Approve Change in Use of Proceeds from  For       For          Management
      the Exercise of Bonds and Warrants
10    Amend Articles of Association of the    For       For          Management
      Company


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

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: OCT 10, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     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 Company Articles                  For       For          Management
4     Elect Directors                         For       Against      Management
5     Appoint Internal Auditor                For       Against      Management
6     Wishes                                  None      None         Management


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

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Amend Company Articles                  For       For          Management
3     Approve Working Principles of the       For       For          Management
      General Assembly
4     Accept Audit Reports                    For       For          Management
5     Accept Financial Statements             For       For          Management
6     Accept Board Report                     For       For          Management
7     Approve Discharge of Board              For       Against      Management
8     Approve Discharge of Auditors           For       Against      Management
9     Approve Allocation of Income            For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Elect Directors                         For       Against      Management
12    Ratify Internal Auditor Appointments    For       For          Management
      Made During the Year
13    Ratify External Auditors                For       For          Management
14    Appoint Internal Statutory Auditors     For       Against      Management
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations made in 2012 and Approve
      Upper Limit of Donations for 2013
18    Wishes                                  None      None         Management


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

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       For          Management
3     Accept Board Report for 2010            For       For          Management
4     Accept Internal Audit Report for 2010   For       For          Management
4     Accept Internal Audit Report for 2010   For       For          Management
5     Accept External Audit Report for 2010   For       For          Management
5     Accept External Audit Report for 2010   For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Allocation of Income for 2010   For       For          Management
7     Approve Allocation of Income for 2010   For       For          Management
8     Approve Discharge of a Director for     For       For          Management
      2010
8     Approve Discharge of a Director for     For       For          Management
      2010
9     Approve Discharge of Auditors for 2010  For       For          Management
9     Approve Discharge of Auditors for 2010  For       For          Management
10    Accept Board Report for 2011            For       For          Management
10    Accept Board Report for 2011            For       For          Management
11    Accept Internal Audit Report for 2011   For       For          Management
11    Accept Internal Audit Report for 2011   For       For          Management
12    Accept External Audit Report for 2011   For       For          Management
12    Accept External Audit Report for 2011   For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Allocation of Income for 2011   For       For          Management
14    Approve Allocation of Income for 2011   For       For          Management
15    Approve Discharge of Board for 2011     For       For          Management
15    Approve Discharge of Board for 2011     For       For          Management
16    Approve Discharge of Auditors for 2011  For       For          Management
16    Approve Discharge of Auditors for 2011  For       For          Management
17    Accept Board Report for 2012            For       For          Management
17    Accept Board Report for 2012            For       For          Management
18    Accept Internal Audit Report for 2012   For       For          Management
18    Accept Internal Audit Report for 2012   For       For          Management
19    Ratify External Auditors for 2012       For       For          Management
19    Ratify External Auditors for 2012       For       For          Management
20    Accept External Audit Report for 2012   For       For          Management
20    Accept External Audit Report for 2012   For       For          Management
21    Accept Financial Statements for 2012    For       For          Management
21    Accept Financial Statements for 2012    For       For          Management
22    Approve Allocation of Income for 2012   For       For          Management
22    Approve Allocation of Income for 2012   For       For          Management
23    Approve Discharge of Board for 2012     For       For          Management
23    Approve Discharge of Board for 2012     For       For          Management
24    Approve Discharge of Auditors for 2012  For       For          Management
24    Approve Discharge of Auditors for 2012  For       For          Management
25    Amend Company Articles                  For       For          Management
25    Amend Company Articles                  For       For          Management
26    Ratify Director Appointments            For       For          Management
26    Ratify Director Appointments            For       For          Management
27    Elect Directors                         For       Against      Management
27    Elect Directors                         For       Against      Management
28    Approve Director Remuneration           For       For          Management
28    Approve Director Remuneration           For       For          Management
29    Ratify External Auditors for 2013       For       For          Management
29    Ratify External Auditors for 2013       For       For          Management
30    Approve Working Principles of the       For       For          Management
      General Assembly
30    Approve Working Principles of the       For       For          Management
      General Assembly
31    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
31    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
32    Approve Profit Distribution Policy      For       Against      Management
32    Approve Profit Distribution Policy      For       Against      Management
34    Receive Information on Charitable       For       For          Management
      Donations Made in Past Years and
      Approve Upper Limit of Donations for
      2013; Approve Donations Made in 2013
      until the General Assembly
34    Receive Information on Charitable       For       For          Management
      Donations Made in Past Years and
      Approve Upper Limit of Donations for
      2013; Approve Donations Made in 2013
      until the General Assembly


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

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 29, 2013   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 Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       Against      Management
6     Authorize Issuance of Bonds and/or      For       Against      Management
      Commercial Papers
7     Amend Company Articles                  For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Appoint Internal Statutory Auditors     For       Against      Management
      and Approve Their Remuneration
11    Ratify External Auditors                For       For          Management
12    Approve Working Principles of the       For       For          Management
      General Assembly
13    Approve Remuneration, Donation,         For       Against      Management
      Disclosure, Profit Distribution Policy
14    Receive Information on                  None      None         Management
      Dematerialization of Shares
15    Receive Information on Charitable       None      None         Management
      Donations
16    Wishes                                  None      None         Management


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

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 29, 2013   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 Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Amend Company Articles                  For       For          Management
8     Approve Working Principles of the       For       For          Management
      General Assembly
9     Approve Allocation of Income            For       For          Management
10    Elect Directors                         For       Against      Management
11    Appoint Internal Statutory Auditors     For       Against      Management
12    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
13    Ratify External Auditors                For       For          Management
14    Receive Information on Charitable       None      None         Management
      Donations
15    Wishes                                  None      None         Management
16    Close Meeting                           None      None         Management


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

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Temmar -         For       Did Not Vote Management
      Terminal Maritimo do Maranhao S.A.


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 4.71   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
4     Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     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 3.90 per Share
5.1   Elect Lidiya Nikonova as Member of      For       For          Management
      Audit Commission
5.2   Elect Aleksandra Orlova as Member of    For       For          Management
      Audit Commission
5.3   Elect Mariya Parieva as Member of       For       For          Management
      Audit Commission
5.4   Elect Artem Tkachev as Member of Audit  For       For          Management
      Commission
5.5   Elect Kseniya Tola as Member of Audit   For       For          Management
      Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Amend Regulations on Remuneration of    For       For          Management
      Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
13    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
14.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
14.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
14.3  Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Service Agreements
14.4  Approve Related-Party Transactions      For       For          Management
      with ZAO Registrator Intraco Re:
      Service Agreements
14.5  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
14.6  Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Lease Agreements
14.7  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
14.8  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
14.9  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
14.10 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
14.11 Approve Related-Party Transactions      For       For          Management
      with ZAO Belarusian Potash Company Re:
      Sale/Purchase and Supply Contracts
14.12 Approve Related-Party Transactions      For       For          Management
      with OAO Solikamsk Magnesium Plant Re:
      Sale/Purchase and Supply Contracts
14.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
14.14 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Loan Agreements
14.15 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
15.1  Elect Anton Averin as Director          None      For          Management
15.2  Elect Vladislav Baumgertner as Director None      For          Management
15.3  Elect Alexandr Voloshin as Director     None      For          Management
15.4  Elect Anna Kolonchina as Director       None      For          Management
15.5  Elect Alexandr Malakh as Director       None      For          Management
15.6  Elect Vladislav Mamulkin as Director    None      For          Management
15.7  Elect Robert John Margetts as Director  None      For          Management
15.8  Elect Paul James Ostling as Director    None      For          Management
15.9  Elect Gordon Holden Sage as Director    None      For          Management
16    Ratify PricewaterhouseCoopers as IFRS   For       For          Management
      Auditor
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor of Company's IFRS Consolidated
      Financial Statements
18    Ratify OOO BAT-Audit as RAS Auditor     For       For          Management
19.1  Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
19.2  Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers in View of
      Public Offering of Securities
20.1  Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers
20.2  Approve Related-Party Transactions Re:  For       For          Management
      Public Offering of Securities
      Insurance for Directors and Officers


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     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 3.90 per Share
5.1   Elect Lidiya Nikonova as Member of      For       For          Management
      Audit Commission
5.2   Elect Aleksandra Orlova as Member of    For       For          Management
      Audit Commission
5.3   Elect Mariya Parieva as Member of       For       For          Management
      Audit Commission
5.4   Elect Artem Tkachev as Member of Audit  For       For          Management
      Commission
5.5   Elect Kseniya Tola as Member of Audit   For       For          Management
      Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Amend Regulations on Remuneration of    For       For          Management
      Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
13    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
14.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
14.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
14.3  Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Service Agreements
14.4  Approve Related-Party Transactions      For       For          Management
      with ZAO Registrator Intraco Re:
      Service Agreements
14.5  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
14.6  Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Lease Agreements
14.7  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
14.8  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
14.9  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
14.10 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
14.11 Approve Related-Party Transactions      For       For          Management
      with ZAO Belarusian Potash Company Re:
      Sale/Purchase and Supply Contracts
14.12 Approve Related-Party Transactions      For       For          Management
      with OAO Solikamsk Magnesium Plant Re:
      Sale/Purchase and Supply Contracts
14.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
14.14 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsk Construction Trust
      Re: Loan Agreements
14.15 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
15.1  Elect Anton Averin as Director          None      For          Management
15.2  Elect Vladislav Baumgertner as Director None      For          Management
15.3  Elect Alexandr Voloshin as Director     None      For          Management
15.4  Elect Anna Kolonchina as Director       None      For          Management
15.5  Elect Alexandr Malakh as Director       None      For          Management
15.6  Elect Vladislav Mamulkin as Director    None      For          Management
15.7  Elect Robert John Margetts as Director  None      For          Management
15.8  Elect Paul James Ostling as Director    None      For          Management
15.9  Elect Gordon Holden Sage as Director    None      For          Management
16    Ratify PricewaterhouseCoopers as IFRS   For       For          Management
      Auditor
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor of Company's IFRS Consolidated
      Financial Statements
18    Ratify OOO BAT-Audit as RAS Auditor     For       For          Management
19.1  Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
19.2  Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers in View of
      Public Offering of Securities
20.1  Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers
20.2  Approve Related-Party Transactions Re:  For       For          Management
      Public Offering of Securities
      Insurance for Directors and Officers


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

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         For       For          Management
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management
2.1   Amend Articles                          For       For          Management
2.2   Consolidate Bylaws                      For       For          Management


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

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         For       Withhold     Management
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management
2.1   Amend Articles                          For       For          Management
2.2   Consolidate Bylaws                      For       For          Management


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

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Dong Fang as Director       For       For          Management
3a2   Elect Ulf Olof Lennart Soderstrom as    For       For          Management
      Director
3a3   Elect Cao Zhen Lei as Director          For       For          Management
3a4   Elect Kam Robert as Director            For       For          Management
3b    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


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

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Elect Sipho Maseko as Director          For       For          Management
3     Elect Karen Witts as Director           For       For          Management
4     Elect David Brown as Director           For       For          Management
5     Elect Ivan Dittrich as Director         For       For          Management
6     Re-elect Petrus Uys as Director         For       For          Management
7     Re-elect Michael Joseph as Director     For       For          Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Elect David Brown as Member of the      For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Albertinah Kekana as Member    For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Adopt New Memorandum of Incorporation   For       For          Management
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
16    Approve Financial Assistance to Any     For       For          Management
      Executive Director or Senior Executive
      of the Company or a Related or
      Inter-related Company


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

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2     Elect Sipho Maseko as Director          For       For          Management
3     Elect Karen Witts as Director           For       For          Management
4     Elect David Brown as Director           For       For          Management
5     Elect Ivan Dittrich as Director         For       For          Management
6     Re-elect Petrus Uys as Director         For       For          Management
7     Re-elect Michael Joseph as Director     For       For          Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Elect David Brown as Member of the      For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       Against      Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Albertinah Kekana as Member    For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Adopt New Memorandum of Incorporation   For       For          Management
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
16    Approve Financial Assistance to Any     For       For          Management
      Executive Director or Senior Executive
      of the Company or a Related or
      Inter-related Company


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

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     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 0.00143 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors at Eleven       For       For          Management
7.1   Elect David Bonderman as Director       None      Against      Management
7.2   Elect Matthias Warnig as Director       None      Against      Management
7.3   Elect Yves-Thibauil de Silguy as        None      For          Management
      Director
7.4   Elect Sergey Dubinin as Director        None      Against      Management
7.5   Elect Andrey Kostin as Director         None      Against      Management
7.6   Elect Nikolay Kropachev as Director     None      Against      Management
7.7   Elect Gennady Melikyan as Director      None      Against      Management
7.8   Elect Shahmar Movsumov as Director      None      Against      Management
7.9   Elect Aleksey Moisseev as Director      None      Against      Management
7.10  Elect Elena Popova as Director          None      Against      Management
7.11  Elect Aleksey Ulyukaev as Director      None      Against      Management
8     Fix Number of Audit Commission Members  For       For          Management
      at Six
9     Elect Six Members of Audit Commission   For       For          Management
10    Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
11    Approve New Edition of Charter          For       For          Management
12    Approve New Edition of  Regulations on  For       For          Management
      General Meetings
13    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
14    Approve New Edition of Regulations on   For       For          Management
      Management Board
15    Approve Termination of Company's        For       For          Management
      Membership in the Professional
      Association of Registrars, Transfer
      Agents and Depositories (PARTAD)
16    Approve Related-Party Transactions      For       For          Management


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

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: OCT 27, 2012   Meeting Type: Special
Record Date:  SEP 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and the     For       For          Management
      Transactions


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

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement in       For       For          Management
      Respect of the Sale of Parts and
      Components of Transmissions and
      Related Products by SFGC to Fast
      Transmission and the Relevant New Caps
2     Approve Supplemental Agreement in       For       For          Management
      Respect of the Purchase of Parts and
      Components of Transmissions and
      Related Products by SFGC from Fast
      Transmission and the Relevant New Caps
3     Approve Supplemental Agreement          For       For          Management
      Relating to the Sale of Vehicles and
      the Related Products and Provision of
      Relevant Services by Shaanxi Zhongqi
      and its Subsidiaries to Shaanxi
      Automotive and its Associates and the
      Relevant New Caps
4     Approve Provision of Guarantee to       None      Against      Shareholder
      Weichai Power Hong Kong International
      Development Co. Ltd.
5     Amend Articles of Association of the    For       For          Management
      Company


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

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Weichai Westport Supply         For       For          Management
      Agreement and the Relevant New Caps
2     Approve Weichai Westport Purchase       For       For          Management
      Agreement and the Relevant New Caps
3     Approve Weichai Westport Logistics      For       For          Management
      Agreement and the Relevant New Caps
4     Approve Weichai Westport Leasing        For       For          Management
      Agreement and the Relevant New Caps


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

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Exercise of the Call   For       For          Management
      Options
2     Approve Application of the Loan and     For       For          Management
      Grant of the Guarantee by the Company
      to its Subsidiaries


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

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     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     Approve Profit Distribution Proposal    For       For          Management
8     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors
9     Appoint Shandong Zheng Yuan Hexin       For       For          Management
      Accountants Limited as Auditors
10    Approve Mandate for the Payment         For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2013
11    Elect Gordon Riske as Director          For       For          Management
12    Approve New Financial Services          For       Against      Management
      Agreement and the Proposed Annual Caps
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 23, 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     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.00 Per Share
3     Releect J.N. Sheth as Director          For       For          Management
4     Releect H. Kagermann as Director        For       For          Management
5     Releect S. Saran as Director            For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association           For       For          Management


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

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: DEC 28, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      24 June 2012
2     Reappoint Ernst & Young Inc and NEXIA   For       For          Management
      SAB&T as Joint Auditors of the Company
3.1   Re-elect Tom Boardman as Director       For       For          Management
3.2   Re-elect Mike Leeming as Director       For       For          Management
3.3   Re-elect Chris Nissen as Director       For       For          Management
3.4   Re-elect Thina Siwendu as Director      For       For          Management
3.5   Re-elect Norman Thomson as Director     For       For          Management
4     Elect Andrew Higginson as Director      For       For          Management
5.1   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
5.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Elect Andrew Higginson as Member of     For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes
11    Adopt New Memorandum of Incorporation   For       For          Management


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

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      24 June 2012
2     Reappoint Ernst & Young Inc and NEXIA   For       For          Management
      SAB&T as Joint Auditors of the Company
3.1   Re-elect Tom Boardman as Director       For       For          Management
3.2   Re-elect Mike Leeming as Director       For       For          Management
3.3   Re-elect Chris Nissen as Director       For       For          Management
3.4   Re-elect Thina Siwendu as Director      For       For          Management
3.5   Re-elect Norman Thomson as Director     For       For          Management
4     Elect Andrew Higginson as Director      For       For          Management
5.1   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
5.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Elect Andrew Higginson as Member of     For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes
11    Adopt New Memorandum of Incorporation   For       For          Management


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

WOONGJIN COWAY CO.

Ticker:       021240         Security ID:  Y9694W104
Meeting Date: NOV 27, 2012   Meeting Type: Special
Record Date:  SEP 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation -       For       For          Management
      Company Name Change
1.2   Amend Articles of Incorporation -       For       For          Management
      Business Objective Expansion
1.3   Amend Articles of Incorporation -       For       For          Management
      Method of Public Notice
1.4   Amend Articles of Incorporation -       For       For          Management
      Preemptive Right
1.5   Amend Articles of Incorporation -       For       For          Management
      Stock Option
1.6   Amend Articles of Incorporation -       For       For          Management
      Suspension Period of Register of
      Shareholders and Record Date
1.7   Amend Articles of Incorporation -       For       For          Management
      Notice of Shareholder Meeting
1.8   Amend Articles of Incorporation -       For       For          Management
      Number of Directors
1.9   Amend Articles of Incorporation -       For       For          Management
      Office Term of Directors
1.10  Amend Articles of Incorporation -       For       For          Management
      Quarterly Dividend
1.11  Amend Articles of Incorporation -       For       For          Management
      Supplementary Provision
2.1   Elect Kim Byung-Joo as Non-Independent  For       For          Management
      Non-Executive Director
2.2   Elect Yoon Jong-Ha as Non-Independent   For       For          Management
      Non-Executive Director
2.3   Elect Boo Jae-Hoon as Non-Independent   For       For          Management
      Non-Executive Director
2.4   Elect Park Tae-Hyun as Non-Independent  For       For          Management
      Non-Executive Director
2.5   Elect Choi In-Beom as Outside Director  For       For          Management
2.6   Elect Lee Joon-Ho as Outside Director   For       For          Management
3     Appoint Kim Kyung-Hwan as Internal      For       For          Management
      Auditor


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

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Yong-Man as Outside         For       For          Management
      Director
3.2   Reelect Lee Doo-Hee as Outside Director For       For          Management
3.3   Reelect Lee Heon as Outside Director    For       For          Management
3.4   Reelect Park Ji-Hwan as Outside         For       For          Management
      Director
3.5   Elect Park Young-Soo as Outside         For       For          Management
      Director
3.6   Elect Chae Hee-Yul as Outside Director  For       For          Management
4.1   Reelect Lee Yong-Man as Member of       For       For          Management
      Audit Committee
4.2   Reelect Lee Doo-Hee as Member of Audit  For       For          Management
      Committee
4.3   Reelect Lee Heon as Member of Audit     For       For          Management
      Committee
4.4   Elect Park Young-Soo as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: MAY 16, 2013   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    Elect Linda Chen as Director            For       For          Management
3b    Elect Bruce Rockowitz as Director       For       For          Management
3c    Elect Jeffrey Kin-fung Lam as Director  For       For          Management
3d    Elect Matthew O. Maddox as Director     For       For          Management
3e    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappont Ernst & Young 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


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

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors          For       For          Management
5     Elect Rogier Rijnja as Director         For       For          Management
6     Reelect Ilya Segalovich, Charles Ryan   For       For          Management
      and Alexander Voloshin as Directors
      (Bundled)
7     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
8     Amend Articles Re: Reduce Authorized    For       For          Management
      Share Capital and Legislative Changes
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


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

YPF SOCIEDAD ANONIMA

Ticker:       YPFD           Security ID:  984245100
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
3     Approve Discharge of Directors and      For       For          Management
      Internal Statutory Auditors Committee
      for Fiscal Year 2011
4     Approve Allocation of Income            For       For          Management
5     Authorize Increase in Capital up to     For       For          Management
      ARS 5.78 Million via Capitalization;
      Consequently Approve Registration and
      Public Offering of Shares on National
      Securities Commission, Buenos Aires
      Stock Exchange, SEC and NYSE
6     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2011
7     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee for
      Fiscal Year 2011
8     Approve Remuneration of Directors and   For       For          Management
      Members of Internal Statutory Auditors
      Committee for Fiscal Year 2012
9     Approve Remuneration of External        For       For          Management
      Auditors for Fiscal Year 2011
10    Approve External Auditors for Fiscal    For       For          Management
      Year 2012 and Fix Their Remuneration


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

YPF SOCIEDAD ANONIMA

Ticker:       YPFD           Security ID:  984245100
Meeting Date: SEP 13, 2012   Meeting Type: Special
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Authorize Extension of Global Program   For       For          Management
      for Issuance of $ 2 Billion as
      Approved by CNV on June 5, 2008


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

YPF SOCIEDAD ANONIMA

Ticker:       YPFD           Security ID:  984245100
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Approve Employee Stock Option Plan      For       For          Management
      funded by Repurchase Shares
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration of External        For       For          Management
      Auditor for Fiscal Year 2012
6     Approve External Auditor for Fiscal     For       For          Management
      Year 2013 and Authorize Board to Fix
      Remuneration
7     Authorize Extension of Global Program   For       For          Management
      for Issuance of $ 2 Billion
8     Approve Discharge of Directors and      For       For          Management
      Internal Statutory Auditors Committee
9     Approve Remuneration of Directors       For       For          Management
10    Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee
11    Fix Number of Internal Statutory        For       For          Management
      Auditors Committee Members and
      Alternates
12    Elect One Member of Internal Statutory  For       For          Management
      Auditors Committee and Alternate for
      Class A Shares
13    Elect One Member of Internal Statutory  For       For          Management
      Auditors Committee and Alternate for
      Class D Shares
14    Fix Number of and Elect Directors and   For       For          Management
      Alternates
15    Elect One Director and Alternate for    For       For          Management
      Class A Shares
16    Elect Directors and Their Alternates    For       For          Management
      for Class D Shares
17    Authorize Advance Remuneration of       For       For          Management
      Directors and Internal Statutory
      Auditors Committee Members for 2013
18    Present Report on Perception of         For       For          Management
      Remuneration in Excess by Directors as
      Approved at July 17, 2012 EGM and
      Determination of Course of Action


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

YPF SOCIEDAD ANONIMA

Ticker:       YPFD           Security ID:  984245100
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Approve Employee Stock Option Plan      For       For          Management
      funded by Repurchase Shares
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration of External        For       For          Management
      Auditor for Fiscal Year 2012
6     Approve External Auditor for Fiscal     For       For          Management
      Year 2013 and Authorize Board to Fix
      Remuneration
7     Authorize Extension of Global Program   For       For          Management
      for Issuance of $ 2 Billion
8     Approve Discharge of Directors and      For       For          Management
      Internal Statutory Auditors Committee
9     Approve Remuneration of Directors       For       For          Management
10    Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee
11    Fix Number of Internal Statutory        For       For          Management
      Auditors Committee Members and
      Alternates
12    Elect One Member of Internal Statutory  For       For          Management
      Auditors Committee and Alternate for
      Class A Shares
13    Elect One Member of Internal Statutory  For       For          Management
      Auditors Committee and Alternate for
      Class D Shares
14    Fix Number of and Elect Directors and   For       For          Management
      Alternates
15    Elect One Director and Alternate for    For       For          Management
      Class A Shares
16    Elect Directors and Their Alternates    For       For          Management
      for Class D Shares
17    Authorize Advance Remuneration of       For       For          Management
      Directors and Internal Statutory
      Auditors Committee Members for 2013
18    Present Report on Perception of         For       For          Management
      Remuneration in Excess by Directors as
      Approved at July 17, 2012 EGM and
      Determination of Course of Action


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

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: JUL 23, 2012   Meeting Type: Special
Record Date:  JUL 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription, Assignment, and   For       For          Management
      Related Transactions


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

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 12, 2012   Meeting Type: Special
Record Date:  SEP 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend of RMB 0.06    For       For          Management
      Per Share


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

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     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 Profits Distribution Plan and   For       For          Management
      Declare Final Dividend
5     Reappoint Ernst & Young Hua Ming as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Proposed Issue and              For       For          Management
      Registration of the Issue of
      Short-Term Financing Notes
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Adoption of Share Appreciation  For       For          Management
      Rights Scheme and the Proposed Grant


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

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  ADPV19426
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory Board  For       For          Management
3a    Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants Co., Ltd. as
      Domestic Auditors of the Company
3b    Appoint KPMG as International Auditors  For       For          Management
      of the Company
3c    Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
4     Accept Report of Settlement Accounts    For       For          Management
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
6     Accept Full Text and Summary Annual     For       For          Management
      Report of A Shares for the Year 2012
7     Accept Annual Report of H Shares for    For       For          Management
      the Year 2012
8     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (China) Co., Ltd.
9     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (Beijing) Co., Ltd.
10    Approve Application by the Company for  For       For          Management
      Credit Facilities and Financing
11    Approve Provision of Guarantees to      For       For          Management
      Wholly-Owned Subsidiaries of the
      Company




============= Consulting Group Capital Markets Funds - High Yield  =============
=============                     Investments                      =============


CHARTER COMMUNICATION-A

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: APR 30, 2013   Meeting Type: ANNUAL
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR                                AGAINST   WITHHELD     Management
1.2   DIRECTOR                                AGAINST   WITHHELD     Management
1.3   DIRECTOR                                AGAINST   WITHHELD     Management
1.4   DIRECTOR                                AGAINST   WITHHELD     Management
1.5   DIRECTOR                                AGAINST   WITHHELD     Management
1.6   DIRECTOR                                AGAINST   WITHHELD     Management
1.7   DIRECTOR                                AGAINST   WITHHELD     Management
1.8   DIRECTOR                                AGAINST   WITHHELD     Management
1.9   DIRECTOR                                AGAINST   WITHHELD     Management
1.1   DIRECTOR                                AGAINST   WITHHELD     Management
1.11  DIRECTOR                                AGAINST   WITHHELD     Management
2     AN AMENDMENT INCREASING THE NUMBER OF   AGAINST   AGAINST      Management
      SHARES IN THE COMPANY'S 2009 STOCK
      INCENTIVE PLAN.
3     THE RATIFICATION OF THE APPOINTMENT OF  FOR       FOR          Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE YEAR ENDED DECEMBER 31, 2013.


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

DEEPOCEAN GROUP HOLDING BV

Ticker:       TRMA           Security ID:  51EQOCEAN
Meeting Date: JUN 14, 2013   Meeting Type: ANNUAL
Record Date:  JUN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Appointment of Bart H. Heijermans       FOR       FOR          Management
      (CEO) as chairman of the AGM and
      appointment of the secretary of the AGM
3     Apporval of the agenda of the meeting   FOR       FOR          Management
4     Adoption of annual accounts 2012 and    FOR       FOR          Management
      appropriation of profits
5     Approval of annual report 2012 and      FOR       FOR          Management
      granting discharge for the Board
      members for their management pursued
      over the financial year 2012
6.A   Approval of remuneration of Board       FOR       FOR          Management
      members for the period from 1 January
      2013 up to 30 June 2013
6.B   Approval of remuneration of Board       FOR       FOR          Management
      members for the period from 1 July
      2013 up to 30 June 2014
7     Implementation of the one tier board -  FOR       FOR          Management
      Amendments A, B and D of the amendment
      to the shareholders' agreement;
      amendment of the articles of
      association of the Company and
      appointment of representatives to have
      the amendments executed; appointment
      of execut
8     Amendment C of the amendment to the     FOR       FOR          Management
      Shareholders' Agreement


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

HORIZON LINES

Ticker:       HRZL           Security ID:  44044K309
Meeting Date: JUN 06, 2013   Meeting Type: ANNUAL
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR                                FOR       FOR          Management
1.2   DIRECTOR                                FOR       FOR          Management
2     TO APPROVE AN AMENDMENT TO THE          FOR       FOR          Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK
      OF THE COMPANY FROM 100,000,000 TO
      150,000,000.
3     TO RATIFY THE ACTION OF THE COMPANY'S   FOR       FOR          Management
      AUDIT COMMITTEE IN APPOINTING ERNST &
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      OUR FISCAL YEAR ENDING DECEMBER 22,
      2013.
4     TO ADOPT AN ADVISORY RESOLUTION TO      FOR       FOR          Management
      APPROVE OUR EXECUTIVE COMPENSATION.


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

NORTEK INC

Ticker:       NTK            Security ID:  656559309
Meeting Date: MAY 09, 2013   Meeting Type: ANNUAL
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR                                FOR       FOR          Management
1.2   DIRECTOR                                FOR       FOR          Management
1.3   DIRECTOR                                FOR       FOR          Management
2     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,
      2013.


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

REALOGY HOLDINGS CORP

Ticker:       RLGY           Security ID:  75605Y106
Meeting Date: MAY 07, 2013   Meeting Type: ANNUAL
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          FOR       FOR          Management
1.2   Elect Director                          FOR       FOR          Management
1.3   Elect Director                          FOR       FOR          Management
2     Advisory vote to approve Realogy        FOR       FOR          Management
      Holdings executive comensation program
3     Ratifying the appointment of            FOR       FOR          Management
      Pricewaterhouse Coopers LLP
4     Advisory vote on the grequency of the   FOR       FOR          Management
      advisory vote on executive compensation




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


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Remove Provisions on  For       For          Management
      Class A Preferred Shares - Indemnify
      Directors and Statutory Auditors
3.1   Elect Director Kamata, Hiroshi          For       For          Management
3.2   Elect Director Ujiie, Teruhiko          For       For          Management
3.3   Elect Director Nagayama, Yoshiaki       For       For          Management
3.4   Elect Director Yamada, Masayuki         For       For          Management
3.5   Elect Director Kambe, Mitsutaka         For       For          Management
3.6   Elect Director Fujishiro, Tetsuya       For       For          Management
3.7   Elect Director Suzuki, Isamu            For       For          Management
3.8   Elect Director Igarashi, Makoto         For       For          Management
3.9   Elect Director Kobayashi, Hidefumi      For       For          Management
3.10  Elect Director Takahashi, Takeshi       For       For          Management
3.11  Elect Director Tsuda, Masakatsu         For       For          Management
3.12  Elect Director Homareda, Toshimi        For       For          Management
3.13  Elect Director Sawano, Hirofumi         For       For          Management
3.14  Elect Director Sugawara, Toru           For       For          Management
3.15  Elect Director Kanai, Kiyoshi           For       For          Management
3.16  Elect Director Sugita, Masahiro         For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshio


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

ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N187
Meeting Date: NOV 14, 2012   Meeting Type: Annual/Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect William Bartlett as a Director    For       For          Management
4     Approve the Grant of 212,406 Deferred   For       Against      Management
      Security Acquisition Rights to Frank
      Wolf, Managing Director of the Company


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

ACANTHE DEVELOPPEMENT

Ticker:       ACAN           Security ID:  F0017E104
Meeting Date: JUN 26, 2013   Meeting Type: Annual/Special
Record Date:  JUN 20, 2013

#     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 0.06 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 140,000
7     Reect Patrick Engler as Director        For       Against      Management
8     Reelect Bernard Tixier as Director      For       Against      Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 13 and 14
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      Under Items 10 and 14 to 17 at EUR 100
      Million
19    Amend Article 32 of Bylaws Re:          For       For          Management
      Convening of General Meetings
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    ACCEPTANCE, IN A NON-BINDING VOTE, OF   For       For          Management
      THE FINANCIAL STATEMENTS FOR THE
      TWELVE MONTH PERIOD ENDED AUGUST 31,
      2012 AS PRESENTED
2A.   RE-APPOINTMENT OF THE DIRECTOR:         For       For          Management
      WILLIAM L. KIMSEY
2B.   RE-APPOINTMENT OF THE DIRECTOR: ROBERT  For       For          Management
      I. LIPP
2C.   RE-APPOINTMENT OF THE DIRECTOR: PIERRE  For       For          Management
      NANTERME
2D.   RE-APPOINTMENT OF THE DIRECTOR: GILLES  For       For          Management
      C. PELISSON
2E.   RE-APPOINTMENT OF THE DIRECTOR: WULF    For       For          Management
      VON SCHIMMELMANN
3.    RATIFICATION, IN A NON-BINDING VOTE,    For       For          Management
      OF APPOINTMENT OF KPMG AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE 2013 FISCAL YEAR AND
      AUTHORIZATION, IN A BINDING VOTE, OF
      THE BOARD, ACTING THROUGH THE AUDIT
      COMMITTEE, TO DETERMINE KPMG'S
      REMUNERATION
4.    APPROVAL, IN A NON-BINDING VOTE, OF     For       For          Management
      THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS
5.    APPROVAL OF AN AMENDMENT TO THE         For       For          Management
      ACCENTURE PLC 2010 SHARE INCENTIVE PLAN
6.    AUTHORIZATION TO HOLD THE 2014 ANNUAL   For       For          Management
      GENERAL MEETING OF SHAREHOLDERS OF
      ACCENTURE PLC AT A LOCATION OUTSIDE OF
      IRELAND
7.    AUTHORIZATION OF ACCENTURE TO MAKE      For       For          Management
      OPEN-MARKET PURCHASES OF ACCENTURE PLC
      CLASS A ORDINARY SHARES
8.    DETERMINATION OF THE PRICE RANGE AT     For       For          Management
      WHICH ACCENTURE PLC CAN RE-ISSUE
      SHARES THAT IT ACQUIRES AS TREASURY
      STOCK
9.    SHAREHOLDER PROPOSAL: REPORT ON         Against   Against      Shareholder
      LOBBYING PRACTICES


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

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Director William L. Kimsey        For       For          Management
2.2   Elect Director Robert I. Lipp           For       For          Management
2.3   Elect Director Pierre Nanterme          For       For          Management
2.4   Elect Director Gilles C. Pelisson       For       For          Management
2.5   Elect Director Wulf von Schimmelmann    For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend 2010 Share Incentive Plan         For       For          Management
6     Authorize the Holding of the 2014 AGM   For       For          Management
      at a Location Outside Ireland
7     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
8     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock
9     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


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

ACINO HOLDING AG

Ticker:       ACIN           Security ID:  H0026L105
Meeting Date: APR 04, 2013   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
      Ommision of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Reelect Juerg Michel as Director        For       For          Management
6     Approve Creation of CHF 320,000 Pool    For       Against      Management
      of Capital without Preemptive Rights
7     Change Location of Registered           For       For          Management
      Headquarters
8     Approve Remuneration Report             For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management


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

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graeme Pettigrew as a Director    For       For          Management
3     Approve the Grant of 670,920 Awards to  For       For          Management
      Mark Chellew, Managing Director of the
      Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management


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

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.35  per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Amendments of Affiliation       For       Did Not Vote Management
      Agreements with Subsidiaries
6     Approve Creation of EUR 50 Million      For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 25 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
8     Approve Creation of EUR 20 Million      For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013


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

ADITYA BIRLA MINERALS LTD

Ticker:       ABY            Security ID:  Q0137P102
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Debu Bhattacharya as a Director   For       Against      Management
3     Approve the Amendment to the            Against   For          Shareholder
      Constitution to Allow for the
      Appointment of Minority Directors


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

AER LINGUS GROUP PLC

Ticker:                      Security ID:  G0125Z105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3A    Reelect Colm Barrington as Director     For       For          Management
3B    Reelect David Begg as Director          For       Against      Management
3C    Reelect Montie Brewer as Director       For       For          Management
3D    Reelect Laurence Crowley as Director    For       Against      Management
3E    Reelect Mella Frewen as Director        For       For          Management
3F    Reelect Danuta Gray as Director         For       For          Management
3G    Reelect Andrew Macfarlane as Director   For       For          Management
3H    Reelect Thomas Moran as Director        For       For          Management
3I    Reelect Christoph Mueller as Director   For       For          Management
3J    Reelect Nicola Shaw as Director         For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Dividends                       For       For          Management
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
11    Amend Articles of Association           For       For          Management


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

AFRICAN BARRICK GOLD PLC

Ticker:       ABG            Security ID:  G0128R100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     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 Kelvin Dushnisky as Director      For       For          Management
5     Re-elect Gregory Hawkins as Director    For       For          Management
6     Re-elect Juma Mwapachu as Director      For       For          Management
7     Re-elect Andre Falzon as Director       For       For          Management
8     Re-elect Stephen Galbraith as Director  For       For          Management
9     Re-elect David Hodgson as Director      For       For          Management
10    Re-elect Michael Kenyon as Director     For       For          Management
11    Elect Richard McCreary as Director      For       For          Management
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 of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Barry Chun-Yuen Cheung as         For       For          Management
      Director
4     Elect George Yong-Boon Yeo as Director  For       For          Management
5     Elect Narongchai Akrasanee as Director  For       For          Management
6     Elect Qin Xiao as Director              For       Against      Management
7     Elect Mark Edward Tucker as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
10    Amend Articles of Association of the    For       For          Management
      Company


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

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Barry Chun-Yuen Cheung as         For       For          Management
      Director
4     Elect George Yong-Boon Yeo as Director  For       For          Management
5     Elect Narongchai Akrasanee as Director  For       For          Management
6     Elect Qin Xiao as Director              For       For          Management
7     Elect Mark Edward Tucker as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
10    Amend Articles of Association of the    For       For          Management
      Company


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

AIMS AMP CAPITAL INDUSTRIAL REIT

Ticker:                      Security ID:  Y0029Z136
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statement  For       For          Management
      by the Manager, Report of Trustee, and
      Report of Auditors
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     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 Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Maryse Aulagnon as Director     For       Against      Management
6     Reelect Peter Hartman as Director       For       Against      Management
7     Elect Isabelle Bouillot as Director     For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Under Items 10 and 11
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 28, 2012   Meeting Type: Annual
Record Date:  SEP 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as a Director        For       For          Management
2     Elect Warren Larsen as a Director       For       For          Management


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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Toyoda, Kanshiro         For       Against      Management
2.2   Elect Director Fujimori, Fumio          For       Against      Management
2.3   Elect Director Kobuki, Shinzo           For       For          Management
2.4   Elect Director Nagura, Toshikazu        For       For          Management
2.5   Elect Director Morita, Takashi          For       For          Management
2.6   Elect Director Fujie, Naofumi           For       For          Management
2.7   Elect Director Mitsuya, Makoto          For       For          Management
2.8   Elect Director Ishikawa, Toshiyuki      For       For          Management
2.9   Elect Director Kawata, Takeshi          For       For          Management
2.10  Elect Director Kawamoto, Mutsumi        For       For          Management
2.11  Elect Director Usami, Kazumi            For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Ryo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting; Approve Notice of      For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Receive Financial Statements and        None      None         Management
      Statutory Reports
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve allocation
      of Income and Dividends of NOK 12 per
      Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration for Audit
      Committee Work
7     Approve Remuneration to Members of      For       Did Not Vote Management
      Nomination Committee Work
8     Elect Directors                         For       Did Not Vote Management
9     Elect Members of Nominating Committee   For       Did Not Vote Management
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Authorize  Repurchase of up to 10       For       Did Not Vote Management
      Percent of Share Capital in Connection
      to Share-Based Incentive Pprogram
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Elect Christine Bosse to the            For       Did Not Vote Management
      Supervisory Board


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

ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Ticker:       ALHE           Security ID:  M0867F104
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:  DEC 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Reappoint Auditors                      For       Did Not Vote Management
3.1   Reelect Aviram Wertheim as Director     For       Did Not Vote Management
3.2   Reelect Natan Hetz as Director          For       Did Not Vote Management
3.3   Reelect Advah Sharvit as Director       For       Did Not Vote Management
3.4   Reelect Aharon Nahumi as Director       For       Did Not Vote Management
3.5   Reelect Avraham Natan as Director       For       Did Not Vote Management
3.6   Reelect Miriam Livne as Director        For       Did Not Vote Management
3.7   Reelect Linda Ben Shoshan as Director   For       Did Not Vote Management
4     Purchase Liability Insurance Policy     For       Did Not Vote Management
      for Directors & Officers for 3 Months
      Beginning Apr. 1, 2013
5     Approve Insurance Arrangement for 6     For       Did Not Vote Management
      Years Beginning Jan. 7, 2013, for
      Directors and Officers
6     Approve Employment Agreement of Natan   For       Did Not Vote Management
      Hetz, Controlling Shareholder, as CEO
7     Vote FOR If You Have a Personal         None      Did Not Vote Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


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

ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Ticker:       ALHE           Security ID:  M0867F104
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:  FEB 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Updated Employment Terms of     For       For          Management
      Natan Hetz, Director and Owner of 21%
      of the Company, as CEO, Including NIS
      214,000 Plus VAT Monthly, Annual Bonus
      Ranging from NIS 0 to 4.5 Million Tied
      to Performance
1a    Vote FOR if you have a personal         None      Against      Management
      interest in the previous item;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.
2     Reelect Yarom Ariav as External         For       For          Management
      Director for an Additional Statutory
      Three-Year Term, Beginning Apr. 1, 2013
2a    Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in the previous item;
      otherwise, vote AGAINST. You may not
      abstain. If you vote FOR, please
      provide an explanation to your account
      manager.


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

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     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 Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Clara Furse as Director         For       For          Management
5.2   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Repurchase of Shares          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as a Director      For       For          Management
2b    Elect John Pizzey as a Director         For       For          Management
2c    Elect Jeremy Sutcliffe as a Director    For       For          Management
3     Approve the Grant of Up to 317,000      For       For          Management
      Performance Rights and Up to 1.37
      Million Options to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


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

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     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       Abstain      Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Linda Adamany as Director         For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Samir Brikho as Director       For       For          Management
8     Re-elect Ian McHoul 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    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
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


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

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     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 Julie Chakraverty as Director     For       For          Management
5     Elect Shonaid Jemmett-Page as Director  For       For          Management
6     Re-elect Simon Beale as Director        For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Sir Alan Collins 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 Commitee to Fix     For       For          Management
      Remuneration of 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 of Ordinary   For       For          Management
      Shares
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: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     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 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    Elect Michael Blyth as Director         For       For          Management
12    Elect Paul Cooke as Director            For       For          Management
13    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Scrip Dividend Program          For       For          Management
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


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

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     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 Subscription Rights
A1d   Approve Non-Employee Director Stock     For       Did Not Vote Management
      Option Plan: Issuance of 185,000
      Warrants
A1e   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital: Issuance of
      Warrants 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 1.70 per Share
B5    Approve Discharge of Directors          For       Did Not Vote Management
B6    Approve Discharge of Auditors           For       Did Not Vote Management
B7    Reelect Kees Storm as Director          For       Did Not Vote Management
B8    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration of EUR 75,000
B9a   Approve Remuneration Report             For       Did Not Vote Management
B9b   Approve Stock Option Plan Grants        For       Did Not Vote Management
B10   Approve Remuneration of Directors       For       Did Not Vote Management
B11a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Updated EMTN Program
B11b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Senior Facilities Agreement
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 24, 2013   Meeting Type: Ordinary General Meeting
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 177169 DUE TO CHANGE IN
      VO-TING STATUS. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AN-D YOU 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) 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
B.1   Management report by the board of       None      Did not vote Management
      directors on the accounting year ended
      on 31-December 2012
B.2   Report by the statutory auditor on the  None      Did not vote Management
      accounting year ended on 31 December
      20-12
B.3   Communication of the consolidated       None      Did not vote Management
      annual accounts relating to the
      accounting y-ear ended on 31 December
      2012, 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          Did not   Did not vote Management
      accounts relating to the accounting     vote
      year ended on 31 December 2012,
      including the allocation of the
      result: EUR 2,725,176,000 -On a per
      share basis, this represents a gross
      dividend of EUR 1.70 giving right to a
      dividend net
B.5   Discharge to the Directors              Did not   Did not vote Management
                                              vote
B.6   Discharge to the statutory auditor      Did not   Did not vote Management
                                              vote
B.7   Appointment of Directors: Renewing the  Did not   Did not vote Management
      appointment as independent director of  vote
      Mr. Kees Storm, for a period of one
      year ending after the shareholders'
      meeting which will be asked to approve
      the accounts for the year 2013
B.8   Appointment of statutory auditor and    Did not   Did not vote Management
      remuneration: PricewaterhouseCoopers,   vote
      "PWC", Woluwe Garden, Woluwedal 18,
      B-1932 Sint- Stevens-Woluwe
B.9.a Remuneration policy and remuneration    Did not   Did not vote Management
      report of the Company                   vote
B.9.b Confirming the grants of stock options  Did not   Did not vote Management
      and restricted stock units to           vote
      executives
B.10  Approval of increased fixed annual fee  Did not   Did not vote Management
      of directors                            vote
B.11a Change of control provisions relating   Did not   Did not vote Management
      to the EMTN programme                   vote
B.11b Change of control provisions relating   Did not   Did not vote Management
      to the Senior Facilities Agreement      vote
C     Filings: Granting powers to Mr. Benoit  Did not   Did not vote Management
      Loore, VP Legal Corporate, with power   vote
      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 res
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO CHANGE IN TEXT OF RESOLUTIONS B.
      7,-B.11a AND B.11b. THANK YOU.


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

ANHEUSER-BUSCH INBEV SA, BRUXELLES

Ticker:                      Security ID:  B6399C107
Meeting Date: APR 24, 2013   Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 10, 2013

#     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.1.a Issuance of 185,000 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.1.b Issuance of 185,000 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.1.c Issuance of 185,000 subscription        Did not   Did not vote Management
      rights and capital increase under the   vote
      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.1.d Issuance of 185,000 subscription        Did not   Did not vote Management
      rights and capital increase under the   vote
      condition precedent and to the extent
      of the exercise of the subscription
      rights: Approving the issuance of
      185,000 subscription rights and
      determining their terms and conditions
      (as s
A.1.e Issuance of 185,000 subscription        Did not   Did not vote Management
      rights and capital increase under the   vote
      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.1.f Issuance of 185,000 subscription        Did not   Did not vote Management
      rights and capital increase under the   vote
      condition precedent and to the extent
      of the exercise of the subscription
      rights: Expressly approving the
      granting of the above-mentioned
      subscription rights to the
      non-executive Direc
A.1.g Issuance of 185,000 subscription        Did not   Did not vote Management
      rights and capital increase under the   vote
      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
C     Powers: Granting powers to Mr. Benoit   Did not   Did not vote Management
      Loore, VP Legal Corporate, with power   vote
      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 reso


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

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Miyamae, Shozo           For       For          Management
2.2   Elect Director Miyamae, Hiroaki         For       For          Management
2.3   Elect Director Aoyama, Osamu            For       For          Management
2.4   Elect Director Miyatake, Makoto         For       For          Management
2.5   Elect Director Matsukawa, Yoshiyuki     For       For          Management
2.6   Elect Director Okano, Shinji            For       For          Management
2.7   Elect Director Uchibayashi, Seishi      For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Toru


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

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Connolly as a Director       For       For          Management
2b    Elect Albert Edward Harris as a         For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management


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

ARDENT LEISURE GROUP

Ticker:       AAD            Security ID:  Q0499P104
Meeting Date: OCT 30, 2012   Meeting Type: Annual/Special
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Anne Keating as a Director        For       For          Management
3     Elect Roger Davis as a Director         For       For          Management
4     Elect Don Morris as a Director          For       For          Management
5     Approve the Issuance of Up to 191,667   For       For          Management
      Performance Rights to Greg Shaw Under
      the Deferred Short Term Incentive Plan
6     Approve the Issuance of Up to 847,987   For       For          Management
      Performance Rights to Greg Shaw Under
      the Long Term Incentive Plan
7     Ratify the Past Issuance of 2.6         For       For          Management
      Million Fully Paid Stapled Securities
      to Gresdale Pty Ltd as Consideration
      for the Acquisition of a Health Club
      in Prahran Victoria
8     Ratify the Past Issuance of 39.06       For       Against      Management
      Million Fully Paid Stapled Securities
      to Institutional, Professional and
      Wholesale Investors
9     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in Fenix Holdings Pty Ltd
10    Approve the Amendments to the           For       For          Management
      Company's Constitution


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

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 04, 2013   Meeting Type: Annual/Special
Record Date:  MAY 29, 2013

#     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            For       For          Management
4     Approve Transfer from Premium Account   For       For          Management
      to Shareholders for an Amount of  EUR
      1.80 per Share
5     Reelect Bernard Kasriel as Director     For       For          Management
6     Reelect Thierry Morin as Director       For       For          Management
7     Reelect Marc Pandraud as Director       For       For          Management
8     Reelect Philippe Vassor as Director     For       For          Management
9     Ratify Appointment of Victoire de       For       For          Management
      Margerie as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 2 Percent of Issued     For       For          Management
      Capital Authorize for Use in
      Restricted Stock Plan
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     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 John Buchanan as Director  For       For          Management
5     Re-elect Warren East as Director        For       For          Management
6     Re-elect Andy Green as Director         For       For          Management
7     Re-elect Larry Hirst 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    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        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 of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ARRIUM LTD

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 19, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Bryan Davis as a Director         For       For          Management
3     Elect Graham Smorgon as a Director      For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clauses Re:   For       Did Not Vote Management
      Credit Facility Agreement, Bonds
2     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


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

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
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
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           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    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve Auditors'
      Remuneration
11    Reelect WPEF IV Holding Cooperatief,    For       Did Not Vote Management
      Permanently Represented by Frank
      Vlayen, as Director
12    Reelect Supplyco BV, Permanently        For       Did Not Vote Management
      Represented by Cedric Van
      Cauwenberghe, as Director
13    Reelect EnHold NV, Permanently          For       Did Not Vote Management
      Represented by Julien De Wilde, as
      Director
14    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ASIAN BAMBOO AG

Ticker:       5AB            Security ID:  D0460R109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 600,000 Pool    For       For          Management
      of Conditional Capital to Guarantee
      Conversion Rights under the 2012 Stock
      Option Plan
7     Approve Remuneration of Supervisory     For       For          Management
      Board


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

ASKA PHARMACEUTICAL CO.

Ticker:       4514           Security ID:  J0326X104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Yamaguchi, Takashi       For       For          Management
2.2   Elect Director Yamaguchi, Masao         For       For          Management
2.3   Elect Director Kanazawa, Hashime        For       For          Management
2.4   Elect Director Maruo, Atsushi           For       For          Management
2.5   Elect Director Ueda, Eiji               For       For          Management
2.6   Elect Director Yoshimura, Yasunori      For       For          Management
3.1   Appoint Statutory Auditor Otake,        For       For          Management
      Mitsuru
3.2   Appoint Statutory Auditor Takeda, Yuuji For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.53 Per Share For       For          Management
8     Approve Remuneration Policy 2014 for    For       For          Management
      Management Board Members
9a    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9b    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2014
10    Approve Numbers of Stock Options,       For       For          Management
      Respectively Shares, for Employees
11    Announce Intention to Reappoint F.J.    None      None         Management
      van Hout to Management Board
12a   Reelect H.C.J. van den Burg to          For       For          Management
      Supervisory Board
12b   Reelect P.F.M. van der Meer Mohr to     For       For          Management
      Supervisory Board
12c   Reelect W.H. Ziebart to Supervisory     For       For          Management
      Board
12d   Elect D.A. Grose to Supervisory Board   For       For          Management
12e   Elect C.M.S. Smits-Nusteling  to        For       For          Management
      Supervisory Board
13    Announcement of Retirement of           None      None         Management
      Supervisory Board Members  F.W.
      Frohlich and OB Bilous by Rotation in
      2014
14    Ratify Deloitte Accountants as Auditors For       For          Management
15a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15a
15c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
15d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15c
16a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
17    Authorize Cancellation of Repurchased   For       For          Management
      Shares
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


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

ASML HOLDING NV, VELDHOVEN

Ticker:                      Security ID:  N07059178
Meeting Date: SEP 07, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening                                 None      Did not vote Management
2     Explanation to the customer             None      Did not vote Management
      co-investment program entered into
      and/or to be-entered into by and
      between the Company and certain of its
      customers, as-announced by the Company
      on 9 July 2012 (the "Customer
      Co-Investment- Program")
3.a   Proposal to resolve to authorize the    For       For          Management
      Board of Management to issue shares or
      rights to subscribe for shares in the
      capital of the Company in connection
      with the Customer Co- Investment
      Program, subject to Supervisory Board
      approval, up to 25% of the issued
3.b   Proposal to resolve to authorize the    For       For          Management
      Board of Management to restrict or
      exclude, subject to Supervisory Board
      approval, the pre-emption rights
      accruing to shareholders in connection
      with the issue of shares or rights to
      subscribe for shares as described u
4.a   Proposal to resolve to amend the        For       For          Management
      articles of association of the Company
      in accordance with the draft deed of
      amendment to the articles of
      association (Part I) to create a
      specific share class (ordinary shares
      M) for the participants to the
      Customer Co-Inv
4.b   Proposal to resolve to amend the        For       For          Management
      articles of association of the Company
      in accordance with the draft deed of
      amendment to the articles of
      association (Part II) to increase the
      par value per ordinary share A by an
      amount to be determined by the Board
      of Ma
4.c   Proposal to resolve to reduce the       For       For          Management
      issued capital by an amount at least
      equal to the aggregate amount to be
      paid by the participants to the
      Customer Co-Investment Program for
      their shares, being an amount no less
      than EUR 2,513,447,071.07 and no more
      than
4.d   Proposal to resolve to amend the        For       For          Management
      articles of association of the Company
      in accordance with the draft deed of
      amendment to the articles of
      association (Part IV) to consolidate
      the ordinary shares A at an exchange
      ratio to be determined by the Board of
      Mana
4.e   Proposal to resolve to amend the        For       For          Management
      articles of association in accordance
      with the Draft deed of amendment to
      the articles of association (Part V)
      to delete the share class M for
      participants to the Customer
      Co-Investment Program and share class
      A for the ot
5     Proposal to resolve to authorize each   For       For          Management
      director of the Company as well as any
      and all lawyers and paralegals
      practicing with De Brauw Blackstone
      Westbroek N.V. to execute the notarial
      deeds of amendment to the articles of
      association
6.a   Proposal to resolve to authorize the    For       For          Management
      Board of Management to issue shares or
      rights to subscribe for shares in the
      capital of the Company, subject to
      Supervisory Board approval, limited to
      5% of the issued share capital at 25
      April 2012 from 7 September 20
6.b   Proposal to resolve to authorize the    For       For          Management
      Board of Management 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 (a), subject to approval of the
      Su
6.c   Proposal to resolve to authorize the    For       For          Management
      Board of Management to issue shares or
      rights to subscribe for shares in the
      capital of the Company, subject to
      Supervisory Board approval, limited to
      5% of the issued share capital at 25
      April 2012, which 5% can only
6.d   Proposal to resolve to authorize the    For       For          Management
      Board of Management 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 (c), subject to approval of the
      Su
7     Any other business                      None      Did not vote Management
8     Closing                                 None      Did not vote Management
CMMT  RESOLUTIONS 3A, 3B, 4A, 4B, 4C AND 4D   None      Did not vote Management
      WILL ONLY BE ADOPTED IF RESOLUTION 4E
      IS-ADOPTED. THE BOARD OF MANAGEMENT
      WILL ONLY PROPOSE RESOLUTION 4E IF ALL
      OTH-ER RESOLUTIONS UNDER 3 AND 4 ARE
      ADOPTED. RESOLUTION 5 WILL ONLY BE
      PROPOSED-IF RESOLUTION 4E HAS BE
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.


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

ASPEN GROUP LTD.

Ticker:       APZ            Security ID:  Q05677101
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clive Appleton as Director        For       For          Management
2     Elect Hugh Martin as Director           For       For          Management
3     Elect Terry Budge as Director           For       For          Management
4     Approve the Adoption of the             For       Against      Management
      Remuneration Report
5     Approve Spill Resolution                Against   Against      Management


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

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Oishi, Kanoko            For       For          Management
2.5   Elect Director Aikawa, Naoki            For       For          Management
2.6   Elect Director Kase, Yutaka             For       For          Management
2.7   Elect Director Yasuda, Hironobu         For       For          Management
3     Appoint Statutory Auditor Otani, Go     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: JUN 10, 2013   Meeting Type: Annual/Special
Record Date:  MAY 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled) - Slate       None      Against      Shareholder
      Submitted by Argo Finanziaria S.p.A.
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


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

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker:       ATS            Security ID:  A05345110
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUN 25, 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     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Receive Management Report on            None      None         Management
      Repurchase of Own Shares (Non-Voting)
7     Ratify Auditors                         For       For          Management


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

ATLAS IRON LTD

Ticker:       AGO            Security ID:  Q0622U103
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Jeff Dowling as Director          For       For          Management
3     Elect Kerry Sanderson as Director       For       For          Management
4     Elect Geoff Simpson as Director         For       For          Management
5     Elect Mark Hancock as Director          For       For          Management
6     Elect David Flanagan as Director        For       For          Management
7     Ratify the Past Issuance of 8.41        For       For          Management
      Million Shares to Haoma Mining NL in
      Relation to the Acquisition of Dalton
      Iron Ore Rights at Mt. Webber
8     Approve the Amendments to the           For       For          Management
      Company's Constitution
9     Approve the Atlas Iron Limited Long     For       For          Management
      Term Incentive Plan
10    Approve the Grant of Up to 217,391      For       For          Management
      Performance Rights and 421,053 Share
      Appreciation Rights to Brinsden,
      Managing Director of the Company
11    Approve the Grant of Up to 63,315       For       For          Management
      Performance Rights and 122,632 Share
      Appreciation Rights to Hancock,
      Executive Director Commercial of the
      Company
12    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

ATSUGI CO. LTD.

Ticker:       3529           Security ID:  J0339K115
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3


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

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:  FEB 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012/2013
6.1   Elect Sandra Lueth to the Supervisory   For       For          Management
      Board
6.2   Elect Burkhard Becker to the            For       Against      Management
      Supervisory Board
6.3   Elect Bernd Drouven to the Supervisory  For       Against      Management
      Board
6.4   Elect Heinz Joerg Fuhrmann to the       For       Against      Management
      Supervisory Board
6.5   Elect Fritz Vahrenholt to the           For       Against      Management
      Supervisory Board
6.6   Elect Ernst Wortberg to the             For       Against      Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 24, 2013   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 Dividends
      of NOK 1.20 per Share
6     Approve Corporate Governance Statement  For       Did Not Vote Management
7a    Approve Remuneration of Directors       For       Did Not Vote Management
7b    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Creation of NOK 10.1 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    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 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Olivier Lim as a Director         For       For          Management
3.2   Elect Beth May Laughton as a Director   For       For          Management
3.3   Elect Stephen Eric Newton as a Director For       For          Management
4     Approve the Grant of 344,000            For       For          Management
      Performance Rights to Robert Johnston,
      Managing Director of the Company
5     Approve the Termination Benefits        For       For          Management
      Framework


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Elect P.J. Dwyer as a Director          For       For          Management
5b    Elect J.P. Morschel as a Director       For       For          Management
5c    Elect Lee Hsien Yang as a Director      For       For          Management
6     Elect R.J. Reeves as a Director         Against   Against      Shareholder


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

AUSTRALIAN INFRASTRUCTURE FUND LTD.

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: JAN 15, 2013   Meeting Type: Annual/Special
Record Date:  JAN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Harvey as a Director         For       For          Management
3     Elect Paul Espie as a Director          For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

AUSTRALIAN INFRASTRUCTURE FUND LTD.

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: JAN 15, 2013   Meeting Type: Special
Record Date:  JAN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of AIX's Investments   For       For          Management
      to the Future Fund Board of Guardians
2     Approve the Amendments to the AIFT      For       For          Management
      Constitution
3     Approve the Amendments to the AIFL      For       For          Management
      Constitution
4     Approve the De-Stapling of AIFL Shares  For       For          Management
      and AIFT Units
5     Approve the Reduction of AIFL's Share   For       For          Management
      Capital by Payment to Each AIFL
      Shareholder of up to A$0.07 per AIFL
      Share
6     Approve the Acquisition by AIFL of a    For       For          Management
      Relevant Interest in the Special AIFT
      Unit


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

AUSTRALIAN INFRASTRUCTURE FUND LTD.

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Equal Return of Share       For       For          Management
      Capital


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

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  T06552102
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luigi Bomarsi as Director         For       For          Management
2     Amend Company Bylaws                    For       For          Management


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

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Wilson as Director           For       For          Management
6     Elect Sir Adrian Montague as Director   For       For          Management
7     Elect Bob Stein as Director             For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Patrick Regan as Director      For       For          Management
13    Re-elect Scott Wheway 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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Approve Scrip Dividend Scheme           For       For          Management
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


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

AVOCET MINING PLC

Ticker:       AVM            Security ID:  G06839107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     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 Russell Edey as Director       For       For          Management
4     Re-elect Robert Pilkington as Director  For       For          Management
5     Re-elect Barry Rourke as Director       For       For          Management
6     Re-elect Mike Donoghue as Director      For       For          Management
7     Re-elect Gordon Wylie as Director       For       For          Management
8     Elect Noel Harwerth as Director         For       For          Management
9     Elect David Cather as Director          For       For          Management
10    Re-elect Mike Norris 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    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 of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AVOCET MINING PLC

Ticker:       AVM            Security ID:  G06839107
Meeting Date: MAY 28, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Related Party Transaction   For       For          Management
      Between the Company and Elliott
      Associates LP


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

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
3     Elect Steve Richard Gentili and         For       For          Management
      Lorenzo Roffinella as Directors
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase in the         For       For          Management
      Maximum Amount of EUR 800 Million with
      Preemptive Rights


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

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Did Not Vote Management
3     Elect Supervisory Board Member          For       Did Not Vote Management
4     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
5     Amend Regulations on General Meetings   For       Did Not Vote Management


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

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Four Supervisory Board Members    None      Did Not Vote Shareholder
2     Elect Carlo Frascarolo as Supervisory   For       Did Not Vote Management
      Board Member
3     Appoint Chairman of the Supervisory     For       Did Not Vote Management
      Board
4     Elect Emilio Luigi Cherubini as         None      Did Not Vote Shareholder
      Alternate Censor
1     Approve Merger by Absorption of Banca   For       Did Not Vote Management
      di Legnano SpA
2     Approve Creation of EUR 500 Million     For       Did Not Vote Management
      Pool of Capital with Preemptive Rights


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

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carmel Gray as a Director         For       For          Management
2b    Elect Richard Haire as a Director       For       For          Management
3     Ratify the Past Issuance of 24.79       For       For          Management
      Million Shares to Institutional
      Investors
4     Approve the Adoption of a New           For       For          Management
      Constitution
5     Approve the Terms of Issue of the       For       For          Management
      Convertible Preference Shares and the
      Amendment of the Company's
      Constitution to Incorporate the Terms
      of Issue
6     Approve the Issuance of Up to 3         For       For          Management
      Million Converting Preference Shares
      to Investors Under a Prospectus
7     Approve the Buyback of Up to 2 Million  For       For          Management
      Perpetual Equity Preference Shares
8     Approve the Remuneration Report         For       For          Management


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

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     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 Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Reelect Pedro Guerrero Guerrero as      For       Against      Management
      Director
7.2   Reelect Marcelino Botin-Sanz de         For       Against      Management
      Sautuola y Naveda as Director
7.3   Reelect Fernando Masaveu Herrero as     For       Against      Management
      Director
7.4   Reelect Rafael Mateu de Ros Cerezo as   For       Against      Management
      Director
7.5   Reelect Pedro Gonzalez Grau as Director For       For          Management
7.6   Fix Number of Directors at Ten          For       For          Management
8.1   Approve Stock-for-Salary/Bonus Plan     For       For          Management
8.2   Approve Deferred Share Bonus Plan       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


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

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     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 David Walker as Director      For       For          Management
4     Elect Tim Breedon as Director           For       For          Management
5     Elect Antony Jenkins as Director        For       For          Management
6     Elect Diane de Saint Victor as Director For       For          Management
7     Re-elect David Booth as Director        For       For          Management
8     Re-elect Fulvio Conti as Director       For       For          Management
9     Re-elect Simon Fraser as Director       For       For          Management
10    Re-elect Reuben Jeffery III as Director For       For          Management
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
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 Issue of Equity with          For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in relation to the
      issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management
25    Amend Articles of Association           For       For          Management


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

BARCLAYS PLC, LONDON

Ticker:                      Security ID:  G08036124
Meeting Date: APR 25, 2013   Meeting Type: Annual General Meeting
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     That the Reports of the Directors and   For       For          Management
      Auditors and the audited accounts of
      the Company for the year ended 31
      December 2012, now laid before the
      meeting, be received
2     That the Remuneration Report for the    For       For          Management
      year ended 31 December 2012, now laid
      before the meeting, be approved
3     That Sir David Walker be appointed a    For       For          Management
      Director of the Company
4     That Tim Breedon be appointed a         For       For          Management
      Director of the Company
5     That Antony Jenkins be appointed a      For       For          Management
      Director of the Company
6     That Diane de Saint Victor be           For       For          Management
      appointed a Director of the Company
7     That David Booth be reappointed a       For       For          Management
      Director of the Company
8     That Fulvio Conti be reappointed a      For       For          Management
      Director of the Company
9     That Simon Fraser be reappointed a      For       For          Management
      Director of the Company
10    That Reuben Jeffery III be reappointed  For       For          Management
      a Director of the Company
11    That Chris Lucas be reappointed a       For       For          Management
      Director of the Company
12    That Dambisa Moyo be reappointed a      For       For          Management
      Director of the Company
13    That Sir Michael Rake be reappointed a  For       For          Management
      Director of the Company
14    That Sir John Sunderland be             For       For          Management
      reappointed a Director of the Company
15    That PricewaterhouseCoopers LLP,        For       For          Management
      Chartered Accountants and Statutory
      Auditors, be reappointed as auditors
      of the Company to hold office from the
      conclusion of this meeting until the
      conclusion of the next AGM at which
      accounts are laid before the Company
16    That the Directors be authorised to     For       For          Management
      set the remuneration of the auditors
17    That, in accordance with section 366    For       For          Management
      of the Companies Act 2006 (the 'Act')
      the Company and any company which, at
      any time during the period for which
      this resolution has effect, is a
      subsidiary of the Company, be and are
      hereby authorised to: (a) make pol


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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management


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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.90
      per Share for Fiscal 2012
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
4     Approve Affiliation Agreement with      For       Did Not Vote Management
      Bayer Beteiligungsverwaltung Goslar
      GmbH
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013


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

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Michael Harper as Director     For       For          Management
3     Re-elect Mark Hoad as Director          For       For          Management
4     Re-elect Susan Kilsby as Director       For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Pryce as Director        For       For          Management
7     Re-elect Peter Ratcliffe as Director    For       For          Management
8     Re-elect Hansel Tookes as Director      For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  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 of Ordinary   For       For          Management
      Shares
15    Approve Remuneration Report             For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     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 0.30 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
9a    Reelect T. de Waard to Supervisory      For       For          Management
      Board
9b    Reelect D.J. Dunn to Supervisory Board  For       For          Management
9c    Reelect D. Lindenbergh to Supervisory   For       For          Management
      Board
9d    Reelect J.E. Vaandrager to Supervisory  For       For          Management
      Board
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Receive Announcements                   None      None         Management
13    Close Meeting                           None      None         Management


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

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Fiona Rosalyn Vivienne Bennett    For       For          Management
      as Director
3     Elect Douglas Arthur Schwebel as        For       For          Management
      Director
4     Approve the Employee Incentive Plan     For       For          Management
5     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to R G Nelson,
      Managing Director of the Company,
      Under the Beach Energy Limited 2012
      Short Term Incentive Offer
6     Approve the Grant of Up to 1 Million    For       For          Management
      Performance Rights to R G Nelson,
      Managing Director of the Company,
      Under the Beach Energy Limited 2012
      Long Term Incentive Offer
7     Renew Partial Takeover Provisions in    For       For          Management
      the Constitution
8     Approve the Issuance of Up to A$150     For       For          Management
      Million Worth of Convertible Notes


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

BEAZLEY PLC

Ticker:       BEZ            Security ID:  G1143Q101
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     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     Approve Special Dividend                For       For          Management
5     Re-elect George Blunden as Director     For       For          Management
6     Re-elect Martin Bride as Director       For       For          Management
7     Re-elect Adrian Cox as Director         For       For          Management
8     Re-elect Jonathan Gray as Director      For       For          Management
9     Re-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    Elect Angela Crawford-Ingle as Director For       For          Management
18    Reappoint KPMG as Auditors              For       For          Management
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    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Marine Share Incentive Plan     For       Against      Management


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

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (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 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5a    Elect Kurt Dobitsch to the Supervisory  For       Against      Management
      Board
5b    Elect Thomas Hess to the Supervisory    For       For          Management
      Board
5c    Elect Walter Jaeger to the Supervisory  For       For          Management
      Board
5d    Elect Karin Schick to the Supervisory   For       Against      Management
      Board
5e    Elect Klaus Winkler to the Supervisory  For       Against      Management
      Board
5f    Elect Jochen Wolf to the Supervisory    For       For          Management
      Board
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bechtle Immobilien GmbH
8     Approve Creation of EUR 10.5 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


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

BEFIMMO SCA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     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 and        For       Did Not Vote Management
      Allocation of Income
5     Approve Discharge of Statutory Director For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Elect Sophie Goblet as Director         For       Did Not Vote Management
9     Reelect Arcade Consult as Director,     For       Did Not Vote Management
      Permanently Represented by Andre Sougne
10    Relect Roude as Director, Permanently   For       Did Not Vote Management
      Represented by Jacques Rousseaux
11    Approve Remuneration Report             For       Did Not Vote Management
12    Approve Remuneration of Directors       For       Did Not Vote Management
13.1  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Revolving Facility Agreement ING
13.2  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Revolving Facility Agreement BECM
13.3  Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Revolving Facility Agreement Belfius
14    Transact Other Business                 None      None         Management


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

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: JAN 11, 2013   Meeting Type: Annual
Record Date:  JAN 09, 2013

#     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 John Watson as Director        For       For          Management
4     Re-elect Ted Ayres as Director          For       For          Management
5     Elect Keith Adey as Director            For       For          Management
6     Re-elect Peter Johnson as Director      For       For          Management
7     Re-elect Mike Toms as Director          For       For          Management
8     Re-elect John Cuthbert 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    Approve Remuneration Report             For       For          Management
12    Approve Savings Related Share Option    For       For          Management
      Scheme
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 of Ordinary   For       For          Management
      Shares and Preference Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               None      Against      Shareholder
3     Approve Remuneration of Directors       For       Against      Management
4     Approve First Section of Remuneration   For       Against      Management
      Report


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

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: MAY 22, 2013   Meeting Type: Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Il      For       For          Management
      Sagittario SpA
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement


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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     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 Den Jones as Director             For       For          Management
5     Elect Lim Haw-Kuang as Director         For       For          Management
6     Re-elect Peter Backhouse as Director    For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Chris Finlayson as Director    For       For          Management
9     Re-elect Andrew Gould 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    Appoint Ernst & Young LLP as Auditors   For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      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 of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pat Davies as Director            For       For          Management
3     Re-elect Malcolm Broomhead as Director  For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Carlos Cordeiro as Director    For       For          Management
6     Re-elect David Crawford as Director     For       For          Management
7     Re-elect Carolyn Hewson as Director     For       For          Management
8     Re-elect Marius Kloppers as Director    For       For          Management
9     Re-elect Lindsay Maxsted 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 Shriti Vadera as Director      For       For          Management
14    Re-elect Jac Nasser as Director         For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
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    Approve Remuneration Report             For       For          Management
20    Approve the Grant of Long-Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers


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

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (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 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5.1   Elect Herbert Bodner to the             For       Against      Management
      Supervisory Board
5.2   Elect Jens Tischendorf to the           For       Against      Management
      Supervisory Board
5.3   Elect Wolfgang Faden as Alternate       For       For          Management
      Supervisory Board Member
6     Approve Issuance of Convertible Bonds   For       For          Management
      and Bonds with Warrants with Partial
      Exclusion of Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 13.8
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8.1   Approve Profit Transfer Agreement with  For       For          Management
      Bilfinger Industrial Technologies GmbH
      Subsidiary
8.2   Approve Profit Transfer Agreement       For       For          Management
      Agreements with Roediger Grundbesitz
      GmbH Subsidiary
9     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
10    Approve Remuneration System for         For       For          Management
      Management Board Members


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

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y102
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     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 6.00 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 Amount of SEK 300,000 for the
      Chairman, SEK 275,000 for the Vice
      Chairman, and SEK 175,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Per Avander, Ingrid Blank,      For       For          Management
      Anna Engebretsen, Fredrik Grevelius,
      Jack Forsgren, Mats Holgerson, Svante
      Paulsson, Jan Pettersson, Mats Qviberg
      (Chairman), and Jon Risfelt as
      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


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

BILLERUD AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  SEP 07, 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     Amend Articles Re: Number of Shares     For       For          Management
      and Share Capital
8a    Approve Acquisition of Korsnas          For       For          Management
8b    Approve Issue of  Shares in Connection  For       For          Management
      with Acquisition of Korsnas
8c    Approve Preemptive Rights Issue         For       For          Management
9     Change Company Name to BillerudKorsnas  For       For          Management
      Aktiebolag (publ)
10    Set Number of Board Members, Elect      None      For          Shareholder
      Board Members and Chairman of Board,
      Set Fees to Board Members, and
      Amendment Procedure of Appointing
      Nomination Committee.
11    Close Meeting                           None      None         Management


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

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     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 2 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 (8) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Hannu Ryopponen (Chair), Mia    For       For          Management
      Livfors, Jan Homan, Lennart Holm,
      Gunilla Jonson, Michael Kaufmann,
      Wilhelm Klingspor and Mikael Larsson
      as Directors
15    Ratify Ernst & Young AB as Auditors     For       For          Management
16    Authorize Representatives (4) of        For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve 2013 Share Matching and         For       For          Management
      Performance Share Plan for Key
      Employees
18b   Approve Transfer of Shares in           For       For          Management
      Connection with 2010-2013 Share
      Matching and Performance Share Plans
      for Key Employees
19    Amend Corporate Purpose                 For       For          Management
20    Close Meeting                           None      None         Management


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

BKW AG

Ticker:       BKW            Security ID:  H10053108
Meeting Date: MAY 17, 2013   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 1.20 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Elect Director                          For       Against      Management
5     Ratify Ernst & Young AG as Auditors     For       For          Management


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

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Kevin McCann as a Director        For       For          Management
3b    Elect Daniel Grollo as a Director       For       For          Management
3c    Elect Ken Dean as a Director            For       For          Management
4     Approve the Grant of Share Rights to    For       For          Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
5     Approve the Consolidation of Share      For       For          Management
      Capital On the Basis of 1 Ordinary
      Share for Every 6 Ordinary Shares in
      the Company
6     Approve the Spill Resolution            None      Against      Management


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Laurent Bonnafe
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
8     Reelect Michel Tilmant as Director      For       For          Management
9     Reelect Emiel Van Broekhoven as         For       For          Management
      Director
10    Elect Christophe de Margerie as         For       For          Management
      Director
11    Elect Marion Guillou as Director        For       For          Management
12    Authorize Auditors to File Required     For       For          Management
      Documents at the Court's Clerk Office
13    Amend New Set of Bylaws                 For       Against      Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Jean-Laurent Bonnafe
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
8     Reelect Michel Tilmant as Director      For       For          Management
9     Reelect Emiel Van Broekhoven as         For       For          Management
      Director
10    Elect Christophe de Margerie as         For       For          Management
      Director
11    Elect Marion Guillou as Director        For       For          Management
12    Authorize Auditors to File Required     For       For          Management
      Documents at the Court's Clerk Office
13    Amend New Set of Bylaws                 For       For          Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOIRON

Ticker:       BOI            Security ID:  F10626103
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     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 0.90 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Christian Boiron as Director    For       For          Management
6     Reelect Michel Bouissou as Director     For       Against      Management
7     Elect Virginie Heurtaut as Director     For       Against      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 174,178
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Amend Articles 10, 25 and 43 of Bylaws  For       Against      Management
      Re: Shareholders Identification,
      Related-Party Transactions,
      Shareholders Rights To Ask Questions
      to the Board
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and, Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
4     Approve Special Dividends Charged to    For       For          Management
      Free Reserves
5.1   Reelect Joan Hortala i Arau as Director For       Against      Management
5.2   Reelect Ramiro Mato Garcia-Ansorena as  For       Against      Management
      Director
5.3   Reelect Tomas Muniesa Arantegui as      For       Against      Management
      Director
5.4   Reelect Antonio J. Zoido Martinez as    For       Against      Management
      Director
5.5   Elect Pablo Forero Calderon as Director For       Against      Management
6     Approve Remuneration of Chairman        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
10    Approve Company's Corporate Web Site    For       For          Management
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


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

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     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 0.82 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related Party
      Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
6     Reelect Jacques d Armand de             For       Against      Management
      Chateauvieux as Director
7     Reelect Vo Thi Huyen Lan as Director    For       Against      Management
8     Elect Christian Lefevre as Director     For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Approve Capital Increase up to EUR      For       For          Management
      47,360,582 via Issuance of 6,778,153
      Bonus Shares
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
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 Under Items 13 Above
15    Amend Article 11 of Bylaws Re:          For       For          Management
      Repartition of Voting Rights between
      Beneficial Owners and Usufructuaries
16    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and BSAAR) up to EUR 30 Million
       Reserved for Employees and Corporate
      Officers
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     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 Bob Dudley as Director         For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Re-elect Paul Anderson as Director      For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect George David as Director       For       For          Management
11    Re-elect Ian Davis as Director          For       For          Management
12    Re-elect Dame Ann Dowling as Director   For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Phuthuma Nhleko as Director    For       For          Management
15    Re-elect Andrew Shilston as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Morimoto, Yoshiyuki      For       For          Management
2.4   Elect Director Zaitsu, Narumi           For       For          Management
2.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.6   Elect Director Enkawa, Takao            For       For          Management
2.7   Elect Director Murofushi, Kimiko        For       For          Management
2.8   Elect Director Scott Trevor Davis       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     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 Ann Godbehere 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 Ben Stevens as Director        For       For          Management
16    Elect Richard Tubb as Director          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 of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BRITISH SKY BROADCASTING GROUP PLC, ISLEWORTH MIDD

Ticker:                      Security ID:  G15632105
Meeting Date: NOV 01, 2012   Meeting Type: Annual General Meeting
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the financial statements     For       For          Management
      for the year ended 30 June 2012,
      together with the reports of the
      Directors and Auditors thereon
2     To declare a final dividend for the     For       For          Management
      year ended 30 June 2012 of 16.20 pence
      for each ordinary share in the capital
      of the Company
3     To reappoint Tracy Clarke as a Director For       For          Management
4     To reappoint Jeremy Darroch as a        For       For          Management
      Director
5     To reappoint David F. DeVoe as a        For       For          Management
      Director
6     To reappoint Nicholas Ferguson as a     For       For          Management
      Director
7     To reappoint Martin Gilbert as a        For       For          Management
      Director
8     To reappoint Andrew Griffith as a       For       For          Management
      Director
9     To reappoint Andrew Higginson as a      For       For          Management
      Director
10    To reappoint Thomas Mockridge as a      For       For          Management
      Director
11    To reappoint James Murdoch as a         For       For          Management
      Director
12    To reappoint Matthieu Pigasse as a      For       For          Management
      Director
13    To reappoint Daniel Rimer as a Director For       For          Management
14    To reappoint Arthur Siskind as a        For       For          Management
      Director
15    To reappoint Lord Wilson of Dinton as   For       For          Management
      a Director
16    To reappoint Deloitte LLP as Auditors   For       For          Management
      of the Company and to authorise the
      Directors to agree their remuneration
17    To approve the report on Directors'     For       For          Management
      remuneration for the year ended 30
      June 2012
18    That, in accordance with sections 366   For       For          Management
      and 367 of the Companies Act 2006, the
      Company and all companies that are
      subsidiaries of the Company at the
      time at which this Resolution is
      passed or at any time during the
      period for which this Resolution has
      effec


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

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 08, 2013   Meeting Type: Special
Record Date:  JAN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with A.G. Barr plc


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

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 08, 2013   Meeting Type: Court
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:  MAR 17, 2013

#     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 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     Elect Simon Litherland 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    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Approve Extension of Share Incentive    For       For          Management
      Plan
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


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

BUMI PLC

Ticker:       BUMI           Security ID:  G17930101
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Samin Tan as Director            Against   Against      Shareholder
2     Remove Nick von Schirnding as Director  Against   Against      Shareholder
3     Remove Scott Merrillees as Director     Against   For          Shareholder
4     Remove Alexander Ramlie as Director     Against   For          Shareholder
5     Remove Nalinkant Rathod as Director     Against   For          Shareholder
6     Remove Julian Horn-Smith as Director    Against   Against      Shareholder
7     Remove Lord Robin Renwick as Director   Against   Against      Shareholder
8     Remove Amir Sambodo as Director         Against   Against      Shareholder
9     Remove Philip Yeo as Director           Against   Against      Shareholder
10    Remove Sony Harsono as Director         Against   Against      Shareholder
11    Remove Graham Holdaway as Director      Against   Against      Shareholder
12    Remove Jean-Marc Mizrahi as Director    Against   Against      Shareholder
13    Elect Wallace King, a Shareholder       Against   Against      Shareholder
      Nominee to the Board
14    Elect Brock Gill, a Shareholder         Against   Against      Shareholder
      Nominee to the Board
15    Elect Hashim Djojohadikusumo, a         Against   Against      Shareholder
      Shareholder Nominee to the Board
16    Elect Roger Davis, a Shareholder        Against   Against      Shareholder
      Nominee to the Board
17    Elect Jonathan Djanogly, a Shareholder  Against   Against      Shareholder
      Nominee to the Board
18    Elect Sir Richard Gozney, a             Against   Against      Shareholder
      Shareholder Nominee to the Board
19    Re-elect Nathaniel Rothschild, a        Against   Against      Shareholder
      Shareholder Nominee to the Board
20    Remove Nick von Schirnding as Chief     Against   Against      Shareholder
      Executive Officer and Elect Brock Gill
      as His Replacement
21    Remove Scott Merrillees as Chief        Against   Against      Shareholder
      Financial Officer
22    Elect Wallace King as Chairman          Against   Against      Shareholder


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

BUMI PLC

Ticker:       BUMI           Security ID:  G17930101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Samin Tan as Director          For       For          Management
4     Elect Nick von Schirnding as Director   For       For          Management
5     Re-elect Sir Julian Horn-Smith as       For       For          Management
      Director
6     Re-elect Steven Shapiro as Director     For       For          Management
7     Re-elect Amir Sambodo as Director       For       For          Management
8     Re-elect Graham Holdaway as Director    For       For          Management
9     Re-elect Sir Richard Gozney as Director For       For          Management
10    Re-elect Alexander Ramlie 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    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Use            For       For          Management
      Electronic Communications
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BW OFFSHORE LIMITED

Ticker:       BWO            Security ID:  G1190N100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm Notice of General Meeting       None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3     Fix Number of Directors at 10           For       For          Management
4a    Elect Ronny Johan Langeland as Director For       For          Management
4b    Elect Andreas Sohmen-Pao as Director    For       For          Management
4c    Elect Maarten R. Scholten as Director   For       For          Management
4d    Elect Helmut Sohmen as Director         For       For          Management
4e    Elect Christophe Pettenati-Auziere as   For       For          Management
      Director
5     Authorize Board to Fill Vacancies       For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Ernst & Young as Auditors;       For       For          Management
      Authorize Board to Decide Upon Auditor
      Remuneration


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 20, 2012   Meeting Type: Annual
Record Date:  JUL 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     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Elect Mark Hamlin as Director           For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Elect Alison Platt as Director          For       For          Management
9     Re-elect Tony Rice as Director          For       For          Management
10    Re-elect Ian Tyler 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    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 of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528269
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Sir Bill Gammell as Director   For       For          Management
6     Re-elect Todd Hunt as Director          For       For          Management
7     Re-elect Iain McLaren as Director       For       For          Management
8     Re-elect Dr James Buckee as Director    For       For          Management
9     Re-elect Alexander Berger as Director   For       For          Management
10    Re-elect Jacqueline Sheppard as         For       For          Management
      Director
11    Re-elect Simon Thomson as Director      For       For          Management
12    Re-elect Dr Mike Watts as Director      For       For          Management
13    Re-elect Jann Brown 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 Any Disposals by the Company    For       For          Management
      or Any Subsidiary Undertaking of the
      Company of Any or All Shares in Cairn
      India Limited


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

CAMBRIDGE INDUSTRIAL TRUST

Ticker:                      Security ID:  Y1082Q104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Manager's Statement and           For       For          Management
      Financial Statements
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

CAMBRIDGE INDUSTRIAL TRUST

Ticker:                      Security ID:  Y1082Q104
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Unit Issue         For       Against      Management
2     Amend Trust Deed Re: Development        For       For          Management
      Management Fee
3     Amend Trust Deed Re: Performance Fee    For       For          Management


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNI            Security ID:  136375102
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     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 23, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     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 PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director Gary F. Colter           For       For          Management
3.3   Elect Director Isabelle Courville       For       For          Management
3.4   Elect Director Paul G. Haggis           For       For          Management
3.5   Elect Director E. Hunter Harrison       For       For          Management
3.6   Elect Director Paul C. Hilal            For       For          Management
3.7   Elect Director Krystyna T. Hoeg         For       For          Management
3.8   Elect Director Richard C. Kelly         For       For          Management
3.9   Elect Director Rebecca MacDonald        For       For          Management
3.10  Elect Director Anthony R. Melman        For       For          Management
3.11  Elect Director Linda J. Morgan          For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management


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

CANON INC.

Ticker:                      Security ID:  J05124144
Meeting Date: MAR 28, 2013   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Surplus        For       No Action    Management
2.1   Appoint a Director                      For       No Action    Management
2.2   Appoint a Director                      For       No Action    Management
2.3   Appoint a Director                      For       No Action    Management
2.4   Appoint a Director                      For       No Action    Management
2.5   Appoint a Director                      For       No Action    Management
2.6   Appoint a Director                      For       No Action    Management
2.7   Appoint a Director                      For       No Action    Management
2.8   Appoint a Director                      For       No Action    Management
2.9   Appoint a Director                      For       No Action    Management
2.10  Appoint a Director                      For       No Action    Management
2.11  Appoint a Director                      For       No Action    Management
2.12  Appoint a Director                      For       No Action    Management
2.13  Appoint a Director                      For       No Action    Management
2.14  Appoint a Director                      For       No Action    Management
2.15  Appoint a Director                      For       No Action    Management
2.16  Appoint a Director                      For       No Action    Management
2.17  Appoint a Director                      For       No Action    Management
2.18  Appoint a Director                      For       No Action    Management
2.19  Appoint a Director                      For       No Action    Management
2.20  Appoint a Director                      For       No Action    Management
2.21  Appoint a Director                      For       No Action    Management
3     Approve Payment of Accrued Benefits     For       No Action    Management
      associated with Abolition of
      Retirement Benefit System for Current
      Directors
4     Amend the Compensation to be received   For       No Action    Management
      by Directors
5     Approve Payment of Bonuses to Directors For       No Action    Management


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

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 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 Murase, Haruo            For       Against      Management
3.2   Elect Director Kawasaki, Masami         For       Against      Management
3.3   Elect Director Sasaki, Osamu            For       For          Management
3.4   Elect Director Shibasaki, Yo            For       For          Management
3.5   Elect Director Sakata, Masahiro         For       For          Management
3.6   Elect Director Soma, Ikuo               For       For          Management
3.7   Elect Director Sawabe, Masaki           For       For          Management
4     Appoint Statutory Auditor Shimizu,      For       For          Management
      Masahiro
5     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     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 Tim Eggar as a Director        For       For          Management
5     Re-elect Michael Merton as a Director   For       For          Management
6     Re-elect Brendan Connolly as a Director For       For          Management
7     Elect Jonathan Oatley as Director       For       For          Management
8     Elect Michael Speakman as Director      For       For          Management
9     Elect Leslie Van de Walle as Director   For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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 of Ordinary   For       For          Management
      Shares


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

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     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 Paul Bowtell as Director       For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Elect Gillian Sheldon 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 of Ordinary   For       For          Management
      Shares


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

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     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 Richard Adam as Director       For       For          Management
5     Re-elect Andrew Dougal as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Richard Howson as Director     For       For          Management
8     Re-elect Steven Mogford as Director     For       For          Management
9     Re-elect Vanda Murray as Director       For       For          Management
10    Re-elect Philip Rogerson 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 of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     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 Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
10    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
12    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
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Advisory Vote to Approve Compensation   For       For          Management
      of the Named Executive Officers
16    Approve Remuneration Report             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 of Ordinary   For       For          Management
      Shares


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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     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 3.00 per Share
4     Approve Transaction with Mercialys Re:  For       For          Management
      New Partnership Agreement
5     Approve Transaction with Mercialys Re:  For       For          Management
      Current Account
6     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
7     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
8     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
9     Reelect Jean-Charles Naouri as Director For       Against      Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Matignon Diderot as Director    For       For          Management
12    Renew Appointment of Pierre Giacometti  For       Against      Management
      as Censor
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 80 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Merger by Absorption of Chamer  For       For          Management
      by Casino Guichard Perrachon
29    Approve Merger by Absorption of         For       For          Management
      Minahouet by Casino Guichard Perrachon
30    Approve Merger by Absorption of         For       For          Management
      Orgecourt by Casino Guichard Perrachon
31    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 to 30
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     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 John Barton as Director        For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Stephen Catlin as Director     For       For          Management
8     Re-elect Benjamin Meuli 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 Fiona Luck as Director            For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Performance Share Plan          For       Against      Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

CEGID GROUP

Ticker:       CGD            Security ID:  F14574101
Meeting Date: OCT 29, 2012   Meeting Type: Special
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Warrants (BAAR) Issued   For       Against      Management
      on Sept. 03, 2010, Reserved to
      Employees, ICMI, and Patrick Bertrand
2     Approve Employee Stock Purchase Plan    For       For          Management
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CEGID GROUP

Ticker:       CGD            Security ID:  F14574101
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     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 Philippe          For       Against      Management
      Delerive as Director
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
2     Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
3     Allow Board to Use All Capital          For       Against      Management
      Authorizations in the Event of a
      Public Tender Offer or Share Exchange
      Offer
4     Approve Employee Stock Purchase Plan    For       For          Management
5     Delegation of Powers to the Board to    For       For          Management
      Use Shares Repurchased Under Share
      Repurchased Program
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Ralph S. Cunningham      For       For          Management
1.02  Elect Director Patrick D. Daniel        For       For          Management
1.03  Elect Director Ian W. Delaney           For       For          Management
1.04  Elect Director Brian C. Ferguson        For       For          Management
1.05  Elect Director Michael A. Grandin       For       For          Management
1.06  Elect Director Valerie A.A. Nielsen     For       For          Management
1.07  Elect Director Charles M. Rampacek      For       For          Management
1.08  Elect Director Colin Taylor             For       For          Management
1.09  Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     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    Re-elect Lesley Knox as Director        For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Ian Meakins as Director        For       For          Management
13    Re-elect Paul Rayner as Director        For       For          Management
14    Re-elect Chris Weston 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 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 of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Six Directors                   For       Against      Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration; Review
      Consolidated Financial Statements
3     Approve Executive Compensation Policy   For       For          Management
4     Approve Compensation of Chairman/CEO    For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


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

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Six Directors                   For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration; Review
      Consolidated Financial Statements
3     Approve Executive Compensation Policy   For       For          Management
4     Approve Compensation of Chairman/CEO    For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


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

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     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 Frank Hughes as Director       For       For          Management
5     Elect Veronica France as Director       For       For          Management
6     Elect David Brand as Director           For       For          Management
7     Elect Mike Evans as Director            For       For          Management
8     Elect David Rimmington as Director      For       For          Management
9     Reappoint Deloitte LLP 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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Mingsheng as Executive       For       For          Management
      Director
2     Elect Wan Feng as Executive Director    For       For          Management
3     Elect Lin Dairen as Executive Director  For       For          Management
4     Elect Liu Yingqi as Executive Director  For       For          Management
5     Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
6     Elect Zhang Xiangxian as Non-Executive  For       For          Management
      Director
7     Elect Wang Sidong as Non-Executive      For       For          Management
      Director
8     Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
9     Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
10    Elect Anthony Francis Neoh as           For       For          Management
      Independent Non-Executive Director
11    Elect Xia Zhihua as Shareholder         For       For          Management
      Representative Supervisor
12    Elect Shi Xiangming as Shareholder      For       For          Management
      Representative Supervisor
13    Elect Tang Jianbang as Independent      For       For          Shareholder
      Non-Executive Director
14    Elect Luo Zhongmin as External          For       For          Shareholder
      Supervisor


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period in Respect of the A Share
      Rights Issue and H Share Rights Issue


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 07, 2012   Meeting Type: Special
Record Date:  AUG 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolutions in Respect
      of the A Share Rights Issue and H
      Share Rights Issue


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     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 (including the    For       For          Management
      Audited Financial Report)
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Reappoint KPMG Huazhen as Accountant    For       For          Management
      for PRC and KPMG as Accountant for
      Overseas Audit and Authorize Board to
      Fix Their Remuneration
7a    Elect Fu Yuning as Director             For       Against      Management
7b    Elect Li Yinquan as Director            For       For          Management
7c    Elect Fu Gangfeng as Director           For       For          Management
7d    Elect Hong Xiaoyuan as Director         For       For          Management
7e    Elect Xiong Xianliang as Director       For       For          Management
7f    Elect Wei Jiafu as Director             For       For          Management
7g    Elect Sun Yueying as Director           For       For          Management
7h    Elect Wang Daxiong as Director          For       For          Management
7i    Elect Fu Junyuan as Director            For       For          Management
7j    Elect Zhu Yi as Director                For       Against      Management
7k    Elect Ma Weihua as Director             None      None         Management
7l    Elect Zhang Guanghua as Director        For       For          Management
7m    Elect Li Hao as Director                For       For          Management
7n    Elect Wong Kwai Lam as Director         For       For          Management
7o    Elect Shan Weijian as Director          For       For          Management
7p    Elect Yi Jun as Director                None      None         Management
7q    Elect Pan Chengwei as Director          For       For          Management
7r    Elect Pan Yingli as Director            For       For          Management
7s    Elect Guo Xuemeng as Director           For       For          Management
8a    Elect Zhu Genlin as                     For       For          Management
      Shareholder-Representative Supervisor
8b    Elect An Luming as                      For       For          Management
      Shareholder-Representative Supervisor
8c    Elect Liu Zhengxi as                    For       For          Management
      Shareholder-Representative Supervisor
8d    Elect Peng Zhijian as                   For       For          Management
      Shareholder-Representative Supervisor
8e    Elect Pan Ji as External Supervisor     For       For          Management
8f    Elect Shi Rongyao as External           For       For          Management
      Supervisor
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Non-executive Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Resolution Regarding Extension  For       For          Management
      of the Effective Period for the Issue
      of New Tier 2 Capital Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Amend Articles of Association           For       For          Management
17a   Elect Tian Huiyu as Director            None      Against      Shareholder
17b   Elect Xu Shanda as Director             None      For          Shareholder


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Lang as Director             For       For          Management
3b    Elect Hong Jie as Director              For       For          Management
3c    Elect Liu Hongji as Director            For       For          Management
3d    Elect Lai Ni Hium, Frank as Director    For       For          Management
3e    Elect Du Wenmin as Director             For       Against      Management
3f    Elect Yan Biao as Director              For       For          Management
3g    Elect Wei Bin as Director               For       Against      Management
3h    Elect Huang Daoguo as Director          For       For          Management
3i    Elect Chen Ying as Director             For       Against      Management
3j    Approve Remuneration of Directors       For       For          Management
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       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: SEP 14, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       Against      Management
      Instruments of the Company


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

CHINA UNICOM (HONG KONG) LTD, HONG KONG

Ticker:                      Security ID:  Y1519S111
Meeting Date: DEC 21, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 18, 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-
      LINKS:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/1129/LTN20121129039.pdf-AND-
      http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/1129/LTN20121129037.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     The transfer agreement dated 21         For       For          Management
      November 2012 (the "Transfer
      Agreement") entered into between China
      United Network Communications
      Corporation Limited ("CUCL") and China
      United Network Communications Limited
      ("Unicom A Share Company") relating to
      the trans
CONT  CONTD Acquisition Agreement and the     None      Did not vote Management
      Transfer Agreement having been
      produced-to this Meeting marked "A"
      and "B", respectively, and signed by
      the Chairman-of this Meeting for
      identification purposes, be and is
      hereby approved,-ratified and
      confirmed, and th


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

CHINA XLX FERTILISER LTD.

Ticker:       B9R            Security ID:  Y1564X106
Meeting Date: APR 26, 2013   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                 For       For          Management
4     Reelect Liu Xingxu as Executive         For       For          Management
      Director
5     Reelect Ong Kian Guan as Independent    For       For          Management
      Non-Executive Director
6     Reelect Ong Wei Jin as Independent      For       For          Management
      Non-Executive Director
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: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

CHIP ENG SENG CORPORATION LTD

Ticker:       C29            Security ID:  Y1565N107
Meeting Date: APR 25, 2013   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 First and Final Dividend        For       For          Management
3     Elect Lim Tiang Chuan as Director       For       Against      Management
4     Elect Chia Lee Meng Raymond as Director For       For          Management
5     Elect Dawn Lim Sock Kiang as Director   For       Against      Management
6     Elect Lim Tiam Seng as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and 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 Grant of Awards and Issue of    For       Against      Management
      Shares Pursuant to the Chip Eng Seng
      Performance Share Plan


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

CHIP ENG SENG CORPORATION LTD

Ticker:       C29            Security ID:  Y1565N107
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt Chip Eng Seng Employee Share      For       Against      Management
      Option Scheme 2013
3     Approve Grant of Options at a Discount  For       Against      Management
      under the Chip Eng Seng Employee Share
      Option Scheme 2013
1     Amend Articles of Association of the    For       For          Management
      Company


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

CIMENTS FRANCAIS

Ticker:       CMA            Security ID:  F17976113
Meeting Date: APR 11, 2013   Meeting Type: Annual/Special
Record Date:  APR 05, 2013

#     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       For          Management
      Related-Party Transactions
5     Ratify Appointment of Elisabeth Lulin   For       For          Management
      as Director
6     Ratify Appointment of Jean-Paul Meric   For       Against      Management
      as Director
7     Reelect Italcementi S.p.A as Director   For       Against      Management
8     Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
9     Appoint KPMG Audit IS SAS as Alternate  For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights, or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR 100
      Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Approve Employee Stock Purchase Plan    Against   For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Tokura, Toshio           For       For          Management
2.2   Elect Director Kabata, Shigeru          For       For          Management
2.3   Elect Director Nakajima, Takao          For       For          Management
2.4   Elect Director Aoyagi, Ryota            For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Nakajima, Keiichi        For       For          Management
2.7   Elect Director Ito, Kenji               For       For          Management
3     Appoint Statutory Auditor Hanyuu,       For       For          Management
      Kenichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

CITY TELECOM (H.K.) LIMITED

Ticker:       01137          Security ID:  Y16599139
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:  DEC 24, 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 To Wai Bing as Director         For       For          Management
3b    Reelect Wong Nga Lai, Alice as Director For       For          Management
3c    Reelect Cheng Mo Chi, Moses as Director For       For          Management
3d    Reelect Chan Kin Man as Director        For       For          Management
3e    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
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


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

CITY TELECOM (H.K.) LIMITED

Ticker:       01137          Security ID:  Y16599139
Meeting Date: DEC 31, 2012   Meeting Type: Special
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Adopt the 2012 Share Option Scheme      For       Against      Management


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

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: SEP 03, 2012   Meeting Type: Special
Record Date:  JUL 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allow a Related Party to Provide        For       For          Management
      Management Services to the Company
1a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
2     Approve Service Agreement of Board      For       Against      Management
      Chairman paid by Controlling
      Shareholder
3     Authorize Board Chairman to Serve as    For       Against      Management
      CEO
3a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
4     Amend Articles Re: Indemnification and  For       For          Management
      Insurance of Directors & Officers
4a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
5     Amend Indemnification of Officers -     For       For          Management
      Including Controlling Shareholders
5a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item
6     Change Company Name to Clal Industries  For       For          Management
      Ltd.; Authorize Management to Choose
      Similar Alternative Name if Necessary


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

CLAL INDUSTRIES LTD.

Ticker:       CII            Security ID:  M24353126
Meeting Date: JAN 03, 2013   Meeting Type: Annual
Record Date:  DEC 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2.1   Reelect Avi Fischer as Director         For       For          Management
2.2   Reelect David Leviatin as Director      For       Against      Management
2.3   Reelect Lincoln Benet as Director       For       For          Management
2.4   Reelect Tzvi Heifetz as Director        For       For          Management
2.5   Reelect Marc Schimmel as Director       For       For          Management
3     Reappoint Auditors                      For       For          Management


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

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  B2878R129
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6a    Reelect Benoit Timmermans as Director   For       Did Not Vote Management
6b    Reelect Victrix, Permanently            For       Did Not Vote Management
      Represented by Virginie Saverys, as
      Director
6c    Reelect NV A.P.E, Permanently           For       Did Not Vote Management
      Represented by Eric Verbeeck, as
      Director
6d    Reelect Fiona Morrison as Indepenent    For       Did Not Vote Management
      Director
7     Ratify KPMG as Auditors                 For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Auditors' Remuneration          For       Did Not Vote Management
10    Approve Remuneration Report             For       Did Not Vote Management
11    Transact Other Business                 None      None         Management


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

CNOOC LTD, HONG KONG

Ticker:                      Security ID:  Y1662W117
Meeting Date: AUG 21, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  AUG 16, 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/SEH
      K/2012/0803/LTN201208031072.pdf-and
      http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/0803/LTN201208031098.-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 approve the Agreement and the        For       For          Management
      transactions contemplated thereunder,
      as described in the Notice of
      Extraordinary General Meeting dated 3
      August 2012
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO ADDITION OF URL LINK. IF YOU
      HAVE A-LREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS YOU DEC-IDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

CNOOC LTD, HONG KONG

Ticker:                      Security ID:  Y1662W117
Meeting Date: NOV 21, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE     None      Did not vote Management
      AND PROXY ARE AVAILABLE BY CLICKING ON
      THE-URL LINKS: http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/1024/LTN20121-024278.pdf AND
      http://www.hkexnews.
      hk/listedco/listconews/sehk/
      2012/1024/LTN20-121024289.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 approve, ratify and confirm the      For       For          Management
      Non-exempt Revised Caps, as described
      in the Circular of the Company dated
      24 October 2012


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  AUG 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coalbed Methane Resources       For       For          Management
      Exploration and Development
      Cooperation Agreement and Related
      Transactions


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Revised Caps for     For       For          Management
      Relevant Categories of the Continuing
      Connected Transactions in Respect of
      2012 and 2013


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Audited Accounts with           For       For          Management
      Director's Report and Auditors' Report
1b    Declare Final Dividend                  For       For          Management
1c    Elect Yang Hua as Director              For       For          Management
1d    Elect Zhou Shouwei as Director          For       For          Management
1e    Elect Chiu Sung Hong as Director        For       For          Management
1f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
1g    Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board 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, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Approve Share Exchange Agreement with   For       For          Management
      Mikuni Coca-Cola Bottling Co.
3     Approve Share Exchange Agreement with   For       For          Management
      Tokyo Coca-Cola Bottling Co.
4     Approve Share Exchange Agreement with   For       For          Management
      Tone Coca-Cola Bottling Co.
5     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
6     Amend Articles To Authorize Internet    For       Against      Management
      Disclosure of Shareholder Meeting
      Materials - Change Company Name -
      Change Location of Head Office - Amend
      Business Lines - Increase Authorized
      Capital
7.1   Elect Director Michael A. Coombs        For       For          Management
7.2   Elect Director Ozaki, Akimune           For       For          Management
7.3   Elect Director Narai, Yukio             For       For          Management
7.4   Elect Director Nonoyama, Kazuhiro       For       For          Management
7.5   Elect Director Irial Finan              For       For          Management
7.6   Elect Director Inagaki, Haruhiko        For       For          Management
7.7   Elect Director Asakura, Hidekazu        For       For          Management
7.8   Elect Director Calin Dragan             For       For          Management
7.9   Elect Director Kawamoto, Naruhiko       For       For          Management
7.10  Elect Director Akachi, Fumio            For       For          Management
7.11  Elect Director Ito, Masaki              For       For          Management
7.12  Elect Director Daniel Sayre             For       For          Management
7.13  Elect Director Takanashi, Keiji         For       For          Management
7.14  Elect Director Dan Nistor               For       For          Management
7.15  Elect Director Yoshioka, Hiroshi        For       For          Management
8.1   Appoint Statutory Auditor Tatara,       For       For          Management
      Yoshiomi
8.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Yutaka
8.3   Appoint Statutory Auditor Nagafuchi,    For       Against      Management
      Tomizo
8.4   Appoint Statutory Auditor Nozaki, Sadao For       Against      Management
8.5   Appoint Statutory Auditor Odawara, Kana For       Against      Management
9     Appoint External Audit Firm             For       For          Management
10    Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

COCKATOO COAL LTD

Ticker:       COK            Security ID:  Q25958101
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Paul Gregory Chappell as a        For       For          Management
      Director
4     Elect Mark Hamish Lochtenberg as a      For       For          Management
      Director
5     Elect Kenneth Scott Andrew Thompson as  For       For          Management
      a Director
6     Elect Soo-Cheol Shin as a Director      For       For          Management
7     Elect Hyunsoo Kim as a Director         For       For          Management


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  OCT 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.I   Receive Information on Merger Proposals None      None         Management
A.II1 Approve Merger Projects                 For       Did Not Vote Management
A.II2 Approve General Terms and Conditions    For       Did Not Vote Management
      of Merger
A.II3 Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger by Absorption
II4.1 Approve Merger by Absorption of         For       Did Not Vote Management
      IMMOPOL DENDERMONDE
II4.2 Approve Merger by Absorption of         For       Did Not Vote Management
      KOSALISE
II4.3 Approve Merger by Absorption of         For       Did Not Vote Management
      PARKSIDE INVEST
A.III Observe Completion of Mergers           None      None         Management
A.IV  Receive Information on Companies to Be  None      None         Management
      Absorbed
B     Change Date of Annual Meeting           For       Did Not Vote Management
C.1   Amend Article 6.1 of Bylaws to Reflect  For       Did Not Vote Management
      Changes in Capital
C.2   Amend Article 19 Re: Change Date of     For       Did Not Vote Management
      Annual General Meeting
D     Elect Marc Hellemans as Director        For       Did Not Vote Management
E     Approve Change-of-Control Clauses       For       Did Not Vote Management
F     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Approve Remuneration Report             For       Did Not Vote Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 6.50 per Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Elect Ines Reinmann as Director         For       Did Not Vote Management
8b    Reelect Francoise Roels as Director     For       Did Not Vote Management
8c    Reelect Alain Schockert as Director     For       Did Not Vote Management
8d    Reelect Andre Bergen as Director        For       Did Not Vote Management
9     Approve Change-of-Control Clause Re :   For       Did Not Vote Management
      Credit Agreements Concluded Since Oct.
      26, 2012
10    Transact Other Business                 None      None         Management


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 06, 2013   Meeting Type: Annual/Special
Record Date:  MAY 31, 2013

#     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 Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Elect Agnes Lemarchand as Director      For       For          Management
6     Elect Pamela Knapp as Director          For       For          Management
7     Elect Philippe Varin as Director        For       For          Management
8     Reelect Jean-Martin Folz as Director    For       Against      Management
9     Reelect Gilles Schnepp as Director      For       Against      Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 425 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 212,5 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 106 Million for Bonus
      Issue or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
2     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
9     Reelect Louis Gallois as Supervisory    For       For          Management
      Board Member
10    Elect Anne-Sophie de La Bigne as        For       For          Management
      Supervisory Board Member
11    Elect Jean-Pierre Duprieu as            For       For          Management
      Supervisory Board Member
12    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
13    Elect Michel Rollier as Supervisory     For       For          Management
      Board Member
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     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(a)  Re-elect Tony Conophy as Director       For       For          Management
4(b)  Re-elect Philip Hulme as Director       For       Against      Management
4(c)  Re-elect Ian Lewis as Director          For       For          Management
4(d)  Re-elect Greg Lock as Director          For       For          Management
4(e)  Re-elect Brian McBride as Director      For       For          Management
4(f)  Re-elect Mike Norris as Director        For       For          Management
4(g)  Re-elect Peter Ogden as Director        For       Against      Management
4(h)  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 of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Value to              For       For          Management
      Shareholders By Way of B Share
      Structure and Share Capital
      Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


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

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: NOV 26, 2012   Meeting Type: Special
Record Date:  NOV 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganisation of the Company   For       For          Management
2     Approve the Demerger and the Capital    For       For          Management
      Reductions
3     Approve Delisting of the Company's      For       For          Management
      Ordinary Shares from the Premium
      Listing Segment of the Official List
4     Approve Vesuvius Share Plan             For       For          Management
5     Approve Alent Share Plan                For       For          Management


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

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: NOV 26, 2012   Meeting Type: Court
Record Date:  NOV 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

CORPORACION FINANCIERA ALBA S.A.

Ticker:       ALB            Security ID:  E33391132
Meeting Date: MAY 29, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
4.1   Elect Jose Domingo de Ampuero y Osma    For       For          Management
      as Director
4.2   Elect Regino Moranchel Fernandez as     For       For          Management
      Director
4.3   Reelect Jose Ramon del Cano Palop as    For       Against      Management
      Director
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: NOV 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Leasing Master          For       For          Management
      Agreement and Related Transactions
2     Approve COSCO Shipping Services and     For       For          Management
      Terminal Services Master Agreement and
      Related Transactions
3     Approve China COSCO Shipping Services   For       For          Management
      and Terminal Services Master Agreement
      and Related Transactions
4     Approve APM Shipping Services Master    For       For          Management
      Agreement and Related Transactions
5     Approve Florens-APM Container           For       For          Management
      Purchasing and Related Services Master
      Agreement and Related Transactions
6     Approve Nansha Container Terminal       For       For          Management
      Services Master Agreement and Related
      Transactions
7     Approve Yangzhou Terminal Services      For       For          Management
      Master Agreement and Related
      Transactions


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

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Feng Jinhua as Director           For       Against      Management
3a2   Elect Wang Haimin as Director           For       Against      Management
3a3   Elect Tang Runjiang as Director         For       Against      Management
3a4   Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3a5   Elect Qiu Jinguang as Director          For       Against      Management
3a6   Elect Ip Sing Chi as Director           For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of 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


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

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      between the Company, Long Honour
      Investments Limited and COSCO (Hong
      Kong) Group Limited


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

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Joy A. Amundson          For       For          Management
1c    Elect Director Craig Arnold             For       For          Management
1d    Elect Director Robert H. Brust          For       For          Management
1e    Elect Director John M. Connors, Jr.     For       For          Management
1f    Elect Director Christopher J. Coughlin  For       For          Management
1g    Elect Director Randall J. Hogan, III    For       For          Management
1h    Elect Director Martin D. Madaus         For       For          Management
1i    Elect Director Dennis H. Reilley        For       For          Management
1j    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
6     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
7     Amend Articles of Association to        For       For          Management
      expand the authority to execute
      instruments of transfer
8     Approve Creation of Distributable       For       For          Management
      Reserves


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

CRAMO OYJ

Ticker:       CRA1V          Security ID:  X1676B118
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     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 0.42 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 70,000 for Chairman,
      EUR 45,000 for Deputy Chairman, and
      EUR 35,000 for Other Directors;
      Approve Attendance Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Stig Gustavson, Helene          For       For          Management
      Bistrom, Eino Halonen, Victor
      Hartwall, Jari Laino, and Esko Makela
      as Directors; Elect Erkki Stenberg as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify Ernst & Young Oy as Auditors     For       For          Management
16    Authorize Repurchase of up to 4.1       For       For          Management
      Million Issued Shares
17    Authorize Reissuance of up to 4.1       For       For          Management
      Million Repurchased Shares
18    Approve Issuance of up to 4.1 Million   For       For          Management
      Shares without Preemptive Rights
19    Approve Charitable Donations of up to   For       For          Management
      EUR 20,000
20    Close Meeting                           None      None         Management


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

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 26, 2013   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       For          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            For       For          Management
3.2   Approve Dividends CHF 0.10 per Share    For       For          Management
      from Capital Contribution Reserves to
      be Paid in Shares and Cash
4.1   Approve Creation of CHF 6.0 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
4.2   Approve CHF 1.1 Million Increase in     For       Against      Management
      Pool of Conditional Capital for
      Delivering Shares as Part of Employee
      Participation Programs
5     Amend Articles Re: Board Related        For       For          Management
6.1.1 Reelect Noreen Doyle as Director        For       For          Management
6.1.2 Reelect Jassim Bin Hamad J.J. Al Thani  For       For          Management
      as Director
6.1.3 Elect Kai S. Nargolwala as Director     For       For          Management
6.2   Ratify KPMG AG as Auditors              For       For          Management
6.3   Ratify BDO AG as Special Auditors       For       For          Management


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

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 26, 2013   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       For          Management
1.3   Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends CHF 0.10 per Share    For       For          Management
      from Capital Contribution Reserves to
      be Paid in Shares and Cash
4.1   Approve Creation of CHF 6.0 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
4.2   Approve CHF 1.1 Million Increase in     For       Against      Management
      Pool of Conditional Capital for
      Delivering Shares as Part of Employee
      Participation Programs
5     Amend Articles Re: Board Related        For       For          Management
6.1.1 Reelect Noreen Doyle as Director        For       For          Management
6.1.2 Reelect Jassim Bin Hamad J.J. Al Thani  For       For          Management
      as Director
6.1.3 Elect Kai S. Nargolwala as Director     For       For          Management
6.2   Ratify KPMG AG as Auditors              For       For          Management
6.3   Ratify BDO AG as Special Auditors       For       For          Management


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

CSG LTD.

Ticker:       CSV            Security ID:  Q30209102
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3     Elect Ian Kew as a Director             For       For          Management
4     Elect Thomas Cowan as a Director        For       Against      Management
5     Elect Julie-Ann Kerin as a Director     For       For          Management
6     Approve the CSG Long Term Incentive     For       For          Management
      Plan, CSG Tax Exempt Share Plan
      (Australia), and CSG Tax Exempt Share
      Plan (New Zealand)
7     Approve the Potential Termination       For       Against      Management
      Benefits Under the CSG Long Term
      Incentive Plan
8     Approve the Grant of Up to 5.18         For       For          Management
      Million Performance Rights to
      Julie-Ann Kerin, Director of the
      Company
9     Appoint KPMG as Auditor of the Company  For       For          Management


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

CSG LTD.

Ticker:       CSV            Security ID:  Q30209102
Meeting Date: APR 03, 2013   Meeting Type: Special
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital via a  For       For          Management
      Pro Rata Distribution of A$0.09 per
      Share


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

CSI PROPERTIES LTD

Ticker:       00497          Security ID:  G2581C109
Meeting Date: AUG 16, 2012   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 of HK$0.024 Per  For       For          Management
      Share
3a    Reelect Chow Hou Man as Executive       For       For          Management
      Director
3b    Reelect Wong Sin Just as Independent    For       For          Management
      Non-Executive Director
3c    Reelect Lam Lee G. as Independent       For       For          Management
      Non-Executive Director
3d    Approve Remuneration of Directors       For       For          Management
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     Adopt 2012 Share Option Scheme          For       Against      Management


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

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
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
6     Elect G.J. Hoetmer to Executive Board   For       For          Management
7     Elect M. Vrijsen to Supervisory Board   For       For          Management
8a    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
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
8c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Ratify Deloitte as Auditors             For       For          Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


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

CSR PLC

Ticker:       CSRL           Security ID:  G1790J103
Meeting Date: AUG 17, 2012   Meeting Type: Special
Record Date:  AUG 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Handset         For       For          Management
      Operations to Samsung Electronics Co
      Ltd
2     Approve Tender Offer                    For       For          Management


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

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     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 Joep van Beurden as Director   For       For          Management
4     Re-elect Will Gardiner as Director      For       For          Management
5     Re-elect Chris Ladas as Director        For       For          Management
6     Re-elect Andrew Allner as Director      For       For          Management
7     Re-elect Anthony Carlisle as Director   For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Teresa Vega as Director        For       For          Management
10    Re-elect Dr Levy Gerzberg as Director   For       For          Management
11    Elect Chris Stone 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    Approve Final Dividend                  For       For          Management
15    Approve SAYE Scheme 2                   For       For          Management
16    Approve Long-Term Incentive Plan        For       For          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 Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2012
6.1   Relect Sari Baldauf to the Supervisory  For       Did Not Vote Management
      Board
6.2   Relect Juergen Hambrecht to the         For       Did Not Vote Management
      Supervisory Board
6.3   Elect Andrea Jung to the Supervisory    For       Did Not Vote Management
      Board


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

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Takahashi, Osamu         For       Against      Management
2.2   Elect Director Takahashi, Koji          For       Against      Management
2.3   Elect Director Makino, Yoshihisa        For       For          Management
2.4   Elect Director Inoe, Ryuuichi           For       For          Management
2.5   Elect Director Yoshida, Akio            For       For          Management
2.6   Elect Director Takeichi, Yoshihiko      For       For          Management
2.7   Elect Director Nakajo, Kengo            For       For          Management
2.8   Elect Director Nakamura, Kazuo          For       For          Management
2.9   Elect Director Hanada, Kazuyuki         For       For          Management
2.10  Elect Director Sannan, Takanori         For       For          Management
3.1   Appoint Statutory Auditor Arai,         For       For          Management
      Kazuhiko
3.2   Appoint Statutory Auditor Hashiguchi,   For       For          Management
      Noriyoshi
3.3   Appoint Statutory Auditor Ishiyama,     For       Against      Management
      Hiroshi
3.4   Appoint Statutory Auditor Nagashima,    For       Against      Management
      Kazuo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Kimio
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


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

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUL 13, 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 Sue Farr as Director              For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Alastair Murray as Director    For       For          Management
7     Re-elect Martyn Wilks as Director       For       For          Management
8     Re-elect Stephen Alexander as Director  For       For          Management
9     Re-elect Andrew Carr-Locke as Director  For       For          Management
10    Re-elect Richard Macdonald as Director  For       For          Management
11    Re-elect Anthony Fry as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
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 of Ordinary   For       For          Management
      Share


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

DAIRY CREST GROUP PLC

Ticker:       DCGL           Security ID:  G2624G109
Meeting Date: AUG 16, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of St Hubert SAS       For       For          Management


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

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Kiguchi, Seiya           For       For          Management
2.2   Elect Director Kiriyama, Akira          For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshihito


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Renewal of the Share   For       For          Management
      Purchase Mandate


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 29, 2013   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 Per Ordinary     For       For          Management
      Share
3     Declare Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Remuneration         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Danny Teoh Leong Kay as Director  For       For          Management
7     Elect Euleen Goh Yiu Kiang as Director  For       For          Management
8     Elect Andre Sekulic as Director         For       For          Management
9     Elect Woo Foong Pheng as Director       For       For          Management
10    Approve Grant of Awards and Issue of    For       Against      Management
      Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2012
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2013


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

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


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

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 08, 2013   Meeting Type: Annual
Record Date:  JAN 06, 2013

#     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 Peter Fitzgerald 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 Simon Herrick 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 of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

DERICHEBOURG

Ticker:       DBG            Security ID:  F7194B100
Meeting Date: FEB 18, 2013   Meeting Type: Annual/Special
Record Date:  FEB 12, 2013

#     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
      Absence of Dividends
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Compagnie Financiere pour         For       Against      Management
      l'Environnement et le Recyclage as
      Director
6     Reelect Boris Derichebourg as Director  For       Against      Management
7     Reelect Thomas Derichebourg as Director For       Against      Management
8     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    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 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors and Management; Approve
      Remuneration of Directors 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       For          Management
      Omission of Dividends
4a    Reelect Henning Kruse Petersen as       For       For          Management
      Director
4b    Reelect Preben Sunke as Director        For       For          Management
4c    Reelect Connie Astrup-Larsen as         For       For          Management
      Director
4d    Reelect Mats Lonnqvist as Director      For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6     Authorize Share Repurchase Program      For       For          Management


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

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: APR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm 2012 AGM Resolution to Approve  For       Did Not Vote Management
      Allocation of Income and Dividends of
      EUR 0.75 per Share
2     Confirm 2012 AGM Resolution to Ratify   For       Did Not Vote Management
      KPMG AG as Auditors for Fiscal 2012
3.1   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Paul Achleitner to the Supervisory
      Board
3.2   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Peter Loescher to the Supervisory Board
3.3   Confirm 2012 AGM Resolution to Elect    For       Did Not Vote Management
      Klaus Ruediger Truetzschler to the
      Supervisory Board


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

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       Did Not Vote Management
6     Authorize Repurchase of Up to Five      For       Did Not Vote Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11.1  Elect John Cryan to the Supervisory     For       Did Not Vote Management
      Board
11.2  Elect Henning Kagermann to the          For       Did Not Vote Management
      Supervisory Board
11.3  Elect Suzanne Labarge to the            For       Did Not Vote Management
      Supervisory Board
11.4  Elect Johannes Teyssen to the           For       Did Not Vote Management
      Supervisory Board
11.5  Elect Georg Thoma to the Supervisory    For       Did Not Vote Management
      Board
11.6  Elect Tilman Todenhoefer to the         For       Did Not Vote Management
      Supervisory Board
11.7  Elect Dina Dublon to the Supervisory    For       Did Not Vote Management
      Board
12    Approve Creation of EUR 230.4 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Approve Domination Agreement with       For       Did Not Vote Management
      RREEF Management GmbH


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

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Approve Affiliation Agreements with     For       Did Not Vote Management
      Subsidiaries
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for Fiscal 2013
7.1   Elect Jacques Aigrain to the            For       Did Not Vote Management
      Supervisory Board
7.2   Elect Werner Brandt to the Supervisory  For       Did Not Vote Management
      Board
7.3   Elect Herbert Hainer to the             For       Did Not Vote Management
      Supervisory Board
7.4   Elect Jurgen Hambrecht to the           For       Did Not Vote Management
      Supervisory Board
7.5   Elect Robert M. Kimmitt to the          For       Did Not Vote Management
      Supervisory Board
7.6   Elect Karl-Ludwig Kley to the           For       Did Not Vote Management
      Supervisory Board
7.7   Elect Martin Koehler to the             For       Did Not Vote Management
      Supervisory Board
7.8   Elect Nicola Leibinger-Kammueller to    For       Did Not Vote Management
      the Supervisory Board
7.9   Elect Wolfgang Mayrhuber to the         For       Did Not Vote Management
      Supervisory Board
7.10  Elect Matthias Wissmann to the          For       Did Not Vote Management
      Supervisory Board


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

DEVOTEAM

Ticker:       DVT            Security ID:  F26011100
Meeting Date: JUN 20, 2013   Meeting Type: Annual/Special
Record Date:  JUN 14, 2013

#     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 Treatment of Losses and         For       For          Management
      Dividends of EUR 0.10 per Share
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 84,000
6     Reelect Bertrand de Bentzmann as        For       Against      Management
      Supervisory Board Member
7     Reelect Yves de Talhouet as             For       Against      Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DFDS A/S

Ticker:       DFDS           Security ID:  K29758123
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     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 14 per Share
4.1   Reelect Bent Ostergaard as Director     For       Did Not Vote Management
4.2   Reelect Vagn Sorensen as Director       For       Did Not Vote Management
4.3   Reelect Claus Hemmingsen as Director    For       Did Not Vote Management
4.4   Reelect Jill Melby as Director          For       Did Not Vote Management
4.5   Reelect Ingar Skaug as Director         For       Did Not Vote Management
4.6   Reelect Lene Skole as Director          For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 750,000 for
      Chairman, DKK 450,000 for Vice
      Chairmen, DKK 300,000 for Other
      Directors; Approve Remuneration for
      Comittee Work


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

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 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     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    Elect Ho KwonPing as Director           For       For          Management
14    Elect Ivan Menezes as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
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
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

DIAGEO PLC, LONDON

Ticker:                      Security ID:  G42089113
Meeting Date: OCT 17, 2012   Meeting Type: Annual General Meeting
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report and accounts 2012                For       For          Management
2     Directors' remuneration report 2012     For       For          Management
3     Declaration of final dividend           For       For          Management
4     Re-election of PB Bruzelius as a        For       For          Management
      director
5     Re-election of LM Danon as a director   For       For          Management
6     Re-election of Lord Davies as a         For       For          Management
      director
7     Re-election of BD Holden as a director  For       For          Management
8     Re-election of Dr FB Humer as a         For       For          Management
      director
9     Re-election of D Mahlan as a director   For       For          Management
10    Re-election of PG Scott as a director   For       For          Management
11    Re-election of HT Stitzer as a director For       For          Management
12    Re-election of PS Walsh as a director   For       For          Management
13    Election of Ho KwonPing as a director   For       For          Management
14    Election of IM Menezes as a director    For       For          Management
15    Re-appointment of auditor               For       For          Management
16    Remuneration of auditor                 For       For          Management
17    Authority to allot shares               For       For          Management
18    Disapplication of pre-emption rights    For       For          Management
19    Authority to purchase own ordinary      For       For          Management
      shares
20    Authority to make political donations   For       For          Management
      and/or to incur political expenditure
      in the EU
21    Reduced notice of a general meeting     For       For          Management
      other than an annual general meeting


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

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Sugie, Kazuo             For       For          Management
3.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
3.3   Elect Director Saito, Masayuki          For       For          Management
3.4   Elect Director Kawamura, Yoshihisa      For       For          Management
3.5   Elect Director Konishi, Akira           For       For          Management
3.6   Elect Director Agawa, Tetsuro           For       For          Management
3.7   Elect Director Kono, Eiko               For       For          Management
3.8   Elect Director Suzuki, Takao            For       For          Management
4     Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori


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

DISCOUNT INVESTMENT CORPORATION LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: MAY 09, 2013   Meeting Type: Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moshe Matalon to a Statutory      For       For          Management
      Three-Year Term as External Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in this item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


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

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     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       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.10
      per Share
7     Reelect Skarholt, Andersen, Koc,        For       Did Not Vote Management
      Leire, Smith, Svenning, Sorensen, and
      Wang as Member, and Gravir, Haslestad,
      Landmark, and Skogsholm as New Members
      of Supervisory Board; Elect Deputy
      Members of Supervisory Board
8     Elect Camilla Grieg and Karl Moursund   For       Did Not Vote Management
      as Members of Nominating Committee
9     Reelect Frode Hassel (Chairman),        For       Did Not Vote Management
      Thorstein Overland, Karl Olav Hovden,
      and Vigdis Almestad as Members of
      Control Committee; Reelect Ida Johnson
      and Elect Agnar Langeland as Deputy
      Members of Control Committee
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
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    Approve Corporate Governance Statement  For       Did Not Vote Management
13    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 07, 2012   Meeting Type: Annual
Record Date:  NOV 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Phil S Garling as a Director      For       For          Management
2b    Elect Eve A Howell as a Director        For       For          Management
2c    Elect Kerry G Sanderson as a Director   For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Restricted Shares  For       For          Management
      to Grant Fenn, Managing Director of
      the Comapny


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

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     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     Elect Melanie Gee as Director           For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Tony Quinlan as Director       For       For          Management
10    Re-elect Paul Taylor 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 of Ordinary   For       For          Management
      Shares
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 04, 2012   Meeting Type: Annual
Record Date:  SEP 02, 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 Gareth Davis as Director       For       For          Management
5     Re-elect Miles Roberts as Director      For       For          Management
6     Re-elect Steve Dryden as Director       For       For          Management
7     Re-elect Christopher Bunker as Director For       For          Management
8     Re-elect Philippe Mellier 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    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 of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

EASYJET PLC

Ticker:                      Security ID:  G3030S109
Meeting Date: AUG 13, 2012   Meeting Type: Special
Record Date:  AUG 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Sir Michael Rake as Director     Against   Against      Shareholder


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

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     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 Michael Rake as Director   For       For          Management
5     Re-elect Charles Gurassa as Director    For       For          Management
6     Re-elect Carolyn McCall as Director     For       For          Management
7     Re-elect Chris Kennedy as Director      For       For          Management
8     Re-elect Adele Anderson as Director     For       For          Management
9     Re-elect David Bennett as Director      For       For          Management
10    Re-elect John Browett as Director       For       For          Management
11    Re-elect Rigas Doganis as Director      For       For          Management
12    Re-elect Keith Hamill as Director       For       For          Management
13    Re-elect Andy Martin 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 of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

EBRO FOODS S.A

Ticker:       EVA            Security ID:  E38028135
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Special Cash Dividends of EUR   For       For          Management
      0.12 per Share
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
8     Ratify Appointment by Co-option of      For       Against      Management
      Hispafoods Invest SL as Director
9.1   Allow Director Instituto Hispanico del  For       For          Management
      Arroz SA to Assume Positions with
      Other Companies
9.2   Allow Director Antonio Hernandez        For       For          Management
      Callejas to Assume Positions with
      Other Companies
9.3   Allow Director Rudolf-August Oetker to  For       For          Management
      Assume Positions with Other Companies
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Kubo, Masataka           For       Against      Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Tomonori, Kazutoshi      For       For          Management
3.4   Elect Director Kato, Hirohisa           For       For          Management
3.5   Elect Director Funamori, Seiichi        For       For          Management
3.6   Elect Director Asada, Yuuji             For       For          Management
3.7   Elect Director Umehara, Masayuki        For       For          Management
3.8   Elect Director Yamasaki, Norio          For       For          Management
3.9   Elect Director Yuyama, Takashi          For       For          Management
4     Appoint Statutory Auditor Okinaka,      For       For          Management
      Takashi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Asanoma, Yasuhiro


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

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     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 Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Appoint KPMG Audit IS as Auditor        For       For          Management
6     Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
8     Appoint Anik Chaumartin as Alternate    For       For          Management
      Auditor
9     Reelect Jean-Francois Roverato as       For       Against      Management
      Director
10    Reelect Jean Guenard as Director        For       Against      Management
11    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 900,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 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       Against      Management
18    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plan (Repurchased
      Shares)
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ELEKTA AB, STOCKHOLM

Ticker:                      Security ID:  W2479G107
Meeting Date: SEP 04, 2012   Meeting Type: Annual General Meeting
Record Date:  AUG 29, 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         None      Did not vote Management
      Meeting: Bertil Villard, attorney at
      law
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 minutes-checkers None      Did not vote Management
6     Determination of whether the Meeting    None      Did not vote Management
      has been duly convened
7     Presentation of the Annual Report and   None      Did not vote Management
      the Auditors' Report and
      the-consolidated accounts and the
      Auditors' Report for the Group
8     Address by the President and Chief      None      Did not vote Management
      Executive Officer and report on the
      work-of the Board of Directors and
      Committees of the Board of Directors
      by the-Chairman of the Board
9     Resolution concerning adoption of the   For       For          Management
      balance sheet and income statement and
      the consolidated balance sheet and
      consolidated income statement
10    Resolution concerning approval of the   For       For          Management
      disposition of the Company's earnings
      as shown in the balance sheet adopted
      by the Meeting: The Board of Directors
      proposes that of the Company's
      unappropriated earnings, SEK
      1,957,167,493 an amount representing
      SEK 5
11    Resolution concerning the discharge of  For       For          Management
      the members of the Board of Directors
      and the President and Chief Executive
      Officer from personal liability
12    Report on the work of the Nomination    None      Did not vote Management
      Committee
13    Determination of the number of members  For       For          Management
      and any deputy members of the Board of
      Directors: The nomination committee
      proposes that the Board of Directors
      shall consist of eight (nine) members,
      without deputy members
14    Determination of the fees to be paid    For       For          Management
      to the members of the Board of
      Directors and the auditors: It is
      proposed that remuneration shall be
      paid to the Board at a total of SEK
      3,220,000 (3,465,000) of which SEK
      750,000 (725,000) to the Chairman of
      the Board
CONT  CONTD an approved account               None      Did not vote Management
15    Election of Board members and any       For       For          Management
      deputy Board members: The nomination
      committee proposes that each of Akbar
      Seddigh, Hans Barella, Luciano
      Cattani, Laurent Leksell, Siaou- Sze
      Lien, Wolfgang Reim, Jan Secher and
      Birgitta Stymne Goransson are
      re-elected a
16    Election of Auditor: The nomination     For       For          Management
      committee proposes that PwC, with
      Authorized Public Accountant Johan
      Engstam as auditor in charge, is
      elected as Auditor for the period
      until the end of the annual general
      meeting in 2013. The decision by the
      Meeting as
17    Resolution regarding guidelines for     For       For          Management
      remuneration to executive management
18.a  Resolution regarding: authorization     For       For          Management
      for the Board of Directors to decide
      upon acquisition of own shares
18.b  Resolution regarding: authorization     For       For          Management
      for the Board of Directors to decide
      upon transfer of own shares
18.c  Resolution regarding: transfer of own   For       For          Management
      shares in conjunction with the
      Performance Share Plan 2012
18.d  Resolution regarding: authorization     For       For          Management
      for the Board of Directors to decide
      upon transfer of own shares in
      conjunction with the Performance Share
      Plan 2009, 2010 and 2011
19    Resolution on a Performance Share Plan  For       For          Management
      2012
20    Resolution on share split 4:1 and       For       For          Management
      amendment of the articles of
      association
21    Resolution on amendment of the          For       For          Management
      articles of association: Section 7
22    Appointment of the nomination committee For       For          Management
23    Closing of the Meeting                  None      Did not vote Management
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO MODIFICATION IN THE TEXT OF
      RESOLUT-ION 2. IF YOU HAVE ALREADY
      SENT IN YOUR VOTES, PLEASE DO NOT
      RETURN THIS PROXY-FORM UNLESS YOU
      DECIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THANK YOU.


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

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: OCT 25, 2012   Meeting Type: Special
Record Date:  OCT 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Item 2
2     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Transact Other Business                 None      None         Management


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

ELLAKTOR SA

Ticker:                      Security ID:  X1959E102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     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       For          Management
      Remuneration
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Approve Related Party Transactions      For       Against      Management
7     Elect Directors                         For       Against      Management
8     Elect Members of Audit Committee        For       For          Management
9     Renew Authorization to the Board to     For       Against      Management
      Issue Bonds
10    Renew Authorisation to he Board to      For       For          Management
      Increase Share Capital
11    Other Business                          For       Against      Management


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

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: MAR 08, 2013   Meeting Type: Special
Record Date:  JAN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 2, 8, 33, 39, and 40     For       For          Management
      Re: Competencies of Board of Directors
      and Executive Members
2     Amend Articles 27, 29, 30, 31, 32, 33,  For       For          Management
      34, and 35  Re: Board Structure
3     Amend Articles 9, 10, 11, 12, 16, 18,   For       For          Management
      20, 22, 23, 30, 31, 32, 33, 39, 47,
      49, 54, 55, and 59


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

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
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       For          Management
      Management
6     Approve Remuneration of Fiscal Council  For       For          Management
1     Amend Stock Option Plan                 For       For          Management
2     Approve Stock Option Plan for Board of  For       For          Management
      Directors


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

EMECO HOLDINGS LIMITED

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Johnston as a Director      For       For          Management
2     Elect Robert Bishop as a Director       For       For          Management
3     Elect Erica Smyth as a Director         For       For          Management
4     Approve the Grant of Up to 1.5 Million  For       For          Management
      Performance Shares to Keith Gordon,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

EMPEROR INTERNATIONAL HOLDINGS LTD

Ticker:       00163          Security ID:  G3036C223
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  AUG 06, 2012

#     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 March 31, 2012
3a    Reelect Cheung Ping Keung as Director   For       For          Management
3b    Reelect Liu Hing Hung as Director       For       For          Management
3c    Elect Cheng Ka Yu, Elsa as Director     For       For          Management
3d    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
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
5d    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


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

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Elect Internal Auditors (Bundled) and   None      For          Shareholder
      Appoint Chairman of Internal Statutory
      Auditors
2.2   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Committee Members
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       Against      Management


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

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 10, 2013

#     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 0.88 per Share
4     Renew Appointments of                   For       For          Management
      Pricewaterhousecoopers Audit as
      Auditor and Etienne Boris as Alternate
      Auditor
5     Renew Appointments of Mazars as         For       For          Management
      Auditor and Jean-Louis Simon as
      Alternate Auditor
6     Reelect Yves Chevillotte as Director    For       For          Management
7     Reelect Mireille Faugere as Director    For       For          Management
8     Reelect Xavier Fontanet as Director     For       For          Management
9     Elect Maureen Cavanagh as Director      For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
13    Introduce Possibility to Renounce to    For       For          Management
      Double-Voting Rights for Long-Term
      Registered Shareholders
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     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 4.00 per Share
4     Acknowledge Reevaluation of Reserve     For       For          Management
      Account
5     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Paul Overeem
7     Reelect Brigitte Bovermann as           For       For          Management
      Supervisory Board Member
8     Reelect Elizabeth Corley as             For       For          Management
      Supervisory Board Member
9     Reelect Nicolas Dufourcq as             For       For          Management
      Supervisory Board Member
10    Reelect Robert Hudry as Supervisory     For       For          Management
      Board Member
11    Reelect Jean-Herve Lorenzi as           For       For          Management
      Supervisory Board Member
12    Reelect Thomas-Bernd Quaas as           For       For          Management
      Supervisory Board Member
13    Reelect Jacques Richier as Supervisory  For       For          Management
      Board Member
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker:       EUPRO          Security ID:  X2379J101
Meeting Date: SEP 27, 2012   Meeting Type: Special
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Various Issues and Announcements        None      None         Management


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

EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker:       EUPRO          Security ID:  X2379J101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify Director Appointment             For       For          Management
3     Ratify Appointment of Members of Audit  For       For          Management
      Committee
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
6     Appoint Surveyors and Approve Their     For       For          Management
      Fees
7     Approve Related Party Transactions      For       Against      Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Amend Company Articles                  For       For          Management


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

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     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 and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management
5     Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act 2011
6     Elect Thomas Kusterer to the            For       Against      Management
      Supervisory Board


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

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     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 Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements;
      Receive Consolidated Auditor's Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve April 2, 2013, as Record Date   For       For          Management
      for Dividend Payment
9     Amend Articles Re: AGM location         For       For          Management
10    Determine Number of Directors (8);      For       For          Management
      Receive Nominating Committee's Report
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Erik Paulsson (Chair), Eva      For       For          Management
      Eriksson, Christian Hermelin, Martha
      Josefsson, Par Nuder, Mats Qviberg,
      and Svante Paulsson as Directors,
      Elect Gustaf Hermelin as new Director
13    Ratify Deloitte AB as Auditors          For       For          Management
14    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


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

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82.04
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Increase Maximum
      Board Size
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Gonda, Yoshihiro         For       For          Management
3.4   Elect Director Richard E. Schneider     For       For          Management
3.5   Elect Director Uchida, Hiroyuki         For       For          Management
3.6   Elect Director Kosaka, Tetsuya          For       For          Management
3.7   Elect Director Matsubara, Shunsuke      For       For          Management
3.8   Elect Director Kohari, Katsuo           For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
3.11  Elect Director Olaf C. Gehrels          For       For          Management
3.12  Elect Director Aoyama, Kazunari         For       For          Management
3.13  Elect Director Ito, Takayuki            For       For          Management
3.14  Elect Director Yamada, Yuusaku          For       For          Management
3.15  Elect Director Hishikawa, Tetsuo        For       For          Management
3.16  Elect Director Noda, Hiroshi            For       For          Management
3.17  Elect Director Inaba, Kiyonori          For       For          Management
3.18  Elect Director Ono, Masato              For       For          Management


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

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on the Non-Cumulative  For       For          Management
      Preference Shares
3     Approve Final Dividend                  For       For          Management
4     Approve Remuneration Report             For       For          Management
5a    Reelect Michael Berkery as Director     For       Against      Management
5b    Reelect John Bryan as Director          For       For          Management
5c    Reelect Sean Dorgan as Director         For       For          Management
5d    Reelect Brid Horan as Director          For       For          Management
5e    Reelect Andrew Langford as Director     For       For          Management
5f    Reelect Dermot Mulvihill as Director    For       For          Management
5g    Reelect Cathal O'Caoimh as Director     For       For          Management
5h    Reelect Vincent Sheridan as Director    For       For          Management
5i    Reelect Johan Thijs as Director         For       Against      Management
5j    Reelect Padraig Walshe as Director      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
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    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

FERREXPO PLC

Ticker:       FXPO           Security ID:  G3435Y107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     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       Against      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


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

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUL 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 David Begg as Director         For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect Colin Hood as Director         For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Tim O'Toole as Director        For       For          Management
9     Elect Mick Barker 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 of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUN 10, 2013   Meeting Type: Special
Record Date:  JUN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


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

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Morahan as a Director       For       For          Management
2     Elect John Eales as a Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Appoint Ernst & Young as Auditors of    For       For          Management
      the Company


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

FRASERS COMMERCIAL TRUST

Ticker:                      Security ID:  Y2643G122
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Sale of KeyPoint       For       For          Management
2     Approve Proposed Amendment to the       For       For          Management
      Trust Deed Re: Repurchase of Units
3     Authorize Unit Repurchase Program       For       For          Management


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

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 28, 2013   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 10.00
      per Share
4     Approve Issuance of 6.7 Million Shares  For       Did Not Vote Management
      without Preemptive Rights
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
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 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify RBS RoeverBroennerSusat GmbH &   For       Did Not Vote Management
      Co. KG as Auditors for Fiscal 2013
6     Approve Creation of EUR 12.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries mobilcom-debitel GmbH,
      MobilCom Multimedia GmbH, freenet
      Cityline GmbH, and freenet.de GmbH


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     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 EUR 0.75 per Common Share
      and EUR 0.77 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Approve Conversion of Preference        For       For          Management
      Shares into Ordinary Shares
7     Amend Stock Option Plan and             For       For          Management
      Conditional Capital Pool to Reflect
      Changes in Share Structure
8     Approve Items 6 and 7                   For       For          Management
9     Amend Articles Re: AGM Participation    For       For          Management
      and Voting Rights


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

FUSO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       4538           Security ID:  J16716102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Toda, Mikio              For       Against      Management
2.2   Elect Director Toda, Takao              For       For          Management
2.3   Elect Director Miyanagi, Junichi        For       For          Management
2.4   Elect Director Kita, Tetsuhiko          For       For          Management
2.5   Elect Director Chigita, Takahiko        For       For          Management
2.6   Elect Director Nishimura, Shokichi      For       For          Management
2.7   Elect Director Matsui, Yukinobu         For       For          Management
2.8   Elect Director Takahashi, Sadao         For       For          Management
2.9   Elect Director Oka, Junichi             For       For          Management
2.10  Elect Director Ishii, Yoshikazu         For       For          Management
2.11  Elect Director Naka, Toshihito          For       For          Management
2.12  Elect Director Ito, Masanori            For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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

GAGFAH SA

Ticker:       GFJ            Security ID:  L4121J101
Meeting Date: JUN 12, 2013   Meeting Type: Annual/Special
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's Reports                 None      None         Management
2     Receive Auditor's Reports               None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Treatment of Net Loss           For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Elect Jonathan Ashley as Director       For       For          Management
8     Elect Thomas Zinnocker as Director      For       For          Management
9     Approve Share Repurchase                For       Against      Management
1     Approve Reduction in Share Capital      For       For          Management
      Through Cancellation of Repurchased
      Shares


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

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:

#     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 Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 11.00 per Share
5.1.1 Reelect Kurt Briner as Director         For       For          Management
5.1.2 Reelect Michel Burnier as Director      For       For          Management
5.1.3 Reelect Hans Peter Frick as Director    For       For          Management
5.1.4 Reelect This Schneider as Director      For       For          Management
5.2   Elect Sylvie Gregoire as Director       For       For          Management
5.3   Ratify Ernst & Young Ltd. as Auditors   For       For          Management


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

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G3710C127
Meeting Date: NOV 09, 2012   Meeting Type: Annual
Record Date:  NOV 07, 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 Coull as Director          For       For          Management
5     Re-elect Amanda Burton as Director      For       For          Management
6     Re-elect Greg Fitzgerald as Director    For       For          Management
7     Re-elect Andrew Jenner as Director      For       For          Management
8     Re-elect Peter Rogers 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


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

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 17, 2013   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 0.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 506,267 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Johannes de Gier as Director    For       For          Management
5.2   Reelect Dieter Enkelmann as Director    For       For          Management
5.3   Reelect Hugh Scott-Barrett as Director  For       For          Management
5.4   Elect Tanja Weiher as Director          For       For          Management
6     Ratify KPMG AG as Auditors              For       For          Management


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

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (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 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


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

GFI INFORMATIQUE

Ticker:       GFI            Security ID:  F4465Q106
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     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 0.06 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 160,000
5     Approve Amendment to Transaction with   For       Against      Management
      Auteuil Conseil
6     Approve Amendment to Non Compete        For       Against      Management
      Agreement with Vincent Rouaix
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
8     Reelect Vincent Rouaix as Director      For       Against      Management
9     Reelect Patrick de Giovanni as Director For       Against      Management
10    Reelect Itefin Participations as        For       Against      Management
      Director
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GILAT SATELLITE NETWORKS LTD.

Ticker:       GILT           Security ID:  M51474118
Meeting Date: DEC 31, 2012   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Jeremy Blank as Director        For       Did Not Vote Management
1.2   Elect Amiram Boehm as Director          For       Did Not Vote Management
1.3   Elect Ishay Davidi as Director          For       Did Not Vote Management
1.4   Reelect Gilead Halevy as Director       For       Did Not Vote Management
1.5   Reelect Amiram Levinberg as Director    For       Did Not Vote Management
1.6   Elect Kainan Rafaeli as Director        For       Did Not Vote Management
2     Approve Stock Option Plan Grants of     For       Did Not Vote Management
      Non-Employee Directors
3     Reappoint Auditors and Authorize Board  For       Did Not Vote Management
      to Fix Their Remuneration
4     Review Consolidated Financial           None      None         Management
      Statements and Director Reports for
      2011
5     Vote FOR If You Have a Personal         None      Did Not Vote Management
      Interest in Item 2; Vote AGAINST If
      You Do NOT Have a Personal Interest in
      Item 2


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

GIMV

Ticker:       GIMB           Security ID:  B4567G117
Meeting Date: JUN 26, 2013   Meeting Type: Annual/Special
Record Date:  JUN 12, 2013

#     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
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.45 per Share
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Elect Koen Dejonckheere as Director     For       Did Not Vote Management
8b    Elect Emile van der Burg as             For       Did Not Vote Management
      Independent Director
8c    Elect Eric Spiessens as Director        For       Did Not Vote Management
8d    Indicate Dirk Boogmans as Independent   For       Did Not Vote Management
      Board Member
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Receive Announcements on the            None      None         Management
      Appointment of Auditor Re: Item 11
11    Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
12a   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
12b   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
13a   Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
13b   Authorize Repurchase of Up to20         For       Did Not Vote Management
      Percent of Issued Share Capital
14    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

GRAMMER AG

Ticker:       GMM            Security ID:  D28515100
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (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 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013


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

GRANGE RESOURCES LTD.

Ticker:       GRR            Security ID:  Q4268H129
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Honglin Zhao as a Director        For       Against      Management
3     Elect Neil Chatfield as a Director      For       For          Management
4     Elect Clement Ko as a Director          For       For          Management
5     Approve the Grant of Up to 614,029      For       Against      Management
      Performance Rights to Richard Mehan,
      Managing Director of the Company


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

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  JAN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Patrick Coveney as Director    For       For          Management
3b    Re-elect Alan Williams as Director      For       For          Management
3c    Re-elect Diane Walker as Director       For       For          Management
3d    Re-elect John Herlihy as Director       For       For          Management
3e    Re-elect Gary Kennedy as Director       For       For          Management
3f    Re-elect Eric Nicoli as Director        For       For          Management
3g    Re-elect David Simons as Director       For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Reissuance of Treasury Shares For       For          Management
10    Approve Conversion of Treasury Shares   For       For          Management
      Into Ordinary Shares
11    Authorise Directors to Hold the Next    For       For          Management
      Annual General Meeting Outside of
      Ireland
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


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

GREENE KING PLC

Ticker:       GNKL           Security ID:  G40880133
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  AUG 31, 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 Rooney Anand as Director       For       For          Management
5     Re-elect Norman Murray as Director      For       For          Management
6     Re-elect Ian Durant as Director         For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
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 of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

GROUPE STERIA SCA

Ticker:       RIA            Security ID:  F9892P100
Meeting Date: MAY 30, 2013   Meeting Type: Annual/Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 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     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      43-45  quai du President Roosevelt,
      92130 Issy-les-Moulineaux
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15,939,864
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15,939,864 for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,781,959
12    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR
      3,187,972 for a Private Placement
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 9, 11 and 12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to     For       For          Management
      EUR4,781,959 for Future Exchange Offers
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 15,939,864
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Approve Stock Purchase Plan Reserved    For       Against      Management
      for International Employees
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GRUPO CATALANA OCCIDENTE S.A

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose M  Serra Farre as Director For       Against      Management
5.2   Reelect Jorge Enrich Izard as Director  For       Against      Management
5.3   Reelect Federico Halpern Blasco as      For       Against      Management
      Director
5.4   Reelect Olandor SL as Director          For       Against      Management
5.5   Fix Number of Directors at 16           For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       Against      Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Manuel Saba Ades as Director      For       For          Management
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana as Director   For       For          Management
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a13 Elect Miguel Aleman Magnani as Director For       For          Management
3.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
3.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a23 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a24 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a25 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
3.a26 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6c    Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6d    Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6e    Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6f    Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6g    Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6h    Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6i    Elect Marcos Ramirez Miguel as Member   For       For          Management
      of Risk Policies Committee
6j    Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Approve Modification to Integration     For       For          Management
      and Duties of Regional Boards
9     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws Re:           For       For          Management
      Exclusion of Ixe Banco and Fincasa
      Hipotecaria; Change Company Names from
      Ixe Soluciones to Solida
      Administradora de Portafolios SOFOM
      and from Ixe Fondos to Operadora de
      Fondos Banorte Ixe
2     Approve Text and Subscribe New          For       For          Management
      Agreement of Shared Responsibilities
      Including all of Grupo Financiero
      Banorte's Entities
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


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

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hirata, Hiroshi          For       For          Management
3.2   Elect Director Kodama, Nodoka           For       For          Management
3.3   Elect Director Amano, Katsusuke         For       For          Management
3.4   Elect Director Shirai, Aya              For       For          Management
3.5   Elect Director Suzuki, Masakazu         For       For          Management
3.6   Elect Director Hattori, Kazunori        For       For          Management
3.7   Elect Director Hamamura, Makoto         For       For          Management
3.8   Elect Director Hirochi, Atsushi         For       For          Management
3.9   Elect Director Furukawa, Tomomi         For       For          Management
3.10  Elect Director Akase, Yasuhiro          For       For          Management
4.1   Appoint Statutory Auditor Shimoi, Yukio For       For          Management
4.2   Appoint Statutory Auditor Tambara,      For       For          Management
      Hideo


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

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     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 (Non-Voting)
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
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;      For       For          Management
      Approve Remuneration of Auditors
12    Reelect Mia Brunell Livfors, Anders     For       For          Management
      Dahlvig, Lottie Knutson, Sussi Kvart,
      Bo Lundquist, Stefan Persson (Chair),
      Melker Schorling and Christian Sievert
      as Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Elect Stefan Persson, Lottie Tham,      For       For          Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend All-Employee Incentive Plan       For       For          Management
17    Close Meeting                           None      None         Management


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

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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


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

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.60 per Share Plus
      Bonus of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Amend Articles Re: Entry in the Share   For       Did Not Vote Management
      Register
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board


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

HARGREAVES SERVICES PLC

Ticker:       HSP            Security ID:  G4394K104
Meeting Date: NOV 23, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Directors' Corporate            For       For          Management
      Governance and Remuneration Report
3     Approve Final Dividend                  For       For          Management
4     Re-elect Iain Cockburn as Director      For       For          Management
5     Re-elect Gordon Banham as Director      For       For          Management
6     Elect David Morgan as Director          For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
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 of Ordinary   For       For          Management
      Shares


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

HARGREAVES SERVICES PLC

Ticker:       HSP            Security ID:  G4394K104
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


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

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  NOV 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
4     Elect Pippa Wicks as Director           For       For          Management
5     Re-elect Alan Thomson as Director       For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect William Eccleshare as Director For       For          Management
9     Re-elect Paul Harrison as Director      For       For          Management
10    Re-elect Victoria Jarman as Director    For       For          Management
11    Re-elect Richard Smelt 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 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 2012 Performance Share Plan     For       For          Management


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

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.47  per Share
3.1   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Bernd Scheifele for Fiscal 2012
3.2   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Dominik von Achten for Fiscal
      2012
3.3   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Daniel Gauthier for Fiscal 2012
3.4   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Andreas Kern for Fiscal 2012
3.5   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Lorenz Naeger for Fiscal 2012
3.6   Approve Discharge of Management Board   For       Did Not Vote Management
      Member Albert Scheuer for Fiscal 2012
4.1   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Heinz Schmitt for Fiscal 2012
4.3   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Robert Feiger for Fiscal 2012
4.4   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Josef Heumann for Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Max Dietrich Kley for Fiscal
      2012
4.6   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Hans Georg Kraut for Fiscal 2012
4.7   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Herbert Luetkestratkoetter for
      Fiscal 2012
4.8   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Ludwig Merckle for Fiscal 2012
4.9   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Tobias Merckle for Fiscal 2012
4.10  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Alan James Murray for Fiscal
      2012
4.11  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Werner Schraeder for Fiscal 2012
4.12  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Frank-Dirk Steininger for
      Fiscal 2012
4.13  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2012
5     Ratify Ernst and Young as Auditors for  For       Did Not Vote Management
      Fiscal 2013
6     Approve Issuance of Warrant             For       Did Not Vote Management
      Bonds/Convertible Bonds with Partial
      Exclusion of Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 168
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Elect Marion Weissenberger-Eibl to the  For       Did Not Vote Management
      Supervisory Board


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

HEIJMANS

Ticker:       HEIJM          Security ID:  N3928R264
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      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 0.25 per Share
4c    Approve Discharge of Management Board   For       For          Management
4d    Approve Discharge of Supervisory Board  For       For          Management
5     Announce Intention to Reappoint M.C.    None      None         Management
      van den Biggelaar Mif to Executive
      Board
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7a    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
7b    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 7a
8     Close Meeting                           None      None         Management


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

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Adopt Financial Statements              For       For          Management
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.89 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Approve Extraordinary Share Award to    For       Against      Management
      CEO and CFO
4a    Reelect J.F.M.L. van Boxmeer as CEO     For       For          Management
4b    Approve Retention Share Award of EUR 1. For       Against      Management
      5 million to CEO
5a    Reelect M. Das to Supervisory Board     For       For          Management
5b    Reelect V.C.O.B.J. Navarre to           For       For          Management
      Supervisory Board
5c    Elect H. Scheffers to Supervisory Board For       For          Management


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

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Natsuhara, Hirakazu      For       Against      Management
3.2   Elect Director Hiramatsu, Masashi       For       For          Management
3.3   Elect Director Yamashita, Shuuichi      For       For          Management
3.4   Elect Director Kimura, Masato           For       For          Management
3.5   Elect Director Natsuhara, Kohei         For       For          Management
3.6   Elect Director Natsuhara, Yohei         For       For          Management
3.7   Elect Director Tabuchi, Hisashi         For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Shigeto
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     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     Elect Directors                         For       Against      Management
6     Approve Director Remuneration           For       For          Management
7     Approve Remuneration of CEO and         For       For          Management
      Chairman
8     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
9     Approve Related Party Transaction       For       For          Management


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

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: JUN 27, 2013   Meeting Type: Special
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Against      Management


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

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H35927120
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     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 CHF17.00 per Share
4.1   Reelect Christoph Lechner as Director   For       For          Management
4.2   Reelect Herbert Scheidt as Director     For       Against      Management
4.3   Reelect Erich Walser as Director        For       Against      Management
5     Ratify KPMG AG as Auditors              For       For          Management


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

HENDERSON GROUP PLC

Ticker:       HGG            Security ID:  G4474Y198
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     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 Sarah Arkle as Director           For       For          Management
5     Re-elect Kevin Dolan as Director        For       For          Management
6     Re-elect Duncan Ferguson as Director    For       For          Management
7     Re-elect Andrew Formica as Director     For       For          Management
8     Re-elect Shirley Garrood as Director    For       For          Management
9     Elect Richard Gillingwater as Director  For       For          Management
10    Re-elect Tim How as Director            For       For          Management
11    Re-elect Robert Jeens as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Company Share Option Plan         For       For          Management
15    Amend Buy As You Earn Plan              For       For          Management
16    Amend Deferred Equity, Executive        For       For          Management
      Shared Ownership, Long Term Incentive,
      Restricted Share, Sharesave and
      Sharesave USA Plans
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 the Company to Enter into a   For       For          Management
      Contingent Purchase Contract


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

HEXAGON AB

Ticker:                      Security ID:  W40063104
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     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
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       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.28 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chairman
      and SEK 450,000 for Other Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Melker Schorling (Chair), Ola   For       For          Management
      Rollen, Gun Nilsson, Ulrik Svensson,
      and Ulrika Francke as Directors; Elect
      Jill Smith as New Director; Ratify
      Ernst & Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       For          Management
      Anders Oscarsson, and Tomas Ehlin as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


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

HIBIYA ENGINEERING LTD.

Ticker:       1982           Security ID:  J19320126
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Nomura, Haruki           For       For          Management
2.2   Elect Director Toyoda, Shigeru          For       For          Management
2.3   Elect Director Fukuki, Morio            For       For          Management
2.4   Elect Director Noro, Hideo              For       For          Management
2.5   Elect Director Kamachi, Tetsuya         For       For          Management
2.6   Elect Director Shirasaki, Masashi       For       For          Management
2.7   Elect Director Shimoda, Keisuke         For       For          Management
2.8   Elect Director Ito, Shinichi            For       For          Management
2.9   Elect Director Nohara, Takayuki         For       For          Management
2.10  Elect Director Kusumi, Kensho           For       For          Management
2.11  Elect Director Atsumi, Hiro             For       For          Management


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

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Osakabe, Katsumi         For       For          Management
2.2   Elect Director Ogura, Seiji             For       For          Management
2.3   Elect Director Koguchi, Isamu           For       For          Management
2.4   Elect Director Suda, Kenji              For       For          Management
3.1   Appoint Statutory Auditor Ichihara,     For       For          Management
      Shigetaka
3.2   Appoint Statutory Auditor Ono, Masaru   For       For          Management


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

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     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 of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HILLS HOLDINGS LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jennifer Hill-Ling as a Director  For       For          Management
3     Elect Peter Stancliffe as a Director    For       For          Management
4     Elect Matthew Campbell as a Director    For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     **WITHDRAWN RESOLUTION**Approve the     None      None         Management
      Grant of 850,000 Performance Rights to
      Edward Noel Pretty, Managing Director
      of the Company


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

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Katsumata, Nobuo         For       For          Management
1.4   Elect Director Cynthia Carroll          For       For          Management
1.5   Elect Director Sakakibara, Sadayuki     For       For          Management
1.6   Elect Director George Buckley           For       For          Management
1.7   Elect Director Mochizuki, Harufumi      For       For          Management
1.8   Elect Director Motobayashi, Toru        For       Against      Management
1.9   Elect Director Philip Yeo               For       For          Management
1.10  Elect Director Kikawa, Michijiro        For       For          Management
1.11  Elect Director Stephen Gomersall        For       For          Management
1.12  Elect Director Nakanishi, Hiroaki       For       For          Management
1.13  Elect Director Hatchoji, Takashi        For       For          Management
1.14  Elect Director Miyoshi, Takashi         For       For          Management


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

HKSCAN OYJ

Ticker:       HKSAV          Security ID:  X5056X103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     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
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR  0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Amend Articles Re: Number of Members    For       For          Management
      of The Board and Auditors
11    Approve Remuneration of Directors in    For       For          Management
      Amount of EUR 53,200 for Chairman, EUR
      26,600 for Vice-Chairman and EUR
      21,700 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
12    Fix Number of Directors at Six; If      For       For          Management
      Amendments to Articles under Item 10
      are Approved: Determine Numbers of
      Deputy Members of the Board at Two
13    Reelect Juha Kylamaki, Niels Borup,     For       For          Management
      Tero Hemmila, Teija Andersen, Gunilla
      Aschan and Henrik Treschow as
      Directors; If Amendments to Articles
      under Item 10 are Approved:Elect Mikko
      Nikula and Per Nilsson as Deputy
      Members of the Board
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
16    Approve Issuance of 2.5 Million Class   For       For          Management
      A Shares without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


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

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUL 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     Re-elect Richard Ashton as Director     For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Re-elect Mike Darcey as Director        For       For          Management
6     Re-elect Terry Duddy as Director        For       For          Management
7     Elect Ian Durant as Director            For       For          Management
8     Elect Cath Keers 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 EU Political Donations and    For       For          Management
      Expenditure
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 of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ike, Fumihiko            For       For          Management
3.2   Elect Director Ito, Takanobu            For       For          Management
3.3   Elect Director Iwamura, Tetsuo          For       For          Management
3.4   Elect Director Yamamoto, Takashi        For       For          Management
3.5   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.6   Elect Director Yoshida, Masahiro        For       For          Management
3.7   Elect Director Hogen, Kensaku           For       For          Management
3.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.9   Elect Director Fukui, Takeo             For       For          Management
3.10  Elect Director Shiga, Yuuji             For       For          Management
3.11  Elect Director Takeuchi, Kohei          For       For          Management
3.12  Elect Director Aoyama, Shinji           For       For          Management
3.13  Elect Director Kaihara, Noriya          For       For          Management
4     Appoint Statutory Auditor Endo, Kunio   For       For          Management


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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect John Estmond Strickland as        For       For          Management
      Director
3b    Elect Wong Sai Hung, Oscar as Director  For       For          Management
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


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

HONG LEONG ASIA LTD

Ticker:       H22            Security ID:  Y3645L101
Meeting Date: APR 25, 2013   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                 For       For          Management
4a    Elect Philip Ting Sii Tien @ Yao Sik    For       For          Management
      Tien as Director
4b    Elect Kwek Leng Peck as Director        For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Ernest Colin Lee as Director      For       For          Management
5c    Elect Quek Shi Kui as Director          For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Hong Leong
      Asia Share Option Scheme 2000 other
      than Parent Group Employees and Parent
      Group Non-Executive Directors
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Hong Leong
      Asia Share Option Scheme 2000 who are
      Parent Group Employees and Parent
      Group Non-Executive Directors
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditors' Report and Declare Final
      Dividend
2     Reelect Lord Leach of Fairford as       For       For          Management
      Director
3     Reelect Richard Lee as Director         For       For          Management
4     Reelect Yiu Kai Pang as Director        For       For          Management
5     Elect Lord Sassoon as Director          For       For          Management
6     Reelect John Witt as Director           For       For          Management
7     Elect Michael Wu as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights
11    Authorise Share Repurchase Program      For       For          Management


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Safra Catz as Director         For       For          Management
3(b)  Re-elect Laura Cha as Director          For       For          Management
3(c)  Re-elect Marvin Cheung as Director      For       For          Management
3(d)  Elect Jim Comey as Director             For       For          Management
3(e)  Re-elect John Coombe as Director        For       For          Management
3(f)  Re-elect Joachim Faber as Director      For       For          Management
3(g)  Re-elect Rona Fairhead as Director      For       For          Management
3(h)  Elect Renato Fassbind as Director       For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect James Hughes-Hallett as        For       For          Management
      Director
3(l)  Re-elect William Laidlaw as Director    For       For          Management
3(m)  Re-elect John Lipsky as Director        For       For          Management
3(n)  Re-elect Janis Lomax as Director        For       For          Management
3(o)  Re-elect Iain Mackay as Director        For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  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 of Ordinary   For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     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 Richard Hunting as Director    For       For          Management
5     Re-elect John Hofmeister as Director    For       For          Management
6     Re-elect John Nicholas as Director      For       For          Management
7     Re-elect Dennis Proctor as Director     For       For          Management
8     Re-elect Peter Rose as Director         For       For          Management
9     Re-elect Andrew Szescila 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 of Ordinary   For       For          Management
      Shares
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 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,900 per Common Share and KRW
      1,950 per Preferred Share
2     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Reelect Park Chan-Wook as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,900 per Common Share, KRW 1,950
      per Preferred Share 1, KRW 2,000 per
      Preferred Share 2, and KRW 1,950 per
      Preferred Share 3
2     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors(Bundled)
3     Reelect Nam Sung-Il as Member of Audit  For       For          Management
      Committee
4     Amend Articles of Incorporation -       For       For          Management
      Business Objectives
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income; Approve Remuneration Report
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles Re: 16, 26, and 31       For       For          Management
      (Board-Related)
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights


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

IMMSI S.P.A.

Ticker:       IMS            Security ID:  T5379P105
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     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     Approve Cancellation of the Par Value   For       For          Management
      of Shares; Authorize Cancellation of
      Repurchased Shares


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

IMMUNODIAGNOSTIC SYSTEMS HOLDINGS PLC

Ticker:       IDH            Security ID:  G4762F109
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  SEP 12, 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 Dr Roger Duggan as Director    For       For          Management
4     Elect Dr Anthony Martin as Director     For       For          Management
5     Elect Gerard Murray as Director         For       For          Management
6     Appoint Ernst & Young LLP as Auditor    For       For          Management
      and Authorise Their Remuneration
7     Approve Remuneration Report             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


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

IMPLENIA AG

Ticker:       IMPN           Security ID:  H41929102
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     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       Against      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Dividends of CHF 1.40 from      For       For          Management
      Capital Contribution Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Elect Hubert Achermann as Director      For       For          Management
5.2   Elect Chantal Balet Emery as Director   For       For          Management
5.3   Elect Calvin Grieder as Director        For       For          Management
5.4   Elect Sarah Springman as Director       For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


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

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Suganuma, Toshiyuki      For       For          Management
1.6   Elect Director Yokota, Kenichi          For       For          Management
1.7   Elect Director Akao, Toyohiro           For       For          Management
1.8   Elect Director Sato, Tomohiko           For       For          Management
1.9   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.10  Elect Director Takahagi, Mitsunori      For       For          Management
1.11  Elect Director Inabata, Katsuo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     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 Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Vicky Bindra as Director       For       For          Management
11    Re-elect Till Vestring 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 of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

INDESIT COMPANY

Ticker:       IND            Security ID:  T52684106
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Directors' Term                     For       For          Management
2.2   Fix Number of Directors                 For       For          Management
2.3.a Slate Submitted by Fines S.p.A.         None      Did Not Vote Shareholder
2.3.b Slate Submitted by Francesco Merloni,   None      For          Shareholder
      Maria Cecilia Lazzarini, Claudia
      Merloni and Maria Francesca Merloni
2.3.c Slate Submitted by Fineldo S.p.A.       None      Did Not Vote Shareholder
2.4   Approve Remuneration of Directors       For       For          Management
3     Approve Executive Incentive Bonus Plan  For       Against      Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management
6     Deliberations Regarding the Special     For       For          Management
      Fund Protecting Saving Shareholders
      Interests


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

INDRA SISTEMAS S.A.

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of KPMG as Auditor    For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Reelect Luis Lada Diaz as Director      For       For          Management
4.3   Reelect Monica de Oriol e Icaza as      For       Against      Management
      Director
4.4   Reelect Alberto Terol Esteban as        For       For          Management
      Director
4.5   Reelect Casa Grande de Cartagena SLU    For       Against      Management
      as Director
4.6   Reelect Juan March de la Lastra as      For       Against      Management
      Director
4.7   Elect Santos Martinez-Conde y           For       Against      Management
      Gutierrez-Barquin as Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Amend Article 27 Re: Director           For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 11, 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 1.00 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
5     Approve Creation of EUR 11.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6a    Reelect Juergen Allerkamp to the        For       For          Management
      Supervisory Board
6b    Reelect Ralf Bartsch to the             For       For          Management
      Supervisory Board
6c    Elect Joachim Selzer to the             For       For          Management
      Supervisory Board
6d    Elect Helmut Spaeth to the Supervisory  For       For          Management
      Board
7     Ratify Treuhand- und Revisions-AG as    For       For          Management
      Auditors for Fiscal 2012


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

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  JUN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (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 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 100
      Million; Approve Creation of EUR 11.7
      Million Pool of Capital to Guarantee
      Conversion Rights
6     Ratify Ebner Stolz Moenning Bachem as   For       For          Management
      Auditors for Fiscal 2013


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

INDUSTRIA DE DISENO TEXTIL S.A., ARTEIXO, LA COROG

Ticker:                      Security ID:  E6282J109
Meeting Date: JUL 17, 2012   Meeting Type: Annual General Meeting
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 100419 DUE TO CHANGE IN
      VO-TING STATUS. 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 IN THE EVENT THE MEETING    None      Did not vote Management
      DOES NOT REACH QUORUM, THERE WILL BE A
      SE-COND CALL ON 18 JULY 2012.
      CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
      WILL REMAIN-VALID FOR ALL CALLS UNLESS
      THE AGENDA IS AMENDED. THANK YOU.
1     Review and approval, where              For       For          Management
      appropriate, of the annual accounts
      (Balance Sheet, Profit and Loss
      Account, Shareholders' Equity
      Statement, Cash Flow Statement and
      Annual Report) and Management Report
      of Industria de Diseno Textil, S.A.
      (INDITEX, S.A.) for fi
2     Review and approval, where              For       For          Management
      appropriate, of the annual accounts
      (Balance Sheet, Profit and Loss
      Account, Statement of Comprehensive
      Income, Shareholders' Equity
      Statement, Cash Flow Statement and
      Annual Report) and Management Report
      of the consolidated gro
3     Distribution of the income or loss of   For       For          Management
      the fiscal year and distribution of
      dividends
4     Re-election of Gartler, S.L. to the     For       For          Management
      Board of Directors as proprietary
      director
5     Ratification and appointment of a       For       For          Management
      director as proprietary director
6     Appointment of Auditors for the         For       For          Management
      Company and its Group for fiscal years
      2012 through 2014, both inclusive
7     Motion to amend the Articles of         For       For          Management
      Association: clause 15 (the General
      Meeting), clause 17 (Notice. Universal
      General Meetings), clause 20
      (Representation at the General
      Meeting), clause 23 (Passing of
      Resolutions), clause 28 (Convening and
      quorum of Board M
8     Motion to amend the General Meeting of  For       For          Management
      Shareholders' Regulations: section 4
      (The General Meeting), section 6
      (Powers of the General Meeting),
      section 8 (Notice), section 9
      (Information available from notice),
      section 10 (Right to information prior
      to the
9     Authorization to the Board of           For       For          Management
      Directors for the derivative
      acquisition of treasury stock,
      superseding the authorization approved
      by the Annual General Meeting held in
      2010
10    Approval of the corporate web page      For       For          Management
      (www.inditex.com)
11    Consultative vote of the Annual report  For       For          Management
      on Directors' compensation
12    Information provided to the Annual      None      Did not vote Management
      General Meeting of Shareholders about
      the a-mendment of the Board of
      Directors' Regulations
13    Granting of powers for the              For       For          Management
      implementation of resolutions


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Capital Planning for 2012-2014  For       For          Management
3     Appoint KPMG Huazhen as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
2     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director
3     Approve 2013 Fixed Assets Investment    For       For          Management
      Budget
4     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of Board of     For       For          Management
      Directors
2     Accept 2012 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2012 Audited Accounts     For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2013
6     Elect Yi Huiman as Director             None      For          Shareholder
7     Elect Luo Xi as Director                None      For          Shareholder
8     Elect Liu Lixian as Director            None      For          Shareholder


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

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (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 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2012/2013
6     Approve Remuneration System for         For       For          Management
      Management Board Members
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     Approve Cancellation of Conditional     For       For          Management
      Capital Authorization


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

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     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
2d    Receive Announcement Re:                None      None         Management
      Discontinuation of Dutch Translation
      Annual Reports
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
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
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 & Young as Auditors        For       For          Management
9a    Reelect Jan Hommen to Executive Board   For       For          Management
9b    Reelect Patrick Flynn to Executive      For       For          Management
      Board
9c    Elect Ralph Hamers to Executive Board   For       For          Management
10a   Reelect Jeroen van der Veer to          For       For          Management
      Supervisory Board
10b   Reelect Tine Bahlmann to Supervisory    For       For          Management
      Board
10c   Elect Carin Gorter to Supervisory Board For       For          Management
10d   Elect Hermann-Josef Lamberti to         For       For          Management
      Supervisory Board
10e   Elect Isabel Martin Castella to         For       For          Management
      Supervisory Board
11a   Grant Board Authority to Issue Up To    For       For          Management
      380 Million Shares and
      Restricting/Excluding Preemptive Rights
11b   Grant Board Authority to Issue 380      For       For          Management
      Million Shares 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


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

INTERCONTINENTAL HOTELS GROUP PLC, WINDSOR

Ticker:                      Security ID:  G4804L122
Meeting Date: OCT 08, 2012   Meeting Type: Ordinary General Meeting
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consolidation of share capital          For       For          Management
2     Authority to purchase own shares        For       For          Management


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

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  JUL 06, 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 Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Justin Dowley as Director      For       For          Management
7     Re-elect Christophe Evain as Director   For       For          Management
8     Re-elect Philip Keller as Director      For       For          Management
9     Re-elect Peter Gibbs as Director        For       For          Management
10    Re-elect Kevin Parry as Director        For       For          Management
11    Elect Benoit Durteste 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 of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: JAN 07, 2013   Meeting Type: Special
Record Date:  JAN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Interserve PFI      For       For          Management
      Holdings 2003 Limited to the
      Interserve Pension Scheme


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

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAY 09, 2013

#     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 Anne Fahy as Director             For       For          Management
5     Re-elect Lord Norman Blackwell as       For       For          Management
      Director
6     Re-elect Les Cullen as Director         For       For          Management
7     Re-elect Steven Dance as Director       For       For          Management
8     Re-elect Tim Haywood as Director        For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan 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    Reappoint Deloitte LLP as Auditors      For       For          Management
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 of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association           For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T112
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


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

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Okada, Kenji             For       Against      Management
2.2   Elect Director Arai, Hiroshi            For       For          Management
2.3   Elect Director Itoyama, Masaaki         For       For          Management
2.4   Elect Director Tanaka, Yutaka           For       For          Management
2.5   Elect Director Nagao, Tatsunosuke       For       For          Management
2.6   Elect Director Takagi, Masanobu         For       For          Management
2.7   Elect Director Tsutsumi, Koji           For       For          Management
2.8   Elect Director Yumeno, Hiroyuki         For       For          Management
2.9   Elect Director Toyoshima, Masanori      For       Against      Management
3.1   Appoint Statutory Auditor Morozumi,     For       Against      Management
      Shuuichi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Hideo
3.3   Appoint Statutory Auditor Utsunomiya,   For       Against      Management
      Tadashi
3.4   Appoint Statutory Auditor Namba,        For       For          Management
      Shuuichi


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

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 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
2.6   Elect Director Shinada, Hideaki         For       For          Management
3.1   Appoint Statutory Auditor Sakurai,      For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Tanabe, Tamon For       Against      Management
3.3   Appoint Statutory Auditor Kusaka,       For       Against      Management
      Munehito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mugita, Koichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


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

JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines - Increase Maximum
      Board Size
3.1   Elect Director Itagaki, Yasuyoshi       For       For          Management
3.2   Elect Director Sugiyama, Tsutomu        For       For          Management
3.3   Elect Director Sugano, Minekazu         For       For          Management
3.4   Elect Director Sato, Kojun              For       For          Management
3.5   Elect Director Kobayashi, Hidechika     For       For          Management
3.6   Elect Director Kawakami, Noboru         For       For          Management
3.7   Elect Director Ogata, Shigeki           For       For          Management
3.8   Elect Director Abe, Katsuhiro           For       For          Management
3.9   Elect Director Kamioka, Haruo           For       For          Management
4     Appoint Statutory Auditor Sekine,       For       For          Management
      Tsutomu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Takao
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hayashi, Masakazu        For       For          Management
1.2   Elect Director Saito, Atsushi           For       For          Management
1.3   Elect Director Yoneda, Michio           For       For          Management
1.4   Elect Director Kiyota, Akira            For       For          Management
1.5   Elect Director Yamaji, hiromi           For       For          Management
1.6   Elect Director Okuda, Tsutomu           For       For          Management
1.7   Elect Director Kawamoto, Yuuko          For       For          Management
1.8   Elect Director Kubori, Hideaki          For       For          Management
1.9   Elect Director Nakatsukasa, Hiroyuki    For       For          Management
1.10  Elect Director Hirose, Masayuki         For       For          Management
1.11  Elect Director Honda, Katsuhiko         For       For          Management
1.12  Elect Director Matsuo, Kunihiro         For       For          Management
1.13  Elect Director Morimoto, Shigeru        For       For          Management
1.14  Elect Director Charles Ditmars Lake II  For       For          Management


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

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Noguchi, Kenzo           For       Against      Management
2.2   Elect Director Nishikawa, Yasuyuki      For       For          Management
2.3   Elect Director Matsuda, Hiroyuki        For       For          Management
2.4   Elect Director Okazaki, Akihiko         For       For          Management
2.5   Elect Director Dazai, Tokuhichi         For       For          Management
2.6   Elect Director Obata, Shingo            For       For          Management


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

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Reelect Charles Allen-Jones as Director For       For          Management
3     Reelect Percy Weatherall as Director    For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Auditors and Authorise Board    For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorise Share Repurchase Program      For       For          Management
8     Authorise Purchase of Shares in Parent  For       Against      Management
      Company, Jardine Matheson Holdings Ltd.


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

JENOPTIK AG

Ticker:       JEN            Security ID:  D3721X105
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     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 180 Million;
      Approve Creation of EUR 28.6 Million
      Pool of Capital to Guarantee
      Conversion Rights


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

JERONIMO MARTINS SGPS SA, LISBOA

Ticker:                      Security ID:  X40338109
Meeting Date: DEC 19, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT VOTING IN PORTUGUESE   None      Did not vote Management
      MEETINGS REQUIRES THE DISCLOSURE
      OF-BENEFICIAL OWNER INFORMATION,
      THROUGH DECLARATIONS OF PARTICIPATION
      AND-VOTING. BROADRIDGE WILL DISCLOSE
      THE BENEFICIAL OWNER INFORMATION FOR
      YOUR-VOTED ACCOUNTS. ADDITIONALLY, PORT
1     To resolve on the interim balance       For       For          Management
      sheet as at September 30th, 2012
2     To resolve on the proposal for the      For       For          Management
      partial distribution of free reserves
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO CHANGE IN RECORD DATE FROM 18
      DEC 2-012 TO 12 DEC 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.


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

JKX OIL & GAS PLC

Ticker:       JKX            Security ID:  G5140Z105
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     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 Richard Murray as Director        For       For          Management
4     Re-elect Lord Oxford as Director        For       For          Management
5     Re-elect Dr Paul Davies as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Revoke the Restriction on the           For       For          Management
      Authorised Share Capital of the Company
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     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     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Reports of the Board and the    For       For          Management
      President; Receive Financial
      Statements, Statutory Reports, and
      Auditor's Report; Approve Financial
      Statements and Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.75 per Share
8     Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors and   For       For          Management
      Committees in the Amount of SEK
      700,000 for the Chairman and SEK
      300,000 for Other Members; Approve
      Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       For          Management
12    Reelect Lars Lundquist (Chairman),      For       For          Management
      Johan Bergman, Anders Narvinger, Kia
      Orback Pettersson, Johan Skoglund, and
      Asa Jerring as Directors; Elect Eva
      Nygren and Kaj-Gustaf Bergh as
      Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Elect Members of Nominating Committee   For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of Convertibles and    For       For          Management
      Warrants to All Employees
18    Approve SEK 4.1 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation
19    Amend Articles Re: Set New Range for    For       For          Management
      Minimum (SEK 60 Million) and Maximum
      (SEK 240 Million) Issued Share Capital


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

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     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 Allister Langlands as Director For       Abstain      Management
5     Re-elect Bob Keiller as Director        For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Mike Straughen as Director     For       For          Management
8     Elect Mark Dobler as Director           For       For          Management
9     Elect Robin Watson as Director          For       For          Management
10    Re-elect Ian Marchant as Director       For       For          Management
11    Re-elect Michel Contie as Director      For       For          Management
12    Re-elect Neil Smith as Director         For       For          Management
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Re-elect David Woodward as Director     For       For          Management
15    Elect Thomas Botts as Director          For       For          Management
16    Elect Mary Shafer-Malicki as Director   For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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 Plan                  For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Yoshida, Yoshinori       For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Goto, Takuya             For       For          Management
2.6   Elect Director Kariya, Michio           For       For          Management
2.7   Elect Director Yagi, Kazunori           For       For          Management
3.1   Appoint Statutory Auditor Uekusa,       For       For          Management
      Hiroichi
3.2   Appoint Statutory Auditor Kawasaki,     For       Against      Management
      Yasumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Stock Option Plan Approved at     For       Against      Management
      2007 AGM


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

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: SEP 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 750,000 Authorized Share    For       Did Not Vote Management
      Capital Increase for the Purpose of
      the Partial Financing of the
      Acquisition of the International
      Wealth Management Business of Bank of
      America Merrill Lynch Outside the
      Unites States


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

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 10, 2013   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       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Daniel J. Sauter as Director    For       For          Management
4.2   Reelect Claire Giraut as Director       For       For          Management
4.3   Reelect Gilbert Achermann as Director   For       For          Management
4.4   Reelect Andreas Amschwand as Director   For       For          Management
4.5   Reelect Leonhard H. Fischer as Director For       Abstain      Management
4.6   Reelect Gareth Penny as Director        For       Abstain      Management
5     Ratify KPMG as Auditors                 For       For          Management


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

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 10, 2013   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 0.60 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Daniel J. Sauter as Director    For       For          Management
4.2   Reelect Claire Giraut as Director       For       For          Management
4.3   Reelect Gilbert Achermann as Director   For       For          Management
4.4   Reelect Andreas Amschwand as Director   For       For          Management
4.5   Reelect Leonhard H. Fischer as Director For       For          Management
4.6   Reelect Gareth Penny as Director        For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management


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

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 11, 2012   Meeting Type: Annual
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (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 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012/2013
6a    Elect Antoinette Aris to the            For       For          Management
      Supervisory Board
6b    Elect Catherine Muehlemann to the       For       For          Management
      Supervisory Board
6c    Elect Paul Stodden to the Supervisory   For       For          Management
      Board
6d    Elect Torsten Winkler to the            For       For          Management
      Supervisory Board
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Kabel Deutschland Vertrieb
      und Service GmbH


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

KABEL DEUTSCHLAND HOLDING AG, UNTERFOEHRING B.MUEN

Ticker:                      Security ID:  D6424C104
Meeting Date: OCT 11, 2012   Meeting Type: Annual General Meeting
Record Date:  SEP 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Presentation of the financial           None      Did not vote Management
      statements and annual report for the
      2011/2012 f-inancial year with the
      report of the Supervisory Board, the
      group financial st-atements and group
      annual report as well as the report by
      the Board of MDs pur-suant to Sections
2.    Resolution on the appropriation of the  For       For          Management
      distributable profit of EUR
      135,000,000 as follows: Payment of a
      dividend of EUR 1.50 per no-par share
      EUR 2,215,591.50 shall be carried
      forward Ex-dividend and payable date:
      October 12, 2012
3.    Ratification of the acts of the Board   For       For          Management
      of MDs
4.    Ratification of the acts of the         For       For          Management
      Supervisory Board
5.    Appointment of auditors for the         For       For          Management
      2012/2013 financial year: Ernst &
      Young GmbH, Munich
6.a   Election to the Supervisory Board:      For       For          Management
      Antoinette Aris
6.b   Election to the Supervisory Board:      For       For          Management
      Catherine Muehlemann
6.c   Election to the Supervisory Board:      For       For          Management
      Paul Stodden
6.d   Election to the Supervisory Board:      For       For          Management
      Torsten Winkler
7.    Approval of the control and profit      For       For          Management
      transfer agreement with the company's
      wholly owned subsidiary Kabel
      Deutschland Vertrieb und Service GmbH,
      effective upon its entry into the
      commercial register


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

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Tsukamoto, Isao          For       Against      Management
3.2   Elect Director Tsukamoto, Tomohisa      For       Against      Management
3.3   Elect Director Kado, Ryoichi            For       For          Management
3.4   Elect Director Shimoyama, Waichiro      For       For          Management
3.5   Elect Director Takahashi, Shinsuke      For       For          Management
3.6   Elect Director Takashi, Yukio           For       For          Management
3.7   Elect Director Kakei, Shintaro          For       For          Management
3.8   Elect Director Kawamura, Eiji           For       For          Management


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

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Abe, Hideto              For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Uchida, Shigeyuki        For       For          Management
2.4   Elect Director Uchino, Takashi          For       For          Management
2.5   Elect Director Kinoshita, Kazuo         For       For          Management
2.6   Elect Director Kusano, Yoshimitsu       For       For          Management
2.7   Elect Director Kurane, Takao            For       For          Management
2.8   Elect Director Goto, Kiyoshi            For       For          Management
2.9   Elect Director Takahashi, Kenichi       For       For          Management
2.10  Elect Director Tanaka, Toyoaki          For       For          Management
2.11  Elect Director Terauchi, Haruhiko       For       For          Management
2.12  Elect Director Nagayama, Kazuo          For       For          Management
2.13  Elect Director Hasegawa, Tsutomu        For       For          Management
2.14  Elect Director Mizue, Hiroshi           For       For          Management
2.15  Elect Director Yamaguchi, Manabu        For       For          Management


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

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Katou, Takeo             For       For          Management
3.2   Elect Director Katou, Kazuya            For       For          Management
3.3   Elect Director Harui, Yoshitsugu        For       For          Management
3.4   Elect Director Kobayashi, Takao         For       For          Management
3.5   Elect Director Fukushima, Kazunari      For       For          Management
3.6   Elect Director Hama, Shigemi            For       For          Management
3.7   Elect Director Takao, Kazuhiko          For       For          Management
3.8   Elect Director Kimura, Toshihiro        For       For          Management
3.9   Elect Director Ueshima, Kouichi         For       For          Management
3.10  Elect Director Yamanaka, Kenichi        For       For          Management
4.1   Appoint Statutory Auditor Yatani,       For       For          Management
      Keitarou
4.2   Appoint Statutory Auditor Sagara,       For       For          Management
      Hiroki
4.3   Appoint Statutory Auditor Katou,        For       Against      Management
      Shouichi
4.4   Appoint Statutory Auditor Yamamura,     For       For          Management
      Kouji
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


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

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Shimatani, Yoshiharu     For       For          Management
3.6   Elect Director Ishikawa, Yuuzo          For       For          Management
3.7   Elect Director Inoe, Masahiro           For       For          Management
3.8   Elect Director Yuasa, Hideo             For       For          Management
3.9   Elect Director Hukuzaki, Tsutomu        For       For          Management
3.10  Elect Director Tajima, Hidehiko         For       For          Management
3.11  Elect Director Kuba, Tetsuo             For       For          Management
3.12  Elect Director Kodaira, Nobuyori        For       For          Management


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

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     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 Roy Franklin as Director       For       For          Management
5     Re-elect Justin Atkinson as Director    For       For          Management
6     Re-elect Ruth Cairnie as Director       For       For          Management
7     Re-elect Chris Girling as Director      For       For          Management
8     Re-elect James Hind as Director         For       For          Management
9     Re-elect Bob Rubright as Director       For       Abstain      Management
10    Re-elect David Savage as Director       For       For          Management
11    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
12    Elect Paul Withers as Director          For       For          Management
13    Reappoint KPMG Audit 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 Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 0971408 B.C.     For       For          Management
      Ltd of the Piling Business


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

KEPPEL REIT

Ticker:                      Security ID:  Y4740G104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement of   For       For          Management
      Manager, Financial Statements and
      Auditors' Report
2     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize the Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect One Inside Director, One          For       For          Management
      Non-Independent and Non-Executive
      Director and One Outside Director
      (Bundled)
3     Elect Nam Sang-Koo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     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    Re-elect Mark Seligman as Director      For       Against      Management
13    Elect  Philippe Tible as Director       For       For          Management
14    Elect Karen Witts as Director           For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
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 Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     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    Re-elect Mark Seligman as Director      For       For          Management
13    Elect  Philippe Tible as Director       For       For          Management
14    Elect Karen Witts as Director           For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
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 Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

KLOVERN AB

Ticker:       KLOV           Security ID:  W2642U124
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  SEP 07, 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     Approve Issuance Shares for a Private   For       For          Management
      Placement to the Federation of Swedish
      Farmers
8     Approve Issuance Shares for a Private   For       For          Management
      Placement to Catella
9     Approve Dividend Payout                 For       For          Management
10    Approve Creation of  Pool of Capital    For       For          Management
      without Preemptive Rights
11    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration with Swedish Authorities
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


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

KLOVERN AB

Ticker:       KLOV           Security ID:  W2642U124
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Common Share
      and SEK 10 per Preference Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Approve April 22, 2013 as Record Date   For       For          Management
      for Dividend
10    Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board; Fix
      Number of Auditors at One
11    Approve Remuneration of Directors in    For       For          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       For          Management
      Rutger Arnhult, Ann-Cathrin Bengtson,
      Eva Landen as Directors; Elect Pia
      Gideon as New Director
13    Ratify Ernst and Young as Auditors      For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Approve Issuance of Up to Ten percent   For       For          Management
      of Share Capital without Preemptive
      Rights
18    Authorize Board to Make Editorial       For       For          Management
      Changes to Adopted Resolutions in
      Connection with Registration with
      Swedish Authorities
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


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

KOJIMA CO. LTD.

Ticker:       7513           Security ID:  J34964106
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:  JUL 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End - Amend Business Lines


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

KOJIMA CO. LTD.

Ticker:       7513           Security ID:  J34964106
Meeting Date: NOV 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.16
2     Elect Director Kimura, Kazuyoshi        For       For          Management
3.1   Appoint Statutory Auditor Akimoto,      For       For          Management
      Takanori
3.2   Appoint Statutory Auditor Aizawa,       For       Against      Management
      Mitsue
3.3   Appoint Statutory Auditor Doi, Mitsuru  For       For          Management
3.4   Appoint Statutory Auditor Mukai,        For       Against      Management
      Mikinao
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Hotta, Kensuke           For       For          Management
2.6   Elect Director Kano, Noriaki            For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Shinozuka, Hisashi       For       For          Management
2.9   Elect Director Kuromoto, Kazunori       For       For          Management
2.10  Elect Director Mori, Masanao            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
3.2   Appoint Statutory Auditor Yamada, Koji  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     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 0.44 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.H.M. Hommen to Supervisory      For       For          Management
      Board
9     Reelect D.C. Doijer to Supervisory      For       For          Management
      Board
10    Reelect S.M. Shern to Supervisory Board For       For          Management
11    Reelect B.J. Noteboom to Supervisory    For       For          Management
      Board
12    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Amend Articles of Association           For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
20    Close Meeting                           None      None         Management


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

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: SEP 11, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Intention to AppointEric       None      None         Management
      Hageman to Executive Board
3     Amend Articles Re: Right to Place       For       For          Management
      Items on the Agenda
4     Close Meeting                           None      None         Management


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

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Masumoto, Yasuo          For       For          Management
2.2   Elect Director Tomita, Tetsuji          For       For          Management
2.3   Elect Director Sakamoto, Satoru         For       For          Management
2.4   Elect Director Kimata, Masatoshi        For       For          Management
2.5   Elect Director Kubo, Toshihiro          For       For          Management
2.6   Elect Director Kimura, Shigeru          For       For          Management
2.7   Elect Director Mizuno, Yuzuru           For       For          Management
2.8   Elect Director Sato, Junichi            For       For          Management
3     Appoint Statutory Auditor Kawachi,      For       For          Management
      Masaharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

KUDELSKI SA

Ticker:       KUD            Security ID:  H46697142
Meeting Date: APR 30, 2013   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 0.20 per Bearer Share
      and CHF 0.02 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Norbert Bucher as Director      For       Did Not Vote Management
4.2   Reelect Laurent Dassault as Director    For       Did Not Vote Management
4.3   Reelect Patrick Foetisch as Director    For       Did Not Vote Management
4.4   Reelect Andre Kudelski as Director      For       Did Not Vote Management
4.5   Reelect Marguerite Kudelski as Director For       Did Not Vote Management
4.6   Reelect Pierre Lescure as Director      For       Did Not Vote Management
4.7   Reelect Claude Smadja as Director       For       Did Not Vote Management
4.8   Reelect Alexandre Zeller as Director    For       Did Not Vote Management
4.9   Reelect Joseph Deiss as Director        For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors
6     Transact Other Business (Non-Voting)    None      None         Management


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

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Inoe, Akihiro            For       Against      Management
2.2   Elect Director Tomobuchi, Shinichiro    For       For          Management
2.3   Elect Director Ito, Norio               For       For          Management
3     Appoint Statutory Auditor Ueda,         For       For          Management
      Mutsuharu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Ito, Fumio               For       For          Management
2.2   Elect Director Yamashita, Setsuo        For       For          Management
2.3   Elect Director Murakami, Keiji          For       For          Management
2.4   Elect Director Tenkumo, Kazuhiro        For       For          Management
2.5   Elect Director Kawarasaki, Yuuichi      For       For          Management
2.6   Elect Director Yukiyoshi, Kunio         For       For          Management
2.7   Elect Director Fujii, Nobuo             For       For          Management
2.8   Elect Director Matsuyama, Sadaaki       For       For          Management
2.9   Elect Director Shioya, Takafusa         For       For          Management
2.10  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Appoint Statutory Auditor Fujimoto, Mie For       For          Management


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

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: OCT 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Dividends of NOK 0.53 Per Share For       Did Not Vote Management
4     Change Location of Registered Office    For       Did Not Vote Management
      to Oslo; Delete Last Sentence of
      Section 9 of the Articles of
      Association


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

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: APR 10, 2013   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    For       Did Not Vote Management
      Meeting
3     Receive Information About Business      None      None         Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.55
      per Share
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Elect Directors                         For       Did Not Vote Management
7     Elect Members of Nominating Committee   For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2012
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
12    Authorize Repurchase of Shares in       For       Did Not Vote Management
      Connection with Incentive Arrangements


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

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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       Against      Management
2.2   Elect Director Fujimori, Yoshiaki       For       Against      Management
2.3   Elect Director Miyoshi, Mikio           For       For          Management
2.4   Elect Director Ogasawara, Makoto        For       For          Management
2.5   Elect Director Shimizu, Ichiji          For       For          Management
2.6   Elect Director Handa, Masaaki           For       For          Management
2.7   Elect Director Ido, Kazuyoshi           For       For          Management
2.8   Elect Director Osawa, Haruo             For       For          Management
2.9   Elect Director Okubo, Takashi           For       For          Management
2.10  Elect Director Saito, Fumitaka          For       For          Management
2.11  Elect Director Imamura, Toshio          For       For          Management
2.12  Elect Director Hitomi, Minoru           For       For          Management
2.13  Elect Director Kajiyama, Masayoshi      For       For          Management
2.14  Elect Director Watanabe, Hidenori       For       For          Management
2.15  Elect Director Satomura, Kenji          For       For          Management
2.16  Elect Director Kumii, Takashi           For       For          Management
3     Appoint Statutory Auditor Miyagi, Tadao For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Miyashita, Mitsutomo     For       For          Management
1.3   Elect Director Hogawa, Minoru           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
1.7   Elect Director Kanai, Satoru            For       For          Management
1.8   Elect Director Ogihara, Shigeru         For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 07, 2013   Meeting Type: Annual/Special
Record Date:  APR 30, 2013

#     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 Thierry Desmarest as Director   For       For          Management
6     Reelect Thierry Peugeot as Director     For       For          Management
7     Approve Severance Payment Agreement     For       For          Management
      with Benoit Potier
8     Approve Severance Payment Agreement     For       For          Management
      with Pierre Dufour
9     Authorize Issuance of Bonds/Debentures  For       For          Management
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
12    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 430 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 26, 2013   Meeting Type: Annual/Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
4     Elect Virgine Morgon as Director        For       For          Management
5     Reelect Francoise Bettencourt Meyers    For       For          Management
      as Director
6     Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
7     Reelect Louis Schweitzer as Director    For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, and/or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR
      169,207,813.88
10    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     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 Christine Hodgson as Director     For       For          Management
4     Elect Richard Moross as Director        For       For          Management
5     Re-elect Peter Erskine as Director      For       For          Management
6     Re-elect Richard Glynn as Director      For       For          Management
7     Re-elect Ian Bull as Director           For       For          Management
8     Re-elect Sly Bailey as Director         For       For          Management
9     Re-elect John Jarvis as Director        For       For          Management
10    Re-elect John Kelly as Director         For       For          Management
11    Re-elect Darren Shapland as Director    For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     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     Elect David Lockwood as Director        For       For          Management
6     Re-elect Jonathan Silver as Director    For       For          Management
7     Re-elect Paula Bell as Director         For       For          Management
8     Re-elect Sir Christopher Hum as         For       For          Management
      Director
9     Re-elect Michael Kelly as Director      For       For          Management
10    Re-elect Anthony Reading as Director    For       For          Management
11    Reappoint Ernst & Young LLP as          For       Abstain      Management
      Auditors and Authorise Their
      Remuneration
12    Approve Long-Term Incentive Plan        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 of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     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 3.5 Billion;
      Approve Creation of EUR 47 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Cancellation of Conditional     For       For          Management
      Capital
9.1.1 Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
9.1.2 Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
9.1.3 Elect Michael Diekmann to the           For       Against      Management
      Supervisory Board
9.1.4 Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
9.1.5 Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
9.1.6 Elect Manfred Schneider to the          For       For          Management
      Supervisory Board
9.2.1 Elect Mathias Otto as Alternate         For       For          Management
      Supervisory Board Member
9.2.2 Elect Guenter Hugger as Alternate       For       For          Management
      Supervisory Board Member
10.1  Amend Corporate Purpose                 For       For          Management
10.2  Amend Articles Re: Composition of the   For       For          Management
      Board
10.3  Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10.4  Amend Articles Re: Editorial Changes    For       For          Management


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

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:

#     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 Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.15 per Share
5.1.1 Reelect Patrick Aebischer as Director   For       For          Management
5.1.2 Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1.3 Reelect Margot Scheltema as Director    For       For          Management
5.1.4 Reelect Rolf Soiron as Director         For       For          Management
5.1.5 Reelect Peter Wilden as Director        For       For          Management
5.2.1 Elect Werner Bauer as Director          For       For          Management
5.2.2 Elect Thomas Ebeling as Director        For       For          Management
5.2.3 Elect Antonio Trius as Director         For       For          Management
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
7     Approve Extension of CHF 5 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights


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

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 09, 2013   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 Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.15 per Share
5.1.1 Reelect Patrick Aebischer as Director   For       Did Not Vote Management
5.1.2 Reelect Jean-Daniel Gerber as Director  For       Did Not Vote Management
5.1.3 Reelect Margot Scheltema as Director    For       Did Not Vote Management
5.1.4 Reelect Rolf Soiron as Director         For       Did Not Vote Management
5.1.5 Reelect Peter Wilden as Director        For       Did Not Vote Management
5.2.1 Elect Werner Bauer as Director          For       Did Not Vote Management
5.2.2 Elect Thomas Ebeling as Director        For       Did Not Vote Management
5.2.3 Elect Antonio Trius as Director         For       Did Not Vote Management
6     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2013
7     Approve Extension of CHF 5 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


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

LOOKERS PLC

Ticker:       LOOK           Security ID:  G56420170
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     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 Brown as Director         For       For          Management
5     Re-elect Phil White as Director         For       For          Management
6     Re-elect Tony Bramall as Director       For       For          Management
7     Re-elect Bill Holmes as Director        For       For          Management
8     Re-elect Peter Jones as Director        For       For          Management
9     Re-elect Andrew Bruce as Director       For       For          Management
10    Re-elect Robin Gregson as Director      For       For          Management
11    Re-elect Neil Davis 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 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 Change of Company Name to       For       For          Management
      Lookers plc


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

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2.1   Reelect Shin Kyuk-Ho as Inside Director For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       Against      Management
      Executives


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

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve 2013-2019 Stock Option Plan     For       Against      Management
4     Approve 2013-2017 Restricted Stock Plan For       Against      Management


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

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Bensoussan        For       For          Management
1.2   Elect Director William H. Glenn         For       For          Management
1.3   Elect Director Thomas G. Stemberg       For       For          Management
1.4   Elect Director Dennis J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept 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 2.90 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Nicholas Clive Worms as         For       For          Management
      Director
8     Reelect Charles de Croisset as Director For       For          Management
9     Reelect Francesco Trapani as Director   For       For          Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year up
      to EUR 50 Million Reserved for
      Qualified Investors or Restricted
      Number of Investors
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 15 and
      16 Above
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15 to 17
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
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    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 50 Million
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Amend Article 18 and 29 of Bylaws Re:   For       Against      Management
      Related-Party Transactions, Stock
      Dividend Program


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept 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 2.90 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Bernadette Chirac as Director   For       For          Management
7     Reelect Nicholas Clive Worms as         For       For          Management
      Director
8     Reelect Charles de Croisset as Director For       For          Management
9     Reelect Francesco Trapani as Director   For       For          Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year up
      to EUR 50 Million Reserved for
      Qualified Investors or Restricted
      Number of Investors
17    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 15 and
      16 Above
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 15 to 17
19    Authorize Capital Increase of Up to     For       For          Management
      EUR 50 Million for Future Exchange
      Offers
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    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 50 Million
23    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
24    Amend Article 18 and 29 of Bylaws Re:   For       For          Management
      Related-Party Transactions, Stock
      Dividend Program


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

MAISONS FRANCE CONFORT

Ticker:       MFC            Security ID:  F6177E107
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     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        For       For          Management
      Regarding New Related-Party
      Transactions
4     Ratify a Related-Party Transaction not  For       Against      Management
      Previously Authorized by the Board
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
6     Reelect Christian Louis Victor as       For       Against      Management
      Director
7     Elect Marguerite Berard Andrieu as      For       Against      Management
      Director
8     Elect Sophie Paturle Guesnerot as       For       Against      Management
      Director
9     Elect BPCE as Director                  For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 27,000
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     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 Jon Aisbitt as Director        For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect Frederic Jolly as Director     For       For          Management
7     Re-elect Matthew Lester as Director     For       For          Management
8     Re-elect Patrick O'Sullivan as Director For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Re-elect Nina Shapiro as Director       For       For          Management
11    Elect Jonathan Sorrell 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 of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

MAPELEY LTD.

Ticker:       MAY            Security ID:  G58216105
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Wes Edens as Director           For       Did Not Vote Management
2     Reelect Randal Nardone as Director      For       Did Not Vote Management
3     Reappoint Ernst & Young LLP as          For       Did Not Vote Management
      Auditors and Authorise Board to Fix
      Their Remuneration


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

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement by Manager, and
      Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     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 Ralph Findlay as Director      For       For          Management
7     Re-elect Neil Goulden as Director       For       For          Management
8     Re-elect Robin Hodgson as Director      For       For          Management
9     Re-elect Robin Rowland as Director      For       For          Management
10    Elect Nicholas Backhouse as Director    For       For          Management
11    Elect Peter Dalzell 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    Approve Remuneration Report             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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: OCT 15, 2012   Meeting Type: Annual
Record Date:  OCT 11, 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 Iain Napier as Director        For       For          Management
4     Re-elect Richard Armitage as Director   For       For          Management
5     Re-elect Christopher Bull as Director   For       For          Management
6     Re-elect Robert Lee as Director         For       For          Management
7     Re-elect Sandra Turner as Director      For       For          Management
8     Elect Neil Harrington as Director       For       For          Management
9     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
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 Bonus Issue of B Shares         For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

MECOM GROUP PLC

Ticker:       MEC            Security ID:  G59572134
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     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 Gerry Aherne as Director       For       For          Management
5     Re-elect Keith Allen as Director        For       For          Management
6     Re-elect Zillah Byng-Maddick as         For       For          Management
      Director
7     Re-elect Stephen Davidson as Director   For       Abstain      Management
8     Re-elect Henry Davies as Director       For       For          Management
9     Re-elect Steven van der Heijden as      For       For          Management
      Director
10    Re-elect Michael Hutchinson as Director For       For          Management
11    Reappoint Ernst & Young LLP 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 of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Allow Questions                         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 2.25 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.85
      Million; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Peter Claesson, Peter von       For       For          Management
      Ehrenheim, Bert-Ake Eriksson, Marianne
      Hamilton, Tuve Johannesson, Anders
      Lonner, and Lars Westerberg as
      Directors; Elect Karen Sorensen as New
      Director; Ratify
      PricewaterhouseCoopers AB as Auditors
14    Elect Bert-Ake Eriksson as Chairman of  For       For          Management
      the Board
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of up to 30.2 Million  For       For          Management
      Shares without Preemptive Rights
18    Approve Issuance of Convertibles        For       For          Management
      Corresponding to up to 30.2 Million
      Shares without Preemptive Rights
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


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

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  APR 15, 2013

#     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
4     Amend Company Bylaws                    For       For          Management


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

MEDIQ NV

Ticker:       MEDIQ          Security ID:  N5557C112
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by Advent          None      None         Management
      International Corporation
3a    Amend Articles Re: Public Offer by      For       Against      Management
      Advent International Corporation
3b    Amend Articles following Delisting of   For       For          Management
      Mediq Shares on Stock Exchange Re:
      Public Offer by Advent International
      Corporation
4a    Elect B.W.B. Grimmelt to Supervisory    For       For          Management
      Board
4b    Elect T.A. Allen to Supervisory Board   For       For          Management
4c    Elect R.F. Sheldon to Supervisory Board For       For          Management
5a    Approve Discharge of M.J.M. van         For       For          Management
      Weelden-Hulshof as Supervisory Board
      Member
5b    Approve Discharge of F.K. de Moor as    For       For          Management
      Supervisory Board Member
5c    Approve Discharge of O.R. Stuge as      For       For          Management
      Supervisory Board Member
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


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

MELIA HOTELS INTERNATIONAL SA

Ticker:       SOL            Security ID:  E7366C101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Approve Discharge of Board              For       For          Management
4     Receive Information on Bond Issuance    None      None         Management
      Approved by June 2011 AGM
5     Approve Company's Corporate Website     For       For          Management
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MELROSE RESOURCES PLC

Ticker:       MRSL           Security ID:  G5973C108
Meeting Date: SEP 20, 2012   Meeting Type: Special
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of Melrose Resources     For       For          Management
      plc with Petroceltic International plc


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

MELROSE RESOURCES PLC

Ticker:       MRSL           Security ID:  G5973C108
Meeting Date: SEP 20, 2012   Meeting Type: Court
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emiliano Calemzuk        For       For          Management
1.2   Elect Director Marcos Galperin          For       For          Management
1.3   Elect Director Veronica Allende Serra   For       For          Management
1.4   Elect Director Meyer Malka              For       For          Management
1.5   Elect Director Javier Olivan            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Ordinary Share
      and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6.1   Reelect Wulf Bernotat to the            For       For          Management
      Supervisory Board
6.2   Reelect Juergen Fitschen to the         For       For          Management
      Supervisory Board
6.3   Reelect Erich Greipl to the             For       Against      Management
      Supervisory Board
6.4   Elect Lucy Neville-Rolfe to the         For       For          Management
      Supervisory Board
6.5   Reelect Mattheus de Raad to the         For       For          Management
      Supervisory Board
6.6   Reelect Hans-Juergen Schinzler to the   For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Change Location of Annual Meeting       For       For          Management
9     Amend Articles Re: Annual Financial     For       For          Management
      Statements and Appropriation of Profits
10    Ammend Affiliation Agreement with       For       For          Management
      METRO GroB- und
      Lebensmitteleinzelhandel Holding GmbH
11    Ammend Affiliation Agreement with       For       For          Management
      METRO Kaufhaus und Fachmarkt Holding
      GmbH
12    Ammend Affiliation Agreement with       For       For          Management
      METRO Dienstleistungs-Holding GmbH
13    Ammend Affiliation Agreement with       For       For          Management
      METRO Group Asset Management Services
      GmbH
14    Ammend Affiliation Agreement with       For       For          Management
      METRO AG and METRO PROPERTIES Holding
      GmbH
15    Ammend Affiliation Agreement with       For       For          Management
      METRO Zwolfte Gesellschaft fur
      Vermoegensverwaltung mbH
16    Ammend Affiliation Agreement with       For       For          Management
      METRO Siebzehnte Gesellschaft fur
      Vermoegensverwaltung mbH
17    Ammend Affiliation Agreement with       For       For          Management
      METRO Achtzehnte Gesellschaft fur
      Vermoegensverwaltung mbH


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

MICLYN EXPRESS OFFSHORE LTD.

Ticker:       MIO            Security ID:  G6090S109
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Re elect Neil Hamilton as Director      For       For          Management
3     Re elect George Venardos as Director    For       For          Management
4     Re elect Nathaniel Childres as Director For       For          Management
5     Re elect Paul Kang Choon as Director    For       Against      Management
6     Re-appoint Deloitte & Touche LLP,       For       For          Management
      Singapore as the Company's Auditor and
      Authorize Board to Fix Their
      Remuneration


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

MICLYN EXPRESS OFFSHORE LTD.

Ticker:       MIO            Security ID:  G6090S109
Meeting Date: JUN 14, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shane Gong as a Director          Against   Against      Shareholder
2     Elect Jessica Chuk Kay Lau as a         Against   Against      Shareholder
      Director
3     Approve the Grant of Up to 200,000      For       Against      Management
      Share Options to Diederik de Boer,
      Executive Director of the Company


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

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Tanehashi, Junji         For       For          Management
2.2   Elect Director Watanabe, Mitsunori      For       For          Management
2.3   Elect Director Nomura, Shinji           For       For          Management
2.4   Elect Director Kawamura, Akira          For       For          Management
2.5   Elect Director Kinoshita, Hiroyoshi     For       For          Management
2.6   Elect Director Inoe, Tadashi            For       For          Management
2.7   Elect Director Fujiwara, Nobuyoshi      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 Yamamoto, Takashi        For       For          Management
2.11  Elect Director Yamamoto, Hiroya         For       For          Management
2.12  Elect Director Isshiki, Kozo            For       For          Management


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

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     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 Shaukat Aziz as Director       For       For          Management
5     Re-elect Ian Batey as Director          For       For          Management
6     Re-elect Nicholas George as Director    For       For          Management
7     Re-elect Kwek Eik Sheng as Director     For       For          Management
8     Re-elect Kwek Leng Beng as Director     For       For          Management
9     Re-elect Kwek Leng Peck as Director     For       For          Management
10    Re-elect Alexander Waugh as Director    For       For          Management
11    Re-elect Wong Hong Ren as Director      For       For          Management
12    Elect Sean Collins as Director          For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Renew the Provisions of the             For       For          Management
      Co-operation Agreement Dated 18 April
      1996 (as Amended)
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 of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: DEC 05, 2012   Meeting Type: Special
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Jean-Michel Schmit as Chairman  For       For          Management
      of Meeting and Empower Meeting
      Chairman to Appoint other Bureau
      Members
2     Receive Board's Report on Conflict of   None      None         Management
      Interests
3     Elect Anders Kronborg as New Director   For       For          Management
4     Approve Dividends of USD 3 per Share    For       For          Management


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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
3     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 2.64 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 8            For       For          Management
7     Reelect Mia Brunell Livfors as Director For       For          Management
8     Reelect Allen Sangines-Krause as        For       For          Management
      Director
9     Reelect Paul Donovan as Director        For       For          Management
10    Reelect Omari Issa as Director          For       For          Management
11    Reelect Kim Ignatius as Director        For       For          Management
12    Elect Alejandro Santo Domingo as        For       For          Management
      Director
13    Elect Lorenzo Grabau as Director        For       For          Management
14    Elect Ariel Eckstein as Director        For       For          Management
15    Reelect Allen Sangines-Krause as        For       For          Management
      Chairman of the Board
16    Approve Remuneration of Directors       For       For          Management
17    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
18    Approve Remuneration of Auditors        For       For          Management
19    Approve (i) Procedure on Appointment    For       For          Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
20    Approve Set Up of Charity Trust         For       For          Management
21    Approve Share Repurchase Program        For       For          Management
22    Approve Guidelines for Remuneration to  For       For          Management
      Senior Management


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

MILLICOM INTERNATIONAL CELLULAR SA, LUXEMBOURG

Ticker:                      Security ID:  L6388F128
Meeting Date: DEC 05, 2012   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 21, 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     To appoint the Chairman of the EGM and  For       No Action    Management
      to empower the Chairman to appoint the
      other members of the Bureau : Mr.
      Jean-Michel Schmit, attorney at law
2     Presentation of a report on a conflict  None      Did not vote Management
      of interest
3     To elect Mr. Anders Kronborg as new     For       No Action    Management
      Board member of Millicom and to
      determine the length of his mandate
4     As per the proposal of the Company's    For       No Action    Management
      Board, to decide to distribute a gross
      dividend to the Company's shareholders
      of USD 3.00 per share, corresponding
      to an aggregate dividend of
      approximately USD 300,000,000 to be
      paid out of the Company's undistributed
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO CHANGE IN BLOCKING CONDITION.
      IF YO-U HAVE ALREADY SENT IN YOUR
      VOTES, PLEASE DO NOT RETURN THIS PROXY
      FORM UNLESS-YOU DECIDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Yoshimura, Tatsuhisa     For       For          Management
2.2   Elect Director Sogo, Masashi            For       For          Management
2.3   Elect Director Kogure, Hiroshi          For       For          Management


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Nabeshima, Hideyuki      For       For          Management
2.4   Elect Director Nakahara, Hideto         For       For          Management
2.5   Elect Director Yanai, Jun               For       For          Management
2.6   Elect Director Kinukawa, Jun            For       For          Management
2.7   Elect Director Miyauchi, Takahisa       For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Uchino, Shuuma           For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
2.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimomura, Setsuhiro     For       For          Management
1.2   Elect Director Yamanishi, Kenichiro     For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Hashimoto, Noritomo      For       For          Management
1.5   Elect Director Fujimoto, Ryosuke        For       Against      Management
1.6   Elect Director Okuma, Nobuyuki          For       For          Management
1.7   Elect Director Matsuyama, Akihiro       For       For          Management
1.8   Elect Director Sasaki, Mikio            For       Against      Management
1.9   Elect Director Miki, Shigemitsu         For       Against      Management
1.10  Elect Director Makino, Fujiatsu         For       Against      Management
1.11  Elect Director Yabunaka, Mitoji         For       For          Management
1.12  Elect Director Obayashi, Hiroshi        For       For          Management


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

MITSUI HOME CO. LTD.

Ticker:       1868           Security ID:  J4483N107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Ichikawa, Toshihide      For       Against      Management
2.2   Elect Director Hase, Yutaka             For       For          Management
2.3   Elect Director Inoe, Yasuo              For       For          Management
2.4   Elect Director Nozawa, Takenobu         For       For          Management
2.5   Elect Director Kiyono, Hideki           For       For          Management
2.6   Elect Director Yamamoto, Minoru         For       For          Management
2.7   Elect Director Mitsui, Senji            For       For          Management
2.8   Elect Director Nakamura, Kenichi        For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Yasuaki
3.2   Appoint Statutory Auditor Suwa,         For       Against      Management
      Kimihiro
3.3   Appoint Statutory Auditor Sato,         For       Against      Management
      Masatoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


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

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Koike, Koichi            For       Against      Management
3.2   Elect Director Hirano, Nobuya           For       For          Management
3.3   Elect Director Yumiba, Yasuo            For       For          Management
3.4   Elect Director Umezaki, Yuuichi         For       For          Management
3.5   Elect Director Haraguchi, Tetsuji       For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Tadashi
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors
8     Approve Deep Discount Stock Option Plan For       For          Management


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

MLP AG

Ticker:       MLP            Security ID:  D5388S105
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5a    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
5b    Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of the Condensed Financial
      Statements and the Interim Management
      Report for Fiscal 2013
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Peter Luetke-Bornefeld to the     For       For          Management
      Supervisory Board
8b    Elect Manfred Lautenschlaeger to the    For       For          Management
      Supervisory Board
8c    Elect Johannes Maret to the             For       For          Management
      Supervisory Board
8d    Elect Claus-Michael Dill to the         For       For          Management
      Supervisory Board


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

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     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 David Williams as Director     For       For          Management
9     Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
10    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
11    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
12    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2012
13    Approve Remuneration Policy             For       For          Management
14    Approve Fees for Chairman of Social     For       For          Management
      and Ethics Committee
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company 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 Issued Share    For       For          Management
      Capital
24    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
25    Authorise Repurchase of Ordinary        For       For          Management
      Shares Pursuant to the Odd-Lot Offer
26    Amend Long-Term Incentive Plan          For       For          Management
27    Accept Financial Statements and         For       For          Management
      Statutory Reports
28    Approve Remuneration Report             For       For          Management
29    Approve Final Dividend                  For       For          Management
30    Reappoint Deloitte LLP as Auditors      For       For          Management
31    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
32    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
33    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
34    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
35    Amend Articles of Association Re:       For       For          Management
      Odd-Lot Offer
36    Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders Holding
      Less than 100 Ordinary Shares in the
      Company
37    Authorise Off-Market Purchase           For       For          Management
38    Amend Long-Term Incentive Plan          For       For          Management


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

MORGAN SINDALL GROUP PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     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 Steve Crummett as Director        For       For          Management
4     Elect Liz Peace as Director             For       For          Management
5     Re-elect Patrick De Smedt as Director   For       For          Management
6     Re-elect Geraldine Gallacher as         For       For          Management
      Director
7     Re-elect Simon Gulliford as Director    For       For          Management
8     Re-elect Adrian Martin as Director      For       For          Management
9     Re-elect John Morgan 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 of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       Against      Management
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2012
7     Ratify Two Directors                    For       Against      Management
8     Approve Remuneration of New Directors   For       Against      Management
9     Fix Number of Vice-Chairmen at Two      For       For          Management
10    Authorize Repurchase and Reissuance of  For       For          Management
      Shares
11    Authorize Repurchase and Reissuance of  For       For          Management
      Bonds
12    Approve Issuance of Convertible         For       Against      Management
      Debentures up to EUR 80 Million
13    Discuss Terms of Convertible Debenture  For       Against      Management
      Issuance
14    Amend Articles                          For       Against      Management
15    Approve Suspension of Preemptive Rights For       Against      Management


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

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Zhouping as a Director       For       For          Management
2     Elect Li Shao Feng as a Director        For       For          Management
3     Elect Russell Barwick as a Director     For       For          Management
4     Elect Paul Dougas as a Director         For       For          Management
5     Elect Simon Bird as a Director          For       For          Management
6     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Sifiso Dabengwa as Director    For       For          Management
3     Re-elect Nazir Patel as Director        For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Jan Strydom as Director        For       For          Management
6     Elect Fani Titi as Director             For       For          Management
7     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
11    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Philosophy         For       For          Management
14    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
15    Adopt New Memorandum of Incorporation   For       For          Management
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    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
18    Approve Financial Assistance in         For       For          Management
      Relation to the MTN Zakhele (RF)
      Limited Transaction


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

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: DEC 07, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Paul McClintock as a Director     For       For          Management
3b    Elect Ian Morrice as a Director         For       For          Management
3c    Elect Anne Brennan as a Director        For       For          Management
3d    Elect Peter Hay as a Director           For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Matsuki, Kenichi         For       For          Management
2.4   Elect Director Yamaguchi, Toshiro       For       For          Management
2.5   Elect Director Hanamoto, Hiroshi        For       For          Management
2.6   Elect Director Morishita, Osamu         For       For          Management
2.7   Elect Director Nakamura, Iwao           For       For          Management
2.8   Elect Director Nishiguchi, Yasuo        For       For          Management
2.9   Elect Director Naba, Mitsuro            For       For          Management
2.10  Elect Director Asakura, Kenji           For       For          Management
3     Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Masahiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 13, 2012   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Chaney as a Director      For       For          Management
2b    Elect Mark Joiner as a Director         For       For          Management
2c    Elect Paul Rizzo as a Director          For       For          Management
2d    Elect John Waller as a Director         For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer
3b    Approve the Grant of Performance        For       For          Management
      Rights to Mark Joiner, Executive
      Director of Finance
4     Approve the Remuneration Report         For       For          Management


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

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     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 Sir John Armitt as Director       For       For          Management
5     Elect Jackie Hunt as Director           For       For          Management
6     Re-elect Joaquin Ayuso as Director      For       For          Management
7     Re-elect Jorge Cosmen as Director       For       For          Management
8     Re-elect Dean Finch as Director         For       For          Management
9     Re-elect Sir Andrew Foster as Director  For       For          Management
10    Re-elect Jez Maiden as Director         For       For          Management
11    Re-elect Chris Muntwyler as Director    For       For          Management
12    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
13    Re-elect Tim Score as Director          For       For          Management
14    Reappoint Deloitte 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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend Long Term Incentive Plan          For       Against      Management


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

NATIONAL SUISSE

Ticker:       NATN           Security ID:  H57009146
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Consultative Vote on the Remuneration   For       For          Management
      Report
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.70 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Andreas von Planta as Director  For       For          Management
4.1.2 Reelect Bruno Letsch as Director        For       For          Management
4.1.3 Reelect Peter Merian as Director        For       For          Management
4.2   Elect Bruno Meyenhofer as Director      For       For          Management
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Transact Other Business (Non-Voting)    None      None         Management


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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Corporate Purpose                 For       Did Not Vote Management
3     Amend Articles 15, 18, and 19           For       Did Not Vote Management
4     Amend Articles 34, 35, and 49           For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management
6     Ratify Acquisition of 65 percent of     For       Did Not Vote Management
      Emeis Holdings Pty Ltd.


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

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report; Receive Board's   None      None         Management
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Set Number of Directors at Six          For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 825,000 for Chairman
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Antonia Johnson, Tomas Billing  For       For          Management
      (Chairman), Ulla Litzen, Olof
      Johansson, Sven-Olof Johansson, and
      Christoph Vitzthum as Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Reelect Viveca Johnson (Chairman) as    For       For          Management
      Member of Nominating Committee; Elect
      Marianne Nilsson and Johan Strandberg
      as New Members
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2013; Authorize Repurchase  For       Against      Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Other Business                          None      None         Management


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

NCC AB

Ticker:       NCC B          Security ID:  W5691F112
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     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 Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report; Receive Board's   None      None         Management
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Set Number of Directors at Six          For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 825,000 for Chairman
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Antonia Johnson, Tomas Billing  For       For          Management
      (Chairman), Ulla Litzen, Olof
      Johansson, Sven-Olof Johansson, and
      Christoph Vitzthum as Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Reelect Viveca Johnson (Chairman) as    For       For          Management
      Member of Nominating Committee; Elect
      Marianne Nilsson and Johan Strandberg
      as New Members
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2013; Authorize Repurchase  For       Against      Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Other Business                          None      None         Management


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

NEC CAPITAL SOLUTIONS LTD

Ticker:       8793           Security ID:  J4887L103
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annaka, Masahiro         For       For          Management
1.2   Elect Director Matsuyama, Soichiro      For       For          Management
1.3   Elect Director Imazeki, Tomo            For       For          Management
1.4   Elect Director Aoki, Ryozo              For       For          Management
1.5   Elect Director Yamamoto, Shigehiko      For       For          Management
1.6   Elect Director Fujioka, Tetsuya         For       For          Management
1.7   Elect Director Nawa, Takashi            For       Against      Management
1.8   Elect Director Aoki, Katsutoshi         For       For          Management
2.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Junichi
2.2   Appoint Statutory Auditor Minami,       For       Against      Management
      Naotaka
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sekizawa, Hiroyuki


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

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:

#     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 2.05 per Share
4.1.1 Reelect Peter Brabeck-Letmathe as       For       Did Not Vote Management
      Director
4.1.2 Reelect Steven Hoch as Director         For       Did Not Vote Management
4.1.3 Reelect Titia de Lange as Director      For       Did Not Vote Management
4.1.4 Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
4.2   Elect Eva Cheng as Director             For       Did Not Vote Management
4.3   Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 11, 2013   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 Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.05 per Share
4.1.1 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1.2 Reelect Steven Hoch as Director         For       For          Management
4.1.3 Reelect Titia de Lange as Director      For       For          Management
4.1.4 Reelect Jean-Pierre Roth as Director    For       For          Management
4.2   Elect Eva Cheng as Director             For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management


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

NESTLE SA, CHAM UND VEVEY

Ticker:                      Security ID:  H57312649
Meeting Date: APR 11, 2013   Meeting Type: Annual General Meeting
Record Date:  APR 04, 2013

#     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-151749, 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
1.1   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 2012
1.2   Acceptance of the Compensation Report   For       For          Management
      2012 (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 2012
4.1.1 Re-elections to the Board of            For       For          Management
      Directors: Mr. Peter Brabeck-Letmathe
4.1.2 Re-elections to the Board of            For       For          Management
      Directors: Mr. Steven G. Hoch
4.1.3 Re-elections to the Board of            For       For          Management
      Directors: Ms. Titia de Lange
4.1.4 Re-elections to the Board of            For       For          Management
      Directors: Mr. Jean- Pierre Roth
4.2   Election to the Board of Directors Ms.  For       For          Management
      Eva Cheng
4.3   Re-election of the statutory auditors   For       For          Management
      KPMG SA, Geneva branch
CMMT  IN THE EVENT OF A NEW OR MODIFIED       None      Did not vote Management
      PROPOSAL BY A SHAREHOLDER DURING THE
      GENERAL-MEETING, I INSTRUCT THE
      INDEPENDENT REPRESENTATIVE TO VOTE
      ACCORDING TO THE F-OLLOWING
      INSTRUCTION: 1 OPTION EITHER 5.A, 5.B
      OR 5.C NEED TO BE INSTRUCTED (W-ITH
      YES) TO SHOW, W
5.A   MANAGEMENT RECOMMENDS A FOR VOTE ON     For       Did Not Vote Management
      THIS PROPOSAL: Vote in accordance with
      the proposal of the Board of Directors
5.B   Vote against the proposal of the Board  For       Did Not Vote Management
      of Directors
5.C   Abstain                                 Unknown   Abstain      Management


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

NEW WAVE GROUP AB

Ticker:       NEWA B         Security ID:  W5710L116
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     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
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 270,000 for the
      Chairman and SEK 135,000 for Other
      Members; Approve Remuneration of
      Auditors
12    Reelect Torsten Jansson, Mats Arjes,    For       Against      Management
      Goran Harstedt, Christina Bellander,
      Helle Nielsen, and Anders Dahlvig
      (Chairman) as Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of 4 Million Class B   For       For          Management
      Shares without Preemptive Rights
17    Authorize the Company to Take up Loans  For       For          Management
      in Accordance with Section 11 (11) of
      the Swedish Companies Act
18    Close Meeting                           None      None         Management


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

NEW ZEALAND OIL & GAS LIMITED

Ticker:       NZO            Security ID:  Q67650103
Meeting Date: OCT 30, 2012   Meeting Type: Annual
Record Date:  OCT 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Paul G. Foley as Director         For       For          Management
3     Elect Peter W. Griffiths as Director    For       For          Management
4     Elect Rodger J. Finlay as Director      For       For          Management
5     Elect Mark Tume as Director             For       For          Management


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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gerard Michael Bond as a Director For       For          Management
2b    Elect Vince Gauci as a Director         For       For          Management
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report


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

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 23, 2013   Meeting Type: Annual/Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Transactions with BPCE          For       For          Management
7     Elect Jacques Veyrat as Director        For       Against      Management
8     Reelect Martine Carette as Director     For       Against      Management
9     Renew Appointment of Charles-Henri      For       Against      Management
      Filippi as Censor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted under Item 12
      Above and Items 22 to 28 of the May
      10, 2012, General Meeting in the Event
      of a Public Tender Offer
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NICE HOLDINGS INC.

Ticker:       8089           Security ID:  J4919N101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Higurashi, Kiyoshi       For       Against      Management
2.2   Elect Director Takashima, Akio          For       For          Management
2.3   Elect Director Kurasako, Masuzo         For       For          Management
2.4   Elect Director Sugita, Masayuki         For       For          Management
2.5   Elect Director Ono, Hiroshi             For       For          Management
2.6   Elect Director Hirata, Junichiro        For       For          Management
2.7   Elect Director Kogure, Hiro             For       For          Management


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

NIEUWE STEEN INVESTMENTS

Ticker:       NISTI          Security ID:  N6325K105
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
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 0.86 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect D.S.M. van Dongen to Executive  For       For          Management
      Board
9     Reelect H.W. Breukink to Supervisory    For       For          Management
      Board
10    Outlook 2013                            None      None         Management
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


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

NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Yamamura, Koji           For       For          Management
2.2   Elect Director Tanigami, Yoshinori      For       For          Management
2.3   Elect Director Uetaka, Yuuki            For       For          Management
2.4   Elect Director Inoe, Yoshio             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kosaka, Keizo


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

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Sawada, Hiroshi          For       For          Management
2.2   Elect Director Amano, Tatsuo            For       For          Management
2.3   Elect Director Kondo, Masayuki          For       For          Management
2.4   Elect Director Tamura, Masaaki          For       For          Management
2.5   Elect Director Matsui, Hiroyuki         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


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

NIPPON STEEL TRADING CO. LTD.

Ticker:       9810           Security ID:  J58332107
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Merger Agreement with Sumikin   For       Against      Management
      Bussan Co.
3     Amend Articles To Change Company Name   For       Against      Management
      - Change Location of Head Office -
      Amend Business Lines - Set Maximum
      Board Size - Increase Authorized
      Capital
4.1   Elect Director Hiwatari, Kenji          For       For          Management
4.2   Elect Director Yamaguchi, Kazuo         For       For          Management
4.3   Elect Director Yokoyama, Yuuji          For       For          Management
4.4   Elect Director Saito, Haruhiro          For       For          Management
4.5   Elect Director Tamagawa, Akio           For       For          Management
4.6   Elect Director Uemura, Akio             For       For          Management
4.7   Elect Director Kazusa, Satoshi          For       For          Management
4.8   Elect Director Imakubo, Tetsuo          For       Against      Management
5.1   Elect Director Miyasaka, Ichiro         For       Against      Management
5.2   Elect Director Okada, Mitsunori         For       Against      Management
5.3   Elect Director Eguchi, Tsuneaki         For       Against      Management
5.4   Elect Director Kamata, Kenji            For       Against      Management
5.5   Elect Director Shimotori, Etsuo         For       Against      Management
5.6   Elect Director Kurita, Keiji            For       Against      Management
5.7   Elect Director Takeda, Masaharu         For       Against      Management
5.8   Elect Director Amaya, Gashun            For       Against      Management
6.1   Appoint Statutory Auditor Imabayashi,   For       For          Management
      Yasuhiro
6.2   Appoint Statutory Auditor Ogura,        For       For          Management
      Yoshihiro
7.1   Appoint Statutory Auditor Arayashiki,   For       Against      Management
      Nobuyuki
7.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Tsuyoshi
8     Appoint External Audit Firm             For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80


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

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Carlos Ghosn             For       For          Management
2.2   Elect Director Shiga, Toshiyuki         For       For          Management
2.3   Elect Director Saikawa, Hiroto          For       For          Management
2.4   Elect Director Colin Dodge              For       For          Management
2.5   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.6   Elect Director Imazu, Hidetoshi         For       For          Management
2.7   Elect Director Greg Kelly               For       For          Management
2.8   Elect Director Jean-Baptiste Duzan      For       For          Management
2.9   Elect Director Nakamura, Katsumi        For       For          Management
3     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


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

NISSIN CORP.

Ticker:       9066           Security ID:  J57977100
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsutsui, Hiroshi         For       Against      Management
1.2   Elect Director Tsutsui, Masahiro        For       Against      Management
1.3   Elect Director Furuya, Hiroaki          For       For          Management
1.4   Elect Director Sakaguchi, Norihisa      For       For          Management
1.5   Elect Director Komaki, Tetsuo           For       For          Management
1.6   Elect Director Watanabe, Junichiro      For       For          Management
1.7   Elect Director Sakurai, Hideto          For       For          Management
1.8   Elect Director Akao, Yoshio             For       For          Management
1.9   Elect Director Masuda, Kenjiro          For       For          Management
2     Appoint Statutory Auditor Fujine,       For       Against      Management
      Tsuyoshi


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

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Tsuji, Shinji            For       For          Management
2.4   Elect Director Takata, Toshiyuki        For       For          Management
2.5   Elect Director Yamaguchi, Yuuichi       For       For          Management
2.6   Elect Director Nishizawa, Keiji         For       For          Management
2.7   Elect Director Ehara, Shigeru           For       For          Management
2.8   Elect Director Takemoto, Shoichiro      For       For          Management
2.9   Elect Director Kumanomido, Atsushi      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 Nohara, Sawako           For       For          Management
3.1   Appoint Statutory Auditor Tubaki,       For       For          Management
      Chikami
3.2   Appoint Statutory Auditor Kasama, Haruo For       For          Management


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

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  H5783Q130
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Approve Treatment of Net Loss           For       For          Management
3.2   Approve Transfer From Capital           For       For          Management
      Contribution Reserves to Free Reserves
      and Dividends of CHF 0.20 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
5.2   Reelect Raymund Breu as Director        For       For          Management
5.3   Reelect Edgar Fluri as Director         For       For          Management
5.4   Reelect Michel Orsinger as Director     For       For          Management
5.5   Reelect Juha Raeisaenen as Director     For       For          Management
5.6   Reelect Oern Stuge as Director          For       For          Management
5.7   Reelect Rolf Watter as Director         For       For          Management
5.8   Reelect Georg Watzek as Director        For       For          Management
6     Elect Franz Maier as Director           For       For          Management
7     Ratify KPMG AG as Auditors              For       For          Management


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

NOHMI BOSAI LTD.

Ticker:       6744           Security ID:  J58966102
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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       For          Management
2.2   Elect Director Hashizume, Takeshi       For       Against      Management
2.3   Elect Director Fujii, Kiyotaka          For       Against      Management
2.4   Elect Director Kajita, Kazuo            For       For          Management
2.5   Elect Director Uchiyama, Jun            For       For          Management
2.6   Elect Director Arai, Hajime             For       For          Management
2.7   Elect Director Ishii, Hiroaki           For       For          Management
2.8   Elect Director Higuchi, Kokei           For       Against      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 Ito, Tatsunori           For       For          Management
2.13  Elect Director Kageyama, Keiji          For       For          Management
2.14  Elect Director Sakaguchi, Naoto         For       For          Management
2.15  Elect Director Takeuchi, Hiroshi        For       For          Management
2.16  Elect Director Yaguchi, Takahito        For       For          Management
2.17  Elect Director Ichikawa, Nobuyuki       For       For          Management
2.18  Elect Director Ariga, Yasuo             For       For          Management
2.19  Elect Director Hasegawa, Masahiro       For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


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

NOLATO AB

Ticker:       NOLA B         Security ID:  W57621117
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     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,           None      None         Management
      Statutory Reports, and Proposed
      Dividend
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share;
      Approve Special Dividend of SEK 2.50
      per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (1)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 350,000 for Chairman
      and SEK 155,000 for Other Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Fredrik Arp (Chairman), Henrik  For       For          Management
      Jorlen, Anna Bernsten, Erik Paulsson,
      Hans Porat, and Lars-Ake Rydh as
      Directors; Elect Sven Svensson as New
      Director; Ratify KPMG as Auditors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Authorize Representatives of Five       For       For          Management
      Largest Shareholders to Serve on
      Nominating Committee
14    Other Business                          None      None         Management
15    Close Meeting                           None      None         Management


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

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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
1.9   Elect Director Maruyama, Akira          For       For          Management
2     Appoint Statutory Auditor Nonaka,       For       For          Management
      Hisatsugu


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:

#     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 2.30 per Share
4     Approve Remuneration System             For       For          Management
5.1   Elect Verena Briner as Director         For       For          Management
5.2   Elect Joerg Reinhardt as Director       For       For          Management
5.3   Elect Charles Sawyers as Director       For       For          Management
5.4   Elect William Winters as Director       For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2013   Meeting Type: Annual
Record Date:

#     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 2.30 per Share
4     Approve Remuneration System             For       Against      Management
5.1   Elect Verena Briner as Director         For       For          Management
5.2   Elect Joerg Reinhardt as Director       For       For          Management
5.3   Elect Charles Sawyers as Director       For       For          Management
5.4   Elect William Winters as Director       For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


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

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     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
      2012 in the Aggregate Amount of DKK 9.
      4 Million
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 18 per Share
5.1   Elect Goran Ando (Chairman) as Director For       Did Not Vote Management
5.2   Elect Jeppe Christiansen (Vice          For       Did Not Vote Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Henrik Gurtler as Director        For       Did Not Vote Management
5.3c  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3d  Elect Thomas Koestler as Director       For       Did Not Vote Management
5.3e  Elect Hannu Ryopponen as Director       For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation
7.2   Approve Creation of up to DKK 78        For       Did Not Vote Management
      Million Pool of Capital with or
      without Preemptive Rights
7.3   Authorize Repurchase up to 10 Percent   For       Did Not Vote Management
      of Share Capital
7.4   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


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

NOVO NORDISK A/S, BAGSVAERD

Ticker:                      Security ID:  K7314N152
Meeting Date: MAR 20, 2013   Meeting Type: Annual General Meeting
Record Date:  MAR 13, 2013

#     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   Did not   Did not vote Management
      2012                                    vote
3.1   Approve remuneration of directors for   Did not   Did not vote Management
      2012 in the aggregate amount of DKK 9.  vote
      4 million
3.2   Approve remuneration of directors for   Did not   Did not vote Management
      2013 in the amount of DKK 1.5 million   vote
      for chairman, DKK 1 million for vice
      chairman, and base amount of DKK
      500,000 for other members approve
      remuneration for committee work
4     Approve allocation of income and        Did not   Did not vote Management
      dividends of DKK 18 per share           vote
5.1   The Board of Directors proposes         Did not   Did not vote Management
      election of Goran Ando as chairman      vote
5.2   The Board of Directors proposes         Did not   Did not vote Management
      election of Jeppe Christiansen as vice  vote
      chairman
5.3.a Election of other members to the Board  Did not   Did not vote Management
      of Directors: Bruno Angelici            vote
5.3.b Election of other members to the Board  Did not   Did not vote Management
      of Directors: Henrik Gurtler            vote
5.3.c Election of other members to the Board  Did not   Did not vote Management
      of Directors: Liz Hewitt                vote
5.3.d Election of other members to the Board  Did not   Did not vote Management
      of Directors: Thomas Paul Koestler      vote
5.3.e Election of other members to the Board  Did not   Did not vote Management
      of Directors: Hannu Ryopponen           vote
6     Re-appointment of                       Did not   Did not vote Management
      PricewaterhouseCoopers as auditor       vote
7.1   Proposals from the Board of Directors:  Did not   Did not vote Management
      Reduction of the Company's B share      vote
      capital from DKK 452,512,800 to DKK
      442,512,800
7.2   Proposals from the Board of Directors:  Did not   Did not vote Management
      approve creation of up to DKK 78        vote
      million pool of capital with or
      without pre-emptive rights
7.3   Proposals from the Board of Directors:  Did not   Did not vote Management
      Authorisation of the Board of           vote
      Directors to allow the Company to
      repurchase own shares
7.4   Proposals from the Board of Directors:  Did not   Did not vote Management
      Adoption of revised Remuneration        vote
      Principles
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO CHANGE IN TEXT OF RESOLUTIONS 3.
      1,-3.2, 4 AND 7.2. IF YOU HAVE ALREADY
      SENT IN YOUR VOTES, PLEASE DO NOT
      RETURN T-HIS PROXY FORM UNLESS YOU
      DECIDE TO AMEND YOUR ORIGINAL
      INSTRUCTIONS. THANK YO-U.


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

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 06, 2012   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect W B 'Bruce' Goodfellow as a       For       For          Management
      Director
3b    Elect Francis Anthony 'Frank' Ford as   For       For          Management
      a Director
4     Approve the Grant of Performance        For       For          Management
      Rights to Doug Rathbone, Managing
      Director and Chief Executive Officer
      of the Company


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

NUPLEX INDUSTRIES LTD.

Ticker:       NPX            Security ID:  Q70156106
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Record the Reappointment of             For       For          Management
      PricewaterhouseCoopers as Auditors of
      the Company and Authorize the Board to
      Fix the Auditors; Remuneration
5.1   Elect Barbara Gibson as a Director      For       For          Management
5.2   Elect David Jackson as a Director       For       For          Management
6     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


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

NV BEKAERT SA

Ticker:                      Security ID:  B6346B111
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     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 0.85 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 Roger Dalle as Director         For       Did Not Vote Management
6.2   Reelect Francois de Visscher as         For       Did Not Vote Management
      Director
6.3   Reelect Bernard van de Walle de         For       Did Not Vote Management
      Ghelcke as Director
6.4   Reelect Baudouin Velge as Director      For       Did Not Vote Management
6.5   Reelect Lady Barbara Thomas Judge as    For       Did Not Vote Management
      Independent Director
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8.1   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Board Fees
8.2   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Committee Fees
9.1   Approve Auditors' Remuneration Re:      For       Did Not Vote Management
      Financial Year 2012
9.2   Approve Auditors' Remuneration Re:      For       Did Not Vote Management
      Financial Years 2013-2015
10    Approve Change-of-Control Clauses       For       Did Not Vote Management
11    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


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

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  OCT 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisory Board Member          For       For          Management


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

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     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     Ratify Auditors                         For       For          Management


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

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Himeno, Shoji            For       For          Management
3.2   Elect Director Shimizu, Nobuhide        For       For          Management
3.3   Elect Director Ogura, Yoshito           For       For          Management
3.4   Elect Director Eto, Hideki              For       For          Management
3.5   Elect Director Goto, Tomiichiro         For       For          Management
3.6   Elect Director Kodama, Masaki           For       For          Management
4     Appoint Statutory Auditor Iwata,        For       For          Management
      Nobuhiko


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

OM HOLDINGS LTD.

Ticker:       OMH            Security ID:  G6748X104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 2012 Financial Statements   For       For          Management
      and Statutory Reports
2     Elect Tan Peng Chin as a Director       For       For          Management
3     Elect Thomas Teo Liang Huat as a        For       For          Management
      Director
4     Appoint Foo Kon Tan Grant Thornton as   For       For          Management
      Auditor of the Company


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

ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ono, Ken                 For       Against      Management
1.2   Elect Director Ono, Tetsuji             For       For          Management
1.3   Elect Director Matsuo, Shunro           For       For          Management
1.4   Elect Director Ono, Akira               For       For          Management
1.5   Elect Director Ono, Shinsuke            For       For          Management
1.6   Elect Director Okubo, Takayasu          For       For          Management
1.7   Elect Director Takamure, Atsushi        For       For          Management
1.8   Elect Director Abe, Toshiyuki           For       For          Management
1.9   Elect Director Ono, Takeshi             For       For          Management


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

ORIENTAL PRESS GROUP LTD.

Ticker:       00018          Security ID:  Y65590104
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.02 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$0.01     For       For          Management
      Per Share
4a1   Reelect Ching-choi Ma as Executive      For       For          Management
      Director
4a2   Reelect Dominic Lai as Non-Executive    For       For          Management
      Director
4a3   Reelect Yau-nam Cham as Independent     For       For          Management
      Non-Executive Director
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint HLM & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association of the    For       For          Management
      Company.


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

ORIOLA-KD CORPORATION

Ticker:       OKDBV          Security ID:  X60005117
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     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
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.05 Per Share
9     Approve Distribution of EUR 0.04 Per    For       For          Management
      Share from the Company's Unrestricted
      Equity
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 48,400 for Chairman,
      EUR 30,250 for Deputy Chairman and for
      the Chairman of the Audit Committee,
      and EUR 24,200 for Other Directors;
      Approve AMeeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Jukka Alho (Chair), Harry       For       For          Management
      Brade, Per Batelson, Outi Raitasuo,
      and Mika Vidgren as Directors; Elect
      Karsten Slotte as new Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
18    Approve Issuance of Up to 1.7 Million   For       Against      Management
      in Accordance to New Share-Based
      Incentive Plan for Executives and Key
      Personnel
19    Close Meeting                           None      None         Management


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

OTSUKA KAGU

Ticker:       8186           Security ID:  J61632105
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     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
2.8   Elect Director Nagasawa, Michiko        For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Miyako


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

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     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
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 140,000 for
      Chairman, EUR 80,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees
11    Reelect Olli Vaartimo (Vice Chairman),  For       For          Management
      Elisabeth Nilsson, Siv Schalin, Iman
      Hill, Harri Kerminen, Heikki Malinen,
      and Guido Kerkhoff Directors; Elect
      Markus Akermann and Jorma Ollila
      (Chairman) as New Directors
12    Approve Remuneration of Auditors        For       Against      Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Repurchase of up to 200       For       For          Management
      Million Issued Shares
15    Approve Issuance of up to 200 Million   For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of up to 200
      Million Treasury Shares without
      Preemtive Rights
16    Amend Articles Re: Age Limitation for   For       For          Management
      Directors; Representing the Company;
      Publication of Meeting Notice
17    Close Meeting                           None      None         Management


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

OVERSEAS UNION ENTERPRISE LTD.

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: APR 26, 2013   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 and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Elect Thio Gim Hock as Director         For       For          Management
5a    Elect Mag Rainer Silhavy as Director    For       Against      Management
5b    Elect Kin Chan as Director              For       Against      Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

OVERSEAS UNION ENTERPRISE LTD.

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

OVERSEAS UNION ENTERPRISE LTD.

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: JUN 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of Mandarin   For       For          Management
      Orchard Singapore and Mandarin Gallery
      to OUE Hospitality Real Estate
      Investment Trust
2     Approve Special Dividend                For       For          Management


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

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     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 Amanda Mesler as Director         For       For          Management
5     Re-elect Mike Pulli as Director         For       For          Management
6     Re-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 Allan Leighton as Director     For       Abstain      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 of Ordinary   For       For          Management
      Shares
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, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     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 Ng Puay Yee as Director         For       For          Management
3b    Reelect Tao Kwok Lau, Clement as        For       For          Management
      Director
3c    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


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

PACIFIC ANDES INTERNATIONAL HOLDINGS LTD.

Ticker:       01174          Security ID:  G6842Q104
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Grand Success    For       For          Management
      Investment (Singapore) Private Limited
      of Equity Interest of Between 50.01
      Percent to 100 Percent in Copeinca ASA


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

PALTAC CORP

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       Against      Management
1.2   Elect Director Orime, Koji              For       Against      Management
1.3   Elect Director Morinaga, Tadashi        For       For          Management
1.4   Elect Director Kimura, Kiyotaka         For       For          Management
1.5   Elect Director Miyai, Yoshiaki          For       For          Management
1.6   Elect Director Ninomiya, Kunio          For       For          Management
1.7   Elect Director Yasuda, Kenichi          For       For          Management
1.8   Elect Director Toyota, Kazunori         For       For          Management
1.9   Elect Director Yogo, Katsutoshi         For       For          Management
2     Appoint Statutory Auditor Hagiwara,     For       Against      Management
      Yosuke


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

PANDORA HOLDING CO

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      the Year 2012
3.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 2.6 million for
      Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.50 per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6a    Reelect Allan Leighton as Director      For       For          Management
6b    Reelect Marcello Bottoli as Director    For       Abstain      Management
6c    Reelect Torben Sorensen as Director     For       For          Management
6d    Reelect Andrea Alvey as Director        For       For          Management
6e    Reelect Povl Frigast as Director        For       For          Management
6f    Reelect Nikolaj Vejlsgaard as Director  For       For          Management
6g    Elect Anders Boyer-Sogaard as New       For       For          Management
      Director
6h    Elect Ronica Wang as New Director       For       For          Management
7     Ratify Ernst & Young as Auditors        For       Abstain      Management
8     Other Business                          None      None         Management


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

PANORAMIC RESOURCES LTD.

Ticker:       PAN            Security ID:  Q7318E103
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Rowe as a Director           For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Ratify the Past Issuance of 14 Million  For       For          Management
      Fully Paid Ordinary Shares to Matsa
      Resources Limited
4     Renew the Proportional Takeover         For       For          Management
      Provisions


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

PAPELES Y CARTONES DE EUROPA S.A.

Ticker:       PAC            Security ID:  E4611S106
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, and Grant Discharge to
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Special Dividends               For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Amend Article 7 of General Meeting      For       For          Management
      Regulations
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9     Reelect Vicente Guilarte Gutierrez as   For       Against      Management
      Director
10    Reelect Cartera Industrial Rea SA as    For       Against      Management
      Director
11    Ratify Appointment of and Elect         For       Against      Management
      Aguasal SAU as Director
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


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

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: JUL 04, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Zadik Bino as Director          For       Did Not Vote Management
1.2   Reelect Aharon Fogel as Director        For       Did Not Vote Management
1.3   Reelect Gil Bino as Director            For       Did Not Vote Management
1.4   Reelect Gary Stock as Director          For       Did Not Vote Management
1.5   Reelect Yitzhak Azar as Director        For       Did Not Vote Management
1.6   Reelect Dalia Lev as Director           For       Did Not Vote Management
1.7   Reelect Gavriel Rotter as Director      For       Did Not Vote Management
2     Reapprove Auditors and Authorize Board  For       Did Not Vote Management
      to Fix Their Remuneration
3     Amend Articles Re: Indemnification &    For       Did Not Vote Management
      Insurance for Directors & Officers
3a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item
4     Amend Director Indemnification          For       Did Not Vote Management
      Agreements
5     Amend Officer Indemnification           For       Did Not Vote Management
      Agreement for those with
      Personal/Controlling Interest
5a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item
6     Purchase Director & Officer Liability   For       Did Not Vote Management
      Insurance Policy
6a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item
7     Purchase Additional Director & Officer  For       Did Not Vote Management
      Liability Insurance Policy
7a    Indicate Personal Interest in Proposed  None      Did Not Vote Management
      Agenda Item


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

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  FEB 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gideon Chitayat as External     For       For          Management
      Director for a Third Three-Year Term,
      Ending Feb. 6, 2016
1a    Vote FOR if you have ties to the        None      Against      Management
      controlling shareholder(s); otherwise,
      vote AGAINST. You may not abstain. If
      you vote FOR, please provide an
      explanation to your account manager.


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

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     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 1.60 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 495,000 for the
      Chairman and SEK 175,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Karl-Axel Granlund, Goran       For       Against      Management
      Grosskopf (Chairman), Mats Paulsson
      (Vice Chairman), Fredrik Paulsson,
      Svante Paulsson, Anne-Marie Palsson,
      Annette Rampe, and Lars Skold as
      Directors
15    Ratify Thomas Thiel and Alf Svensson    For       For          Management
      as Auditors; Ratify Dan Kjellqvist and
      David Olow as Deputy Auditors
16    Elect Goran Grosskopf, Magnus Sward     For       For          Management
      (Chairman), Malte Akerstrom, and Mats
      Rasmussen as Members of Nominating
      Committee
17    Approve Issuance of up to 10 Percent    For       For          Management
      of Share Capital without Preemptive
      Rights
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


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

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     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 Vivienne Cox as Director       For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Susan Fuhrman as Director      For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Elect John Fallon as Director           For       For          Management
13    Approve Remuneration Report             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    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


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

PERNOD-RICARD, PARIS

Ticker:                      Security ID:  F72027109
Meeting Date: NOV 09, 2012   Meeting Type: MIX
Record Date:  NOV 05, 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/20- 12/1003/201210031205905.
      pdf AND https://balo.journal-officiel.
      gouv.fr/pdf/2012- /1019/20121019120605
O.1   Approval of the corporate financial     For       For          Management
      statements for the financial year
      ended June 30, 2012
O.2   Approval of the consolidated financial  For       For          Management
      statements for the financial year
      ended June 30, 2012
O.3   Allocation of income for the financial  For       For          Management
      year ended June 30, 2012 and setting
      the dividend
O.4   Approval of the regulated Agreements    For       For          Management
      pursuant to Articles L.225-38 et seq.
      of the Commercial Code
O.5   Approval of the commitments pursuant    For       For          Management
      to Article L. 225-42-1 of the
      Commercial Code regarding Mr. Pierre
      Pringuet
O.6   Approval of the commitments pursuant    For       For          Management
      to Article L. 225-42-1 of the
      Commercial Code regarding Mr.
      Alexandre Ricard
O.7   Ratification of the cooptation of Mrs.  For       For          Management
      Martina Gonzalez-Gallarza as Board
      member.
O.8   Ratification of the cooptation of Mr.   For       For          Management
      Alexandre Ricard as Board member
O.9   Renewal of term of Mr. Alexandre        For       For          Management
      Ricard as Board member
O.10  Renewal of term of Mr. Pierre Pringuet  For       For          Management
      as Board member
O.11  Renewal of term of Mr. Wolfgang         For       For          Management
      Colberg as Board member
O.12  Renewal of term of Mr. Cesar Giron as   For       For          Management
      Board member
O.13  Renewal of term of Mrs. Martina         For       For          Management
      Gonzalez- Gallarza as Board member
O.14  Appointment of Mr. Ian Gallienne as     For       For          Management
      Board member
O.15  Setting the annual amount of            For       For          Management
      attendance allowances allocated to the
      Board members
O.16  Authorization to be granted to the      For       For          Management
      Board of Directors to trade in
      Company's shares
E.17  Authorization to be granted to the      For       For          Management
      Board of Directors to carry out free
      allocation of performance shares to
      employees and corporate Executives of
      the Company and Group companies
E.18  Authorization to be granted to the      For       For          Management
      Board of Directors to grant options
      entitling to the subscription for
      shares of the Company to be issued or
      to purchase existing shares of the
      Company to employees and corporate
      Executives of the Company and Group
      compan
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 giving access to
      capital reserved for members of a
      company savings plan with cancellation
      of preferential subscription righ
E.20  Amendment to Article 5 of the bylaws    For       For          Management
      regarding the duration of the Company
E.21  Amendment to Article 20 of the bylaws   For       For          Management
      regarding the age limit of the
      Chairman of the Board of Directors
E.22  Alignment of Article 27 of the bylaws   For       For          Management
      with legal and regulatory provisions
E.23  Alignment of Article 32 of the bylaws   For       For          Management
      with legal and regulatory provisions
E.24  Alignment of Article 33 of the bylaws   For       For          Management
      with legal and regulatory provisions
E.25  Powers to carry out all required legal  For       For          Management
      formalities
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO ADDITION OF URL LINK. IF YOU
      HAVE A-LREADY SENT IN YOUR VOTES,
      PLEASE DO NOT RETURN THIS PROXY FORM
      UNLESS YOU DEC-IDE TO AMEND YOUR
      ORIGINAL INSTRUCTIONS. THANK YOU.


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

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-GARY M. COHEN                  For       For          Management
1..2  DIRECTOR-DAVID T. GIBBONS               For       For          Management
1..3  DIRECTOR-RAN GOTTFRIED                  For       For          Management
1..4  DIRECTOR-ELLEN R. HOFFING               For       For          Management
2.    AN ADVISORY VOTE TO APPROVE THE         For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.
3.    RATIFICATION OF APPOINTMENT OF ERNST &  For       For          Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2013.


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

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Long Term Incentive Plan   For       For          Management


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

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     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 Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Elect Nigel Greenaway as Director       For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Jonathan Davie as Director     For       For          Management
9     Re-elect Mark Preston as Director       For       For          Management
10    Elect Marion Sears as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
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 of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 18, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
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 Appointed by       For       For          Management
      Controlling Shareholder
6a    Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6b    Elect Fiscal Council Members Appointed  For       For          Management
      by Minority Shareholders
7     Approve Remuneration of Company's       For       For          Management
      Management
1     Authorize Capitalization of Reserves    For       For          Management


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

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: MAY 14, 2013   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    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 1.65 per Share
5     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2012
6a    Elect Robert Gugen as Chairman          For       Did Not Vote Management
6b    Elect Harald Norvik as Vice-Chairman    For       Did Not Vote Management
6c    Elect Daniel Piette as Director         For       Did Not Vote Management
6d    Elect Holly van Deursen as Director     For       Did Not Vote Management
6e    Elect Annette Justad as Director        For       Did Not Vote Management
6f    Elect Carol Bell as Director            For       Did Not Vote Management
6g    Elect Ingar Skaug as Director           For       Did Not Vote Management
7a    Elect Roger O'Neil as Chairman of       For       Did Not Vote Management
      Nominating Committee
7b    Elect Maury Devine as Member of         For       Did Not Vote Management
      Nominating Committee
7c    Elect Hanne Harlem as Member of         For       Did Not Vote Management
      Nominating Committee
8a    Approve Remuneration of Directors and   For       Did Not Vote Management
      Nominating Committee Members for 2012
8b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2013
8c    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee Members for 2013
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Authorize Restricted Stock Plan         For       Did Not Vote Management
12a   Approve Share Issuance Without          For       Did Not Vote Management
      Preemptive Rights
12b   Approve Issuance of Shares in Support   For       Did Not Vote Management
      of Incentive Plans
13    Approve Issuance of Convertible Loans   For       Did Not Vote Management
14    Approve Director Indemnification        For       Did Not Vote Management
15    Move Registered Office from Baerum to   For       Did Not Vote Management
      Oslo
16    Discuss Corporate Governance Statement  None      None         Management


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

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G7053A101
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares by IRC Limited  For       For          Management


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

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G7053A101
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     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 Peter Hambro as Director       For       For          Management
7     Re-elect Sergey Ermolenko as Director   For       For          Management
8     Re-elect Andrey Maruta as Director      For       For          Management
9     Re-elect Dr Alfiya Samokhvalova as      For       For          Management
      Director
10    Re-elect Martin Smith as Director       For       For          Management
11    Re-elect Dr Graham Birch as Director    For       For          Management
12    Re-elect Rachel English as Director     For       For          Management
13    Re-elect Sir Malcolm Field as Director  For       For          Management
14    Re-elect Lord Guthrie as Director       For       For          Management
15    Re-elect Dr David Humphreys as Director For       For          Management
16    Re-elect Sir Roderic Lyne as Director   For       For          Management
17    Re-elect Charles McVeigh III as         For       For          Management
      Director
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 of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

PHOENIX GROUP HOLDINGS

Ticker:       PHNX           Security ID:  G7091M109
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Approve Capital Raising                 For       For          Management


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

PHOENIX GROUP HOLDINGS

Ticker:       PHNX           Security ID:  G7091M109
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     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 of Ordinary   For       For          Management
      Shares
6     Re-elect Rene-Pierre Azria as Director  For       For          Management
7     Re-elect Clive Bannister as Director    For       For          Management
8     Re-elect David Barnes as Director       For       For          Management
9     Re-elect Ian Cormack as Director        For       For          Management
10    Re-elect Tom Cross Brown as Director    For       For          Management
11    Re-elect Manjit Dale as Director        For       For          Management
12    Re-elect Isabel Hudson as Director      For       For          Management
13    Re-elect Alastair Lyons as Director     For       For          Management
14    Re-elect Hugh Osmond as Director        For       For          Management
15    Re-elect David Woods as Director        For       For          Management
16    Elect Jim McConville as Director        For       For          Management
17    Elect Howard Davies as Director         For       For          Management
18    Approve Final Dividend                  For       For          Management
19    Reappoint Ernst & Young Accountants     For       For          Management
      LLP as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


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

PHOENIX IT GROUP PLC

Ticker:       PNX            Security ID:  G7093U109
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 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     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Brian Sellwood as Director     For       For          Management
6     Re-elect David Garman as Director       For       For          Management
7     Re-elect David Warnock as Director      For       For          Management
8     Elect David Courtley as Director        For       For          Management
9     Approve Remuneration Report             For       Against      Management
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 of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

PLAYTECH LTD

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     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 BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
4     Approve Final Dividend                  For       For          Management
5     Elect Andrew Thomas as Director         For       For          Management
6     Elect Ron Hoffman as Director           For       For          Management
7     Re-elect Roger Withers as a Director    For       For          Management
8     Re-elect Alan Jackson as Director       For       For          Management
9     Re-elect Mor Weizer as a Director       For       For          Management
10    Approve Change of Company Name to       For       For          Management
      Playtech plc
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.1 Elect Shin Jae-Cheol as Outside         For       For          Management
      Director
2.1.2 Elect Lee Myung-Woo as Outside Director For       For          Management
2.1.3 Elect Kim Ji-Hyung as Outside Director  For       For          Management
2.2   Elect Kim Ji-Hyung as Member of Audit   For       For          Management
      Committee
2.3.1 Elect Jang In-Hwan as Inside Director   For       For          Management
2.3.2 Elect Kim Eung-Kyu as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation by H.W.P.M.A. Verhagen,    None      None         Management
      CEO
3     Receive Annual Report 2012              None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements              For       For          Management
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Discuss Allocation of Income            None      None         Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Amend Articles Re: Act on Governance    For       For          Management
      and Supervison
10a   Announce Vacancies on the Board         None      None         Management
10b   Opportunity to Make Recommendations     None      None         Management
10c   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate A.M. Jongerius and J.
      W.M. Engel as Supervisory Board Members
11    Elect A.M. Jongerius to Supervisory     For       For          Management
      Board
12    Elect J.W.M. Engel to Supervisory Board For       For          Management
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2014
14    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
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
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Receive Announcements Re: Auditor       None      None         Management
      Assessment
19    Allow Questions                         None      None         Management
20    Close Meeting                           None      None         Management


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director Daniel Clauw             For       For          Management
1.4   Elect Director William J. Doyle         For       For          Management
1.5   Elect Director John W. Estey            For       For          Management
1.6   Elect Director Gerald W. Grandey        For       For          Management
1.7   Elect Director C. Steven Hoffman        For       For          Management
1.8   Elect Director Dallas J. Howe           For       For          Management
1.9   Elect Director Alice D. Laberge         For       For          Management
1.10  Elect Director Keith G. Martell         For       For          Management
1.11  Elect Director Jeffrey J. McCaig        For       For          Management
1.12  Elect Director Mary Mogford             For       For          Management
1.13  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2013 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

PPR

Ticker:       KER            Security ID:  F7440G127
Meeting Date: JUN 18, 2013   Meeting Type: Annual/Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Kering and       For       For          Management
      Amend Article 2 of Bylaws Accordingly
2     Amend Article 8 of Bylaws Re: Voting    For       For          Management
      Rights
3     Amend Article 22 of Bylaws Re: Stock    For       For          Management
      Dividend Program
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
7     Reelect Francois Jean-Henri Pinault as  For       For          Management
      Director
8     Reelect Baudouin Prot as Director       For       For          Management
9     Reelect Patricia Barbizet as Director   For       For          Management
10    Reelect Jean-Francois Palus as Director For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
12    Approve Agreement with Jean-Francois    For       Against      Management
      Palus Re: Retirement Benefits
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
18    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 75 Million
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote under Items 15, 17,
      18 and 19
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Approve Employee Stock Purchase Plan    Against   For          Management
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     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 Robin Allan as Director        For       For          Management
5     Re-elect Joe Darby as Director          For       For          Management
6     Re-elect Tony Durrant as Director       For       For          Management
7     Re-elect Neil Hawkings as Director      For       For          Management
8     Re-elect Jane Hinkley as Director       For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Simon Lockett as Director      For       For          Management
11    Re-elect Andrew Lodge as Director       For       For          Management
12    Re-elect David Roberts as Director      For       For          Management
13    Re-elect Michel Romieu as Director      For       For          Management
14    Re-elect Mike Welton as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
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


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

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Elect Rob Ferguson as a Director        For       For          Management
4     Elect Arlene Tansey as a Director       For       For          Management


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

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: AUG 03, 2012   Meeting Type: Annual
Record Date:  AUG 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Robert McKinnon as a Director     For       For          Management
3     Elect Emma Stein as a Director          For       For          Management
4     Approve the Adoption of a New           For       For          Management
      Constitution
5     Approve the Adoption of Proportional    For       For          Management
      Takeover Provisions
6     Approve the Managing Director's Long    For       For          Management
      Term Incentive Plan and the Grant of
      150,000 Performance Rights to the
      Managing Director


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     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 Philip Remnant as Director        For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Robert Devey as Director       For       For          Management
7     Re-elect John Foley as Director         For       For          Management
8     Re-elect Michael Garrett as Director    For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Alexander Johnston as Director For       For          Management
11    Re-elect Paul Manduca as Director       For       For          Management
12    Re-elect Michael McLintock as Director  For       For          Management
13    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
14    Re-elect Nicolaos Nicandrou as Director For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Tidjane Thiam as Director      For       For          Management
17    Re-elect Lord Turnbull as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG Audit plc as Auditors    For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Approve Savings-Related Share Option    For       For          Management
      Scheme
25    Approve Long Term Incentive Plan        For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     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 Philip Remnant as Director        For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Robert Devey as Director       For       For          Management
7     Re-elect John Foley as Director         For       For          Management
8     Re-elect Michael Garrett as Director    For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Alexander Johnston as Director For       For          Management
11    Re-elect Paul Manduca as Director       For       For          Management
12    Re-elect Michael McLintock as Director  For       For          Management
13    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
14    Re-elect Nicolaos Nicandrou as Director For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Tidjane Thiam as Director      For       For          Management
17    Re-elect Lord Turnbull as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG Audit plc as Auditors    For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Approve Savings-Related Share Option    For       For          Management
      Scheme
25    Approve Long Term Incentive Plan        For       Abstain      Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 09, 2013   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            For       For          Management
3     Approve Dividends of CHF 3.20 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Extension of CHF 1 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights
6.1   Reelect Guenther Gose as Director       For       Against      Management
6.2   Reelect Luciano Gabriel as Director     For       For          Management
6.3   Reelect Peter Forstmoser as Director    For       Against      Management
6.4   Reelect Nathan Hetz as Director         For       Against      Management
6.5   Reelect Gino Pfister as Director        For       Against      Management
6.6   Reelect Josef Stadler as Director       For       For          Management
6.7   Reelect Aviram Wertheim as Director     For       Against      Management
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


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

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: MAR 29, 2013   Meeting Type: Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in the Area of       For       For          Management
      Ptolemaida
2     Ratify the Appointment of Directors in  None      For          Shareholder
      Replacement of Resigned Directors


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

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 29, 2013   Meeting Type: Annual
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
6     Announcements and Various Issues        For       Against      Management


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

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 29, 2013   Meeting Type: Annual/Special
Record Date:  MAY 23, 2013

#     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 0.90 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Elect Jean Charest as Supervisory       For       For          Management
      Board Member
7     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Advisory Vote to Ratify Elisabeth       For       For          Management
      Badinter Compensation
10    Advisory Vote to Ratify Maurice Levy    For       For          Management
      Compensation
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Amend Article 13 II of Bylaws Re:       For       For          Management
      Length of Term and Reelection of
      Supervisory Board Members
19    Amend Article 19 of Bylaws Re: Webcast  For       For          Management
      of General Meetings
20    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings via
      Visioconference, Telecommunication,
      and Webcast
21    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

RAKUTEN,INC.

Ticker:                      Security ID:  J64264104
Meeting Date: MAR 28, 2013   Meeting Type: Annual General Meeting
Record Date:  DEC 28, 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
1.15  Appoint a Director                      For       For          Management
2     Appoint a Corporate Auditor             For       For          Management
3     Allow Board to Authorize Use of Stock   For       For          Management
      Options


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

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     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 Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions
5     Approve Payment of Interim Dividends    For       For          Management
      (Cash or Shares)
6     Ratify Appointment of Matignon Diderot  For       Against      Management
      as Director
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
9     Reelect Jacques Dumas as Director       For       Against      Management
10    Reelect Jean-Charles Naouri as Director For       Against      Management
11    Reelect Christian Paillot as Director   For       For          Management
12    Reelect Finatis as Director             For       Against      Management
13    Reelect Fonciere Euris as Director      For       For          Management
14    Reelect Euris as Director               For       Against      Management
15    Reelect Eurisma as Director             For       Against      Management
16    Reelect Matignon Diderot as Director    For       Against      Management
17    Appoint Andre Crestey as Censor         For       Against      Management
18    Renew Appointment of KPMG SA as Auditor For       For          Management
19    Renew Appointment of KPMG Audit IS SAS  For       For          Management
      as Alternate Auditor
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 66 Million
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 21 to 23
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 66 Million for Bonus
      Issue or Increase in Par Value
27    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 21 to 28 at EUR 66 Million
30    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities for Companies Holding More
      than 50 Percent of the Company Share
      Capital
31    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
32    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
33    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     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 Kenneth Hydon as Director      For       For          Management
8     Re-elect Rakesh Kapoor 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 Adrian Hennah 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 of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

RECTICEL  SA

Ticker:       REC            Security ID:  B70161102
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3.1   Adopt Financial Statements              For       Did Not Vote Management
3.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.29 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Elect Compagnie du Bois Sauvage         For       Did Not Vote Management
      Services SA, Permanently Represented
      by Francois Blondel, as Director
6.2   Acknowledge Resignation of Vean NV,     For       Did Not Vote Management
      Permanently Represented by Luc
      Vansteenkiste, as Director
6.3   Reelect Andre Bergen Comm. V.,          For       Did Not Vote Management
      Permanently Represented by Andre
      Bergen, as Director
6.4   Reelect Revam SPRL, Permanently         For       Did Not Vote Management
      Represented by Wilfried Vandepoel, as
      Director
6.5   Acknowledge Resignation of Tonny Van    For       Did Not Vote Management
      Doorslaer as Director
7     Elect Patrick Van Craen as Director     For       Did Not Vote Management
      and Indicate Van Craen as Independent
      Board Member
8     Ratify Deloitte, Permanently            For       Did Not Vote Management
      Represented by William Blomme, as
      Auditors
9.1   Approve Remuneration Report             For       Did Not Vote Management
9.2   Approve Remuneration of Directors Re:   For       Did Not Vote Management
      Board Fee
9.3   Approve Remuneration of Audit           For       Did Not Vote Management
      Committee Members
9.4   Approve Remuneration of Remuneration    For       Did Not Vote Management
      Committee Members
9.5   Approve Deviation from Belgian Company  For       Did Not Vote Management
      Law Re: Article 520ter
10    Approve Issuance of 480,000 Options     For       Did Not Vote Management
1     Amend Articles Re: Dematerialization    For       Did Not Vote Management
      of Bearer Shares
2.1   Receive Special Board Report Re:        None      None         Management
      Renewal of the Authorized Capital.
2.2   Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
2.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or
      Share Exchange Offer
2.4   Amend Articles to Reflect               For       Did Not Vote Management
      Authorization to Increase the Share
      Capital under Item 2.3
3.1   Authorize Board to Repurchase Shares    For       Did Not Vote Management
      in the Event of a Serious and Imminent
      Harm
3.2   Amend Articles to Reflect               For       Did Not Vote Management
      Authorization to Repurchase Shares
      under Item 3.1
3.3   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
4     Amend Articles Re: Routine              For       Did Not Vote Management


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

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: NOV 06, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Linda S. Sanford to Supervisory   For       For          Management
      Board
3a    Elect Duncan Palmer to Executive Board  For       For          Management
3b    Approve Allocation of Shares to Duncan  For       For          Management
      Palmer
4     Close Meeting                           None      None         Management


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

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2012              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 0.467 Per      For       For          Management
      Share
6     Ratify Deloitte Accountants as Auditors For       For          Management
7a    Elect Wolfhart Hauser to Supervisory    For       For          Management
      Board
7b    Reelect Anthony Habgood to Supervisory  For       For          Management
      Board
7c    Reelect Adrian Hennah to Supervisory    For       For          Management
      Board
7d    Reelect Lisa Hook to Supervisory Board  For       For          Management
7e    Reelect Marike van Lier Lels to         For       For          Management
      Supervisory Board
7f    Reelect Robert Polet to Supervisory     For       For          Management
      Board
7g    Reelect Linda S. Sanford to             For       For          Management
      Supervisory Board
7h    Reelect Ben van der Veer to             For       For          Management
      Supervisory Board
8a    Reelect Erik Engstrom to Executive      For       For          Management
      Board
8b    Reelect Duncan Palmer to Executive      For       For          Management
      Board
9     Amend Articles Re: Implementation of    For       For          Management
      One-Tier Board Structure and Reflect
      Legislative Changes
10a   Amend Remuneration Policy for           For       For          Management
      Management Board Members
10b   Approve Restricted Stock Plan           For       For          Management
      According to Remuneration Policy under
      Item 10a
10c   Approve Renewal of Stock Option Plan    For       For          Management
      According to Remuneration Policy under
      Item 10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       For          Management
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


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

REGAL HOTELS INTERNATIONAL HOLDINGS LTD.

Ticker:       00078          Security ID:  G7475M162
Meeting Date: JAN 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CB2013(B) Extension Agreement   For       For          Management
2     Approve CB2010 Extension Agreement      For       For          Management


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

REGAL HOTELS INTERNATIONAL HOLDINGS LTD.

Ticker:       00078          Security ID:  G7475M162
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Alice Kan Lai Kuen as Director    For       For          Management
3b    Elect Japhet Sebastian Law as Director  For       Against      Management
3c    Elect Lo Po Man as Director             For       For          Management
3d    Elect Kenneth Ng Kwai Kai as Director   For       For          Management
3e    Elect Allen Wan Tze Wai 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


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

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (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 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Reelect Siegfried Goll to the           For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013


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

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Pfoehler for Fiscal
      2012
3.3   Approve Discharge of Management Board   For       For          Management
      Member Volker Feldkamp for Fiscal 2012
3.4   Approve Discharge of Management Board   For       For          Management
      Member Erik Hamann for Fiscal 2012
3.5   Approve Discharge of Management Board   For       For          Management
      Member Martin Menge for Fiscal 2012
3.6   Approve Discharge of Management Board   For       For          Management
      Member Hans-Peter Neumann for Fiscal
      2012
3.7   Approve Discharge of Management Board   For       For          Management
      Member Irmgard Stippler for Fiscal 2012
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2012
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2012
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2012
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2012
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Caspar von Hauenschild for
      Fiscal 2012
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Klimpe for Fiscal 2012
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte  for Fiscal 2012
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Karl Lauterbach for Fiscal 2012
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2012
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Ruediger Merz for Fiscal 2012
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2012
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Annett Mueller for Fiscal 2012
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2012
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Prange for Fiscal 2012
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Jan Schmitt for Fiscal 2012
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2012
5     Elect Heinz Korte to the Supervisory    For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
7     Amend Articles Re: Remove 90 Percent    None      For          Shareholder
      Supermajority Requirement for Certain
      Material Decisions (Voting Item)


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

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     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 Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share 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 of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Hayama, Akira            For       For          Management
2.2   Elect Director Takahashi, Yasuhiro      For       For          Management
2.3   Elect Director Kunitani, Takashi        For       For          Management
2.4   Elect Director Abe, Kazuo               For       For          Management
2.5   Elect Director Endo, Kihachiro          For       For          Management
2.6   Elect Director Fujioka, Hidenori        For       For          Management
2.7   Elect Director Takahashi, Yasunobu      For       For          Management
2.8   Elect Director Ueda, Masahiro           For       For          Management
2.9   Elect Director Hashimoto, Soichiro      For       For          Management
2.10  Elect Director Narumiya, Yoshiomi       For       For          Management
2.11  Elect Director Ujiie, Naoki             For       For          Management
2.12  Elect Director Kano, Toshiaki           For       For          Management
2.13  Elect Director Hayashi, Kyoshi          For       For          Management
2.14  Elect Director Ikejima, Shoichi         For       For          Management
2.15  Elect Director Oku, Soichiro            For       For          Management
3.1   Appoint Statutory Auditor Tazawa, Yasuo For       For          Management
3.2   Appoint Statutory Auditor Iizuka,       For       For          Management
      Yoshinari
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

ROCHE HOLDING AG, BASEL

Ticker:                      Security ID:  H69293217
Meeting Date: MAR 05, 2013   Meeting Type: Annual General Meeting
Record Date:  JAN 15, 2013

#     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
1.1   Accept Financial Statements and         None      Did not vote Management
      Statutory Reports
1.2   Approve Remuneration Report             None      Did not vote Management
2     Approve Discharge of Board and Senior   None      Did not vote Management
      Management
3     Approve Allocation of Income and        None      Did not vote Management
      Dividends of CHF 7.35 per Share and
      Non-Votin-g Equity Security
4.1   Re-elect Andreas Oeri as Director       None      Did not vote Management
4.2   Re-elect Pius Baschera as Director      None      Did not vote Management
4.3   Re-elect Paul Bulcke as Director        None      Did not vote Management
4.4   Re-elect William Burns as Director      None      Did not vote Management
4.5   Re-elect Christoph Franz as Director    None      Did not vote Management
4.6   Re-elect De Anne Julius as Director     None      Did not vote Management
4.7   Re-elect Arthur Levinson as Director    None      Did not vote Management
4.8   Re-elect Peter Voser as Director        None      Did not vote Management
4.9   Re-elect Beatrice Weder di Mauro as     None      Did not vote Management
      Director
4.10  Elect Severin Schwan as Director        None      Did not vote Management
5     Ratify KPMG Ltd. as Auditors            None      Did not vote Management


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

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR             Security ID:  G76225104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     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 Ian Davis as Director             For       For          Management
4     Elect Jasmin Staiblin as Director       For       For          Management
5     Re-elect John Rishton as Director       For       For          Management
6     Re-elect Dame Helen Alexander as        For       For          Management
      Director
7     Re-elect Lewis Booth as Director        For       For          Management
8     Re-elect Sir Frank Chapman as Director  For       For          Management
9     Re-elect Iain Conn as Director          For       For          Management
10    Re-elect James Guyette as Director      For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect Mark Morris 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    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Payment to Shareholders         For       For          Management
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 of Ordinary   For       For          Management
      Shares
22    Adopt New Articles of Association       For       For          Management


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

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     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 Sandy Crombie as Director      For       For          Management
4     Re-elect Alison Davis as Director       For       For          Management
5     Re-elect Tony Di Iorio as Director      For       For          Management
6     Re-elect Philip Hampton as Director     For       For          Management
7     Re-elect Stephen Hester as Director     For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Brendan Nelson as Director     For       For          Management
10    Re-elect Baroness Noakes as Director    For       For          Management
11    Re-elect Art Ryan as Director           For       For          Management
12    Re-elect Bruce Van Saun as Director     For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix 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    Approve Renewal of Directors'           For       For          Management
      Authority to Offer Shares in lieu of a
      Cash Dividend
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 14, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     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 Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm 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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     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 Josef Ackermann as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Simon Henry as Director        For       For          Management
6     Re-elect Charles Holliday as Director   For       For          Management
7     Re-elect Gerard Kleisterlee as Director For       For          Management
8     Re-elect Jorma Ollila as Director       For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Peter Voser as Director        For       For          Management
12    Re-elect Hans Wijers as Director        For       For          Management
13    Elect Gerrit Zalm 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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

ROYAL IMTECH NV

Ticker:       IM             Security ID:  N7635T109
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements on Recent         None      None         Management
      Developments
3     Receive and Discuss Financial           None      None         Management
      Statements
4     Elect J. Turkesteen to Executive Board  For       For          Management
5     Discuss Composition of Supervisory      None      None         Management
      Board
6     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
7     Grant Board Authority to Issue Shares   For       For          Management
      in Connection With Rights Offering of
      EUR 500 million, Exclude Preemptive
      Rights, and Amend Articles Accordingly
8     Grant Board Authority to Issue          For       For          Management
      Financing Preference Shares Up To 10
      Percent of Issued Capital
9     Other Business (Non-Voting)             None      None         Management


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

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Hickman as a Director       For       For          Management
2     Elect Andrew Clements as a  Director    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Increase in Maximum         For       For          Management
      Directors' Fees Payable from
      NZ$555,000 Per Annum to NZ$670,000 Per
      Annum


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

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Urakami, Akira           For       For          Management
2.2   Elect Director Yokoyama, Takashi        For       For          Management
2.3   Elect Director Suzuki, Kenjiro          For       For          Management


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

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Kurihara, Hiroyuki       For       For          Management
1.3   Elect Director Shibuya, Hiroshi         For       For          Management
1.4   Elect Director Sakata, Toshifumi        For       For          Management
1.5   Elect Director Koyama, Tsuyoshi         For       For          Management
1.6   Elect Director Takabayashi, Satoshi     For       For          Management
1.7   Elect Director Homma, Koji              For       For          Management
1.8   Elect Director Sato, Kazunori           For       For          Management
1.9   Elect Director Sano, Hidekazu           For       For          Management
1.10  Elect Director Yoshiizumi, Yasuo        For       For          Management
1.11  Elect Director Komatsu, Masaaki         For       For          Management
2     Appoint Statutory Auditor Nakano,       For       Against      Management
      Kotaro


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

RYOYO ELECTRO CORP.

Ticker:       8068           Security ID:  J65801102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     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 Ogawa, Kenhachiro        For       For          Management
2.2   Elect Director Ochi, Takayoshi          For       For          Management
2.3   Elect Director Horikiri, Yutaka         For       For          Management
2.4   Elect Director Kikutsugi, Nobuo         For       For          Management
2.5   Elect Director Shinohara, Masakazu      For       For          Management
2.6   Elect Director Hayakawa, Yoshiharu      For       For          Management


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

S FOODS INC.

Ticker:       2292           Security ID:  J76616101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     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       Against      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
3.1   Appoint Statutory Auditor Urakawa,      For       Against      Management
      Tatsuji
3.2   Appoint Statutory Auditor Nakano,       For       For          Management
      Masanobu
3.3   Appoint Statutory Auditor Otsuka, Chiyo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kushiro, Mineo
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


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

SABANA SHARIAH COMPLIANT INDUSTRIAL REIT

Ticker:                      Security ID:  Y7368R104
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      the Manager, Financial Statements, and
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 24, 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     Elect Dr Alan Clark as Director         For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Dinyar Devitre as Director     For       For          Management
7     Re-elect Lesley Knox as Director        For       For          Management
8     Re-elect Graham Mackay as Director      For       Abstain      Management
9     Re-elect John Manser as Director        For       Against      Management
10    Re-elect John Manzoni as Director       For       For          Management
11    Re-elect Miles Morland as Director      For       Against      Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Cyril Ramaphosa as Director    For       Against      Management
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     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 0.96 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jean-Marc Forneri as Director   For       For          Management
6     Elect Monique Cohen as Director         For       For          Management
7     Elect Christian Streiff as Director     For       For          Management
8     Acknowledge Appointment of Four         For       For          Management
      Representative of French State to the
      Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 670,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 8 Million for Future Exchange
      Offers
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items at EUR 50 Million
20    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
22    Elect One or Several Representatives    For       For          Shareholder
      of Employees to the Board
23    Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal with Respect to Item 3 Above
      and Dividends of EUR 0.77 per Share
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     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     Elect Director                          For       Against      Management
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Report             For       For          Management


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

SAKAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4078           Security ID:  J66489121
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abe, Kazunobu            For       Against      Management
1.2   Elect Director Yabunaka, Iwao           For       Against      Management
1.3   Elect Director Nishio, Akira            For       For          Management
1.4   Elect Director Fukuda, Kentaro          For       For          Management
1.5   Elect Director Oba, Takashi             For       For          Management
1.6   Elect Director Yabe, Masaaki            For       For          Management
1.7   Elect Director Ide, Akihiko             For       For          Management
1.8   Elect Director Yoshikawa, Yoshiyuki     For       For          Management
1.9   Elect Director Akamizu, Koji            For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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

SAMSUNG ELECTRONICS CO LTD, SUWON

Ticker:                      Security ID:  Y74718100
Meeting Date: MAR 15, 2013   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of financial statement         For       No Action    Management
2.1.1 Re-election of independent director:    For       No Action    Management
      In-Ho Lee
2.1.2 Election of independent director:       For       No Action    Management
      Kwang-Soo Song
2.1.3 Election of independent director:       For       No Action    Management
      Eun-Mee Kim
2.2.1 Election of executive director:         For       No Action    Management
      Boo-Keun Yoon
2.2.2 Election of executive director:         For       No Action    Management
      Jong-Kyun Shin
2.2.3 Election of executive director:         For       No Action    Management
      Sang-Hoon Lee
2.3.1 Re-election of audit committee member:  For       No Action    Management
      In-Ho Lee
2.3.2 Election of audit committee member:     For       No Action    Management
      Kwang-Soo Song
3     Approval of limit of remuneration for   For       No Action    Management
      directors
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO MODIFICATION IN RESOLUTIONS 2.1.
      1 A-ND 2.3.1. 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.


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 7,500 per Common Share and KRW
      7,550 per Preferred Share
2.1.1 Reelect Lee In-Ho as Outside Director   For       For          Management
2.1.2 Elect Song Gwang-Soo as Outside         For       For          Management
      Director
2.1.3 Elect Kim Eun-Mee as Outside Director   For       For          Management
2.2.1 Elect Yoon Boo-Keun as Inside Director  For       For          Management
2.2.2 Elect Shin Jong-Kyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-Hoon as Inside Director  For       For          Management
2.3.1 Reelect Lee In-Ho as Member of Audit    For       For          Management
      Committee
2.3.2 Elect Song Gwang-Soo as Member of       For       For          Management
      Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Wada, Takehiko           For       For          Management
3.2   Elect Director Kaneda, Jun              For       For          Management
3.3   Elect Director Iwata, Hirotake          For       For          Management
3.4   Elect Director Wakazawa, Masahiro       For       For          Management
3.5   Elect Director Noda, Yukihiro           For       For          Management
3.6   Elect Director Magori, Yoshihiro        For       For          Management
3.7   Elect Director Soga, Joji               For       For          Management
3.8   Elect Director kadotani, Soichi         For       For          Management
3.9   Elect Director Tsukahara, Yukio         For       For          Management
3.10  Elect Director Umezu, Mitsuhiro         For       For          Management
4     Appoint Statutory Auditor Nagasaki,     For       For          Management
      Takehiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     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     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of 1.65 Million for
      Chairman and SEK 550,000 for
      Non-Executive Members; Approve
      Remuneration for Committee Work
14    Reelect Olof Faxander, Jurgen           For       For          Management
      Geissinger, Johan Karlstrom, Fredrik
      Lundberg, Hanne de Mora, Anders Nyren
      (Chairman), Simon Thompson, and Lars
      Westerberg as Directors
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option and Share          For       For          Management
      Matching Plan (LTI 2013) for Key
      Employees
17    Spin-off and Listing of Sandvik         None      Against      Shareholder
      Materials Technology on the Stock
      Exchange; Distribute Shares to
      Sandvik's Shareholders
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Hasegawa, Tsutomu        For       For          Management
2.4   Elect Director Komura, Masato           For       For          Management
2.5   Elect Director Usui, Tetsuo             For       For          Management
2.6   Elect Director Shimma, Mamoru           For       For          Management
2.7   Elect Director Kumura, Nobuo            For       For          Management
2.8   Elect Director Fujii, Hidemi            For       For          Management
2.9   Elect Director Nishimura, Hiroshi       For       For          Management
2.10  Elect Director Masumi, Mitsuhiro        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sakurai, Kenji
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     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 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANOH INDUSTRIAL CO. LTD.

Ticker:       6584           Security ID:  J68080100
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
2.1   Elect Director Takeda, Yozo             For       For          Management
2.2   Elect Director Shinohara, Toshiyuki     For       For          Management
2.3   Elect Director Imagawa, Hiroshi         For       For          Management
2.4   Elect Director Hosojima, Takashi        For       For          Management
2.5   Elect Director Haraga, Kazuyuki         For       For          Management
2.6   Elect Director Tamura, Yutaka           For       For          Management
2.7   Elect Director Takeda, Genya            For       For          Management
2.8   Elect Director Nakamoto, Hirohisa       For       For          Management
2.9   Elect Director Murase, Keiichi          For       Against      Management
2.10  Elect Director Akiyama, Masataka        For       For          Management
2.11  Elect Director Anthony Enomoto          For       For          Management
3     Appoint Statutory Auditor Manabe,       For       Against      Management
      Masami
4     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     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
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share;
      Approve Transfer of EUR 550,000 for
      Donations Reserve to be Used by the
      Board of Directors
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Antti Herlin as Directors;      For       For          Management
      Elect Anne Brunila, Mika Ihamuotila,
      and Robin Lagenskiod as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Re: General Updates      For       For          Management
16    Authorize Repurchase of up to 16        For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 82 Million    For       Against      Management
      Shares and Conveyance of up to 41
      Million Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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       Against      Management
2.2   Elect Director Masada, Yoshihiro        For       For          Management
2.3   Elect Director Ishii, Hiromi            For       For          Management
2.4   Elect Director Urase, Fumiaki           For       For          Management
2.5   Elect Director Akabane, Masashi         For       For          Management
2.6   Elect Director Nishio, Keiji            For       For          Management
2.7   Elect Director Suzuki, Toshiro          For       For          Management
2.8   Elect Director Kamoshita, Mitsuo        For       For          Management
2.9   Elect Director Ota, Yasuhiko            For       For          Management


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 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 Sugiura, Masahiko        For       For          Management
2.2   Elect Director Koyama, Fumitaka         For       For          Management
2.3   Elect Director Sakuma, Mutsumi          For       For          Management
2.4   Elect Director Matsuura, Kaoru          For       For          Management
2.5   Elect Director Iwata, Isao              For       For          Management
2.6   Elect Director Sumita, Kunio            For       For          Management
2.7   Elect Director Hata, Kyojiro            For       For          Management
2.8   Elect Director Matsuda, Kiyoto          For       For          Management
3.1   Appoint Statutory Auditor Shimmei,      For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Masataka


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director Tony Isaac               For       For          Management
1c    Elect Director K. Vaman Kamath          For       For          Management
1d    Elect Director Paal Kibsgaard           For       For          Management
1e    Elect Director Nikolay Kudryavtsev      For       For          Management
1f    Elect Director Adrian Lajous            For       For          Management
1g    Elect Director Michael E. Marks         For       For          Management
1h    Elect Director Lubna S. Olayan          For       For          Management
1i    Elect Director L. Rafael Reif           For       For          Management
1j    Elect Director Tore I. Sandvold         For       For          Management
1k    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     Approve Omnibus Stock Plan              For       For          Management
6     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 19, 2013

#     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 1.87 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with the Members of the
      Management Board and the Chairman of
      the Supervisory Board
5     Approve Severance Payment Agreement     For       For          Management
      with Jean-Pascal Tricoire
6     Reelect Gerard de La Martiniere as      For       For          Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Adopt One-Tiered Board Structure and    For       For          Management
      Amend Articles 1, 11-21 and 22-28 of
      Bylaws Accordingly
9     Transfer Outstanding Delegations of     For       For          Management
      Powers to Issue Capital under Stock
      Purchase Plans from Management Board
      to Board of Directors
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 220 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 10 and 12
14    Authorize Capital Increase of up to 9.  For       For          Management
      9 Percent of Issued Capital for Future
      Acquisitions
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 110 Million
16    Authorize up to 1.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Elect Jean-Pascal Tricoire as Director  For       For          Management
22    Elect Henri Lachmann as Director        For       For          Management
23    Elect Leo Apotheker as Director         For       For          Management
24    Elect Betsy Atkins as Director          For       For          Management
25    Elect Gerard de La Martiniere as        For       For          Management
      Director
26    Elect Xavier Fontanet Director          For       For          Management
27    Elect Noel Forgeard as Director         For       For          Management
28    Elect Antoine Gosset-Grainville as      For       For          Management
      Director
29    Elect Willy R. Kissling as Director     For       For          Management
30    Elect Cathy Kopp as Director            For       For          Management
31    Elect Dominique Senequier as Director   For       For          Management
32    Elect M.G. Richard Thoman as Director   For       For          Management
33    Elect Serge Weinberg as Director        For       For          Management
34    Elect Claude Briquet as Representative  Against   Against      Management
      of Employee Shareholders to the Board
35    Elect Magali Herbaut as Representative  For       For          Management
      of Employee Shareholders to the Board
36    Elect Thierry Jacquet as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
37    Elect Jean-Michel Vedrine as            Against   Against      Management
      Representative of Employee
      Shareholders to the Board
38    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA, RUEIL MALMAISON

Ticker:                      Security ID:  F86921107
Meeting Date: APR 25, 2013   Meeting Type: MIX
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  THE FOLLOWING APPLIES TO NON- RESIDENT  None      Did not vote Management
      SHAREOWNERS ONLY: PROXY CARDS: VOTING
      IN-STRUCTIONS WILL BE FORWARDED TO THE
      GLOBAL CUSTODIANS ON THE VOTE DEADLINE
      DAT-E. IN CAPACITY AS REGISTERED
      INTERMEDIARY, THE GLOBAL CUSTODIANS
      WILL SIGN THE- PROXY CARDS AND
CMMT  PLEASE NOTE IN THE FRENCH MARKET THAT   None      Did not vote Management
      THE ONLY VALID VOTE OPTIONS ARE "FOR"
      AN-D "AGAINST" A VOTE OF "ABSTAIN"
      WILL BE TREATED AS AN "AGAINST" VOTE.
CMMT  PLEASE NOTE THAT IMPORTANT ADDITIONAL   None      Did not vote Management
      MEETING INFORMATION IS AVAILABLE BY
      CLIC-KING ON THE MATERIAL URL LINK:
      https://balo.journal- officiel.gouv.
      fr/pdf/2013/- 0306/201303061300569.pdf
      AND https://balo.journal-officiel.gouv.
      fr/pdf/2013/04- 08/201304081301
O.1   Approval of the corporate financial     For       For          Management
      statements for the financial year 2012
O.2   Approval of the consolidated financial  For       For          Management
      statements for the financial year 2012
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
      entered in during the financial year
      2012 regarding the supplemental
      defined benefit pension plan
      applicable to Executive Board members
      and the Chairman of the Supervisory
      Board
O.5   Approval of the amendment to the        For       For          Management
      compensation plan payable to Mr.
      Jean-Pascal Tricoire in case of
      termination of his duties
O.6   Renewal of term of Mr. Gerard de La     For       For          Management
      Martiniere as Supervisory Board member
O.7   Authorization granted to the Executive  For       For          Management
      Board to purchase shares of the
      Company-Maximum purchase price of
      Euros 75.00 per share
E.8   Changing the mode of administration     For       For          Management
      and management of the Company by
      establishing a Board of Directors
E.9   Continuation of (i) the 22d resolution  For       For          Management
      adopted by the Extraordinary General
      Meeting held on April 21, 2011
      (Capital increase reserved for
      employees who are members of the
      Company Savings Plan with cancellation
      of shareholders' preferential
      subscription ri
E.10  Delegation of authority granted to the  For       For          Management
      Board of Directors to (i) increase
      share capital within the limit of a
      nominal amount of Euros 800 million by
      issuing ordinary shares or any
      securities giving access to capital
      while maintaining shareholders' prefere
E.11  Delegation of authority granted to the  For       For          Management
      Board of Directors to increase share
      capital by incorporation of reserves,
      profits, premiums or other amounts
      which may be capitalized
E.12  Delegation of authority granted to the  For       For          Management
      Board of Directors to (i) increase
      share capital within the limit of a
      nominal amount of Euros 220 million by
      issuing ordinary shares or any
      securities giving access to capital of
      the Company or one of its subsidiari
E.13  Delegation of authority granted to the  For       For          Management
      Board of Directors to increase the
      initial issuance amount with or
      without shareholders' preferential
      subscription rights which was decided
      under the tenth and twelfth
      resolutions respectively
E.14  Delegation of powers granted to the     For       For          Management
      Board of Directors to increase share
      capital within the limit of 9.9% of
      share capital, in consideration for
      in- kind contributions
E.15  Delegation of authority granted to the  For       For          Management
      Board of Directors to decide, with
      cancellation of shareholders'
      preferential subscription rights and
      through an offer pursuant to Article L.
      411-2, II of the Monetary and
      Financial Code to (i) increase share
      capital


--------------------------------------------------------------------------------

SCHOUW & CO.

Ticker:       SCHO           Security ID:  K86111166
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Report;
      Approve Discharge of Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Proposals from the Board of Directors   None      None         Management
      or Shareholders (non submitted)
5     Reelect Jorgen Wisborg as Director      For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions      For       For          Management
      Related to Shareholder Meeting
      Convocation Process
2.1   Elect Director Nakaido, Nobuhide        For       Against      Management
2.2   Elect Director Osawa, Yoshio            For       Against      Management
2.3   Elect Director Kamata, Hiroaki          For       For          Management
2.4   Elect Director Kurimoto, Shigeo         For       For          Management
2.5   Elect Director Suzuki, Masahiko         For       For          Management
2.6   Elect Director Suzuki, Hisakazu         For       For          Management
2.7   Elect Director Furunuma, Masanori       For       For          Management
2.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.9   Elect Director Tanihara, Toru           For       For          Management
2.10  Elect Director Toriyama, Satoshi        For       For          Management
2.11  Elect Director Ichino, Takahiro         For       For          Management
2.12  Elect Director Fukunaga, Tetsuya        For       For          Management
2.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
2.14  Elect Director Naito, Tatsujiro         For       For          Management
2.15  Elect Director Mashimo, Naoaki          For       For          Management
2.16  Elect Director Fuchigami, Iwao          For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       Against      Management
      Yoshiharu
3.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Yasuaki
3.3   Appoint Statutory Auditor Ogawa, Hideo  For       Against      Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 21, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     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       For          Management
4     Reelect Carl Steen as Director          For       For          Management
5     Reelect Kathrine Fredriksen 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


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 24, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: STEPHEN J. LUCZO  For       For          Management
1B.   ELECTION OF DIRECTOR: FRANK J. BIONDI,  For       For          Management
      JR.
1C.   ELECTION OF DIRECTOR: MICHAEL R. CANNON For       For          Management
1D.   ELECTION OF DIRECTOR: MEI-WEI CHENG     For       For          Management
1E.   ELECTION OF DIRECTOR: WILLIAM T.        For       For          Management
      COLEMAN
1F.   ELECTION OF DIRECTOR: JAY L. GELDMACHER For       For          Management
1G.   ELECTION OF DIRECTOR: DR. SEH-WOONG     For       For          Management
      JEONG
1H.   ELECTION OF DIRECTOR: LYDIA M. MARSHALL For       For          Management
1I.   ELECTION OF DIRECTOR: KRISTEN M. ONKEN  For       For          Management
1J.   ELECTION OF DIRECTOR: DR. CHONG SUP     For       For          Management
      PARK
1K.   ELECTION OF DIRECTOR: GREGORIO REYES    For       For          Management
1L.   ELECTION OF DIRECTOR: EDWARD J. ZANDER  For       For          Management
2.    TO APPROVE THE SEAGATE TECHNOLOGY PLC   For       For          Management
      AMENDED AND RESTATED EMPLOYEE STOCK
      PURCHASE PLAN.
3.    TO DETERMINE THE PRICE RANGE AT WHICH   For       For          Management
      THE COMPANY CAN RE-ISSUE TREASURY
      SHARES OFF-MARKET.
4.    TO AUTHORIZE HOLDING THE 2013 ANNUAL    For       For          Management
      GENERAL MEETING OF SHAREHOLDERS OF THE
      COMPANY AT A LOCATION OUTSIDE OF
      IRELAND.
5.    TO APPROVE, IN A NON-BINDING ADVISORY   For       For          Management
      VOTE, THE COMPANY'S NAMED EXECUTIVE
      OFFICER COMPENSATION.
6.    TO RATIFY, IN A NON-BINDING VOTE, THE   For       For          Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      THE INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2013 AND TO AUTHORIZE, IN A
      BINDING VOTE, THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION.


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Usui, Minoru             For       For          Management
2.2   Elect Director Kubota, Kenji            For       For          Management
2.3   Elect Director Hirano, Seiichi          For       For          Management
2.4   Elect Director Hama, Noriyuki           For       For          Management
2.5   Elect Director Kamiyanagi, Masataka     For       For          Management
2.6   Elect Director Fukushima, Yoneharu      For       For          Management
2.7   Elect Director Kubota, Koichi           For       For          Management
2.8   Elect Director Inoe, Shigeki            For       For          Management
2.9   Elect Director Aoki, Toshiharu          For       For          Management
3     Appoint Statutory Auditor Nara,         For       For          Management
      Michihiro


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 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 Takami, Kozo             For       For          Management
2.5   Elect Director Kubo, Hajime             For       For          Management
2.6   Elect Director Uenoyama, Satoshi        For       For          Management
2.7   Elect Director Nagashima, Toru          For       For          Management
2.8   Elect Director Ishizuka, Kunio          For       For          Management
3     Appoint Statutory Auditor Osada,        For       For          Management
      Hiroshi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 25, 2013   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 25, 2013   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     Elect Ang Kong Hua as Director          For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Margaret Lui as Director          For       Against      Management
6     Elect Teh Kok Peng as Director          For       For          Management
7     Elect Goh Geok Ling as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and Sembcorp Industries Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 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 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 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     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 Anzai, Takashi           For       For          Management
2.11  Elect Director Otaka, Zenko             For       For          Management
2.12  Elect Director Matsumoto, Ryu           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     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q9594W195
Meeting Date: NOV 13, 2012   Meeting Type: Annual
Record Date:  NOV 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michelle Deaker as a Director     For       For          Management
3     Elect David Evans as a Director         For       For          Management
4     Elect Ryan Stokes as a Director         For       For          Management
5     Elect Doug Flynn as a Director          For       For          Management
6     Elect Kerry Stokes as a Director        For       Against      Management
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitai, Akio              For       Against      Management
1.2   Elect Director Ogawa, Tatsuya           For       Against      Management
1.3   Elect Director Maeno, Toshihiro         For       For          Management
1.4   Elect Director Sasaki, Takamichi        For       For          Management
1.5   Elect Director Masaki, Teru             For       For          Management
1.6   Elect Director Matsuura, Noboru         For       For          Management
1.7   Elect Director Inaba, Junichi           For       For          Management
1.8   Elect Director Yuge, Fumitaka           For       For          Management


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 28, 2013

#     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 Susan Kilsby as Director       For       For          Management
9     Re-elect Anne Minto as Director         For       For          Management
10    Re-elect David Stout as Director        For       For          Management
11    Elect Dr Steven Gillis as Director      For       For          Management
12    Elect Dr Flemming Ornskov as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      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 of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hojo, Yoichi             For       Against      Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Aoyama, tetsuro          For       For          Management
2.6   Elect Director Sugiyama, Nobuyuki       For       For          Management
2.7   Elect Director Ono, Kenichi             For       For          Management
2.8   Elect Director Sobue, Masaharu          For       For          Management
3     Appoint Statutory Auditor Izumina,      For       For          Management
      Atsushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SIEGFRIED HOLDING AG

Ticker:       SFZN           Security ID:  H75942153
Meeting Date: APR 18, 2013   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 1.20 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Relect Gilbert Achermann as Director    For       For          Management
4.1.2 Reelect Andreas Casutt as Director      For       For          Management
4.1.3 Reelect Reto Garzetti  as Director      For       For          Management
4.1.4 Relect Felix Meyer as Director          For       For          Management
4.1.5 Relect Thomas Villiger as Director      For       For          Management
4.2   Elect Colin Bond as Director            For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2011/2012
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2012
6a    Reelect Josef Ackermann to the          For       Did Not Vote Management
      Supervisory Board
6b    Reelect Gerd von Brandenstein to the    For       Did Not Vote Management
      Supervisory Board
6c    Reelect Gerhard Cromme to the           For       Did Not Vote Management
      Supervisory Board
6d    Reelect Michael Diekmann to the         For       Did Not Vote Management
      Supervisory Board
6e    Reelect Hans Michael Gaul to the        For       Did Not Vote Management
      Supervisory Board
6f    Reelect Peter Gruss to the Supervisory  For       Did Not Vote Management
      Board
6g    Reelect  Nicola Leibinger-Kammueller    For       Did Not Vote Management
      to the Supervisory Board
6h    Elect Gerard Mestrallet to the          For       Did Not Vote Management
      Supervisory Board
6i    Elect Gueler Sabanci to the             For       Did Not Vote Management
      Supervisory Board
6j    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
7     Approve Settlement Agreement Between    For       Did Not Vote Management
      Siemens AG and Thomas Ganswindt
      Concluded on November 20/28, 2012
8     Approve Spin-Off and Takeover           For       Did Not Vote Management
      Agreement with Osram Licht AG


--------------------------------------------------------------------------------

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Masuda, Tetsuhiko        For       For          Management
2.2   Elect Director Oiri, Yasunaga           For       For          Management
2.3   Elect Director Iihama, Teruo            For       For          Management


--------------------------------------------------------------------------------

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 28, 2013   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     Elect Bill Chang York Chye as Director  For       Against      Management
4     Elect Low Teck Seng as Director         For       For          Management
5     Elect Keith Tay Ah Kee as Director      For       Against      Management
6     Elect Tan Yam Pin as Director           For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors and 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 Grant of Options and Issuance   For       For          Management
      of Shares Pursuant to the Singapore
      Post Share Option Scheme 2012


--------------------------------------------------------------------------------

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUN 28, 2013   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
3     Approve Proposed Adoption of the        For       For          Management
      Singapore Post Restricted Share Plan
      2013


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: AUG 03, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Not More Than RMB   For       For          Management
      8 Billion Corporate Bonds
2     Reelect Zhou Bajun as Independent       None      For          Shareholder
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 29, 2012   Meeting Type: Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Ling as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     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
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP 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     Elect Chen Qiyu as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Delegation of Certain Powers    For       Against      Management
      to the Board
10    Amend Articles of Association of the    For       For          Management
      Company
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SIXT AG

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Ordinary Share
      and EUR 1.02 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2013
6     Approve Affiliation Agreements with     For       For          Management
      SSixt Leasing AG
7     Approve Issuance of Participation       For       For          Management
      Bonds and Profit Sharing Rights
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 350
      Million
8     Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
9a    Elect Ralf Teckentrup to the First      For       For          Management
      Supervisory Board of Sixt SE, if Item
      8 is Approved
9b    Elect Daniel Terberger to the First     For       Against      Management
      Supervisory Board of Sixt SE, if Item
      8 is Approved


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Ng Chi Sing as Director           For       For          Management
3b    Elect Chau Tak Hay Director             For       For          Management
3c    Elect Lan Hong Tsung, David Director    For       For          Management
4     Elect Cheng Kar Shun, Henry Director    For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SKILLED GROUP LTD.

Ticker:       SKE            Security ID:  Q85132100
Meeting Date: OCT 25, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Dividend Reinvestment Plan  For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of 266,160            For       For          Management
      Performance Rights to Mick McMahon,
      Chief Executive Officer of the Company
5     Elect Max Findlay as a Director         For       For          Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Takada, Yoshiki          For       For          Management
2.5   Elect Director Tomita, Katsunori        For       For          Management
2.6   Elect Director Kosugi, Seiji            For       For          Management
2.7   Elect Director Ohashi, Eiji             For       For          Management
2.8   Elect Director Satake, Masahiko         For       For          Management
2.9   Elect Director Mogi, Iwao               For       For          Management
2.10  Elect Director Shikakura, Koichi        For       For          Management
2.11  Elect Director Kuwahara, Osamu          For       For          Management
2.12  Elect Director Ogura, Koji              For       For          Management
2.13  Elect Director Kawada, Motoichi         For       For          Management
2.14  Elect Director German Berakoetxea       For       For          Management
2.15  Elect Director Daniel Langmeier         For       For          Management
2.16  Elect Director Lup Yin Chan             For       For          Management
2.17  Elect Director Takada, Susumu           For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     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 Barlow as Director         For       For          Management
5     Re-elect Olivier Bohuon as Director     For       For          Management
6     Elect Baroness Bottomley of             For       For          Management
      Nettlestone DL as Director
7     Elect Julie Brown as Director           For       For          Management
8     Re-elect Sir John Buchanan as Director  For       For          Management
9     Re-elect Richard De Schutter as         For       For          Management
      Director
10    Elect Michael Friedman as Director      For       For          Management
11    Re-elect Dr Pamela Kirby as Director    For       For          Management
12    Re-elect Brian Larcombe as Director     For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Ajay Piramal as Director       For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAY 01, 2013

#     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 Christel Bories a Director        For       For          Management
5a    Re-elect Liam O'Mahony as Director      For       For          Management
5b    Re-elect Gary McGann as Director        For       For          Management
5c    Re-elect Anthony Smurfit as Director    For       For          Management
5d    Re-elect Ian Curley as Director         For       For          Management
5e    Re-elect Frits Beurskens as Director    For       For          Management
5f    Re-elect Thomas Brodin as Director      For       For          Management
5g    Re-elect Irial Finan as Director        For       For          Management
5h    Re-elect Samuel Mencoff as Director     For       For          Management
5i    Re-elect Roberto Newell as Director     For       For          Management
5j    Re-elect Nicanor Restrepo as Director   For       For          Management
5k    Re-elect Paul Stecko as Director        For       For          Management
5l    Re-elect Rosemary Thorne as Director    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
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 up to 10     For       For          Management
      Percent of Issued Share Capital
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SOCAM DEVELOPMENT LTD.

Ticker:       00983          Security ID:  G8249T103
Meeting Date: AUG 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SOCAM DEVELOPMENT LTD.

Ticker:       00983          Security ID:  G8249T103
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholders Deed and the       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SOCAM DEVELOPMENT LTD.

Ticker:       00983          Security ID:  G8249T103
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Choi Yuk Keung Lawrence as        For       For          Management
      Director
3b    Elect Chan Kay Cheung as Director       For       For          Management
3c    Elect Tsang Kwok Tai Moses 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
6     Amend Bye-Laws                          For       For          Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     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 0.45 per Share
3     Approve Stock Dividend Program (New     For       For          Management
      Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
6     Reelect Jean-Bernard Levy as Director   For       For          Management
7     Elect Alexandra Schaapveld as Director  For       For          Management
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONAECOM SGPS S.A.

Ticker:       SNC            Security ID:  X8250N111
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase of Shares by       For       For          Management
      Company Subsidiaries


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Watanabe, Hirotoshi      For       For          Management
2.3   Elect Director Shimaoka, Masamitsu      For       For          Management
2.4   Elect Director Ishii, Shigeru           For       For          Management
2.5   Elect Director Niwa, Atsuo              For       For          Management
2.6   Elect Director Kato, Masaru             For       For          Management
2.7   Elect Director Nagasaka, Takemi         For       For          Management
2.8   Elect Director Yamamoto, Isao           For       For          Management
2.9   Elect Director Kuniya, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Korenaga,     For       Against      Management
      Hirotoshi
3.2   Appoint Statutory Auditor Koizumi,      For       For          Management
      Mitsuhiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Inoe, Toraki


--------------------------------------------------------------------------------

SPAREBANK 1 SMN

Ticker:       MING           Security ID:  R83262114
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Berit Tiller, Stig Jacobsen,    For       Did Not Vote Management
      and Thor-Christian Haugland as Members
      of Committee of Representatives; Elect
      Anne-Brit Skjetne as New Member of
      Committee of Representatives
2     Elect Lars Tvete and Marit Collin as    For       Did Not Vote Management
      Members of Nominating Committee; Elect
      Johan Brobakke and Asbjorn Tronsgard
      as Deputy Members
3     Elect Lars Tvete as Chairman of         For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 16, 2013   Meeting Type: Annual/Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Cheryl Bart as a Director         For       For          Management
3     Elect Brian Scullin as a Director       For       For          Management


--------------------------------------------------------------------------------

SPORTINGBET PLC

Ticker:       SBT            Security ID:  G8367L106
Meeting Date: DEC 19, 2012   Meeting Type: Annual
Record Date:  DEC 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     Approve Final Dividend                  For       For          Management
4     Reappoint Grant Thornton (UK) LLP as    For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Brian Harris as Director       For       For          Management
7     Re-elect Jim Wilkinson as Director      For       For          Management
8     Re-elect Andrew McIver as Director      For       For          Management
9     Re-elect Peter Dicks as Director        For       For          Management
10    Re-elect Rory Macnamara as Director     For       For          Management
11    Re-elect Chris Moss as Director         For       For          Management
12    Elect Marie Stevens as Director         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 of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPORTINGBET PLC

Ticker:       SBT            Security ID:  G8367L106
Meeting Date: FEB 21, 2013   Meeting Type: Special
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Recommended Offer for           For       For          Management
      Sportingbet plc by William Hill
      Australia Pty Limited and GVC Holdings
      plc


--------------------------------------------------------------------------------

SPORTINGBET PLC

Ticker:       SBT            Security ID:  G8367L106
Meeting Date: FEB 21, 2013   Meeting Type: Court
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSABA          Security ID:  W8615U108
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7.b.1 Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
7.b.2 Proposal to Decrease the Share          None      Against      Shareholder
      Dividend (refer to item 7.1.b) to SEK
      0.10 per Share
7c    Approve April 17, 2013, as Record Date  For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1.43 Million for the
      Chairman, SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Anders Carlberg, Sverker        For       Against      Management
      Martin-Lof, Matti Sundberg, John
      Tulloch, Lars Westerberg, Annika
      Lundius, Jan Johansson, and Martin
      Lindqvist as Directors; Elect Par
      Ostberg as New Director
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ST IVES PLC

Ticker:       SIV            Security ID:  G84982100
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 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     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Matt Armitage as Director      For       For          Management
7     Re-elect Patrick Martell as Director    For       For          Management
8     Re-elect Lloyd Wigglesworth as Director For       For          Management
9     Re-elect Mike Butterworth as Director   For       For          Management
10    Re-elect Richard Stillwell as Director  For       For          Management
11    Re-elect Tony Stuart as Director        For       For          Management
12    Elect Helen Stevenson as Director       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 of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR X per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify PKF Deutschland GmbH as          For       Did Not Vote Management
      Auditors for Fiscal 2013
6     Approve Creation of EUR 77.1 Million    For       Did Not Vote Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 69.2 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
9a    Elect Martin Abend to the Supervisory   For       Did Not Vote Management
      Board
9b    Elect Eckhard Brueggemann to the        For       Did Not Vote Management
      Supervisory Board
9c    Elect Arnold Hertzsch to the            For       Did Not Vote Management
      Supervisory Board
9d    Elect Dieter Koch to the Supervisory    For       Did Not Vote Management
      Board
9e    Elect Constantin Meyer to the           For       Did Not Vote Management
      Supervisory Board
9f    Elect Carl Oetker to the Supervisory    For       Did Not Vote Management
      Board
10    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
11a   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Meetings
11b   Amend Articles Re: Supervisory Board    For       Did Not Vote Management
      Resolutions
11c   Amend Articles Re: Attendance at AGM    For       Did Not Vote Management
11d   Amend Articles Re: AGM Chairman         For       Did Not Vote Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     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 Om Bhatt as Director              For       For          Management
5     Elect Dr Louis Chi-Yan Cheung as        For       For          Management
      Director
6     Elect Margaret Ewing as Director        For       For          Management
7     Elect Dr Lars Thunell as Director       For       For          Management
8     Re-elect Stefano Bertamini as Director  For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect James Dundas as Director       For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Rudolph Markham as Director    For       For          Management
14    Re-elect Ruth Markland as Director      For       For          Management
15    Re-elect Richard Meddings as Director   For       For          Management
16    Re-elect John Paynter as Director       For       For          Management
17    Re-elect Sir John Peace as Director     For       For          Management
18    Re-elect Alun Rees as Director          For       For          Management
19    Re-elect Peter Sands as Director        For       For          Management
20    Re-elect Viswanathan Shankar as         For       For          Management
      Director
21    Re-elect Paul Skinner as Director       For       For          Management
22    Re-elect Oliver Stocken as Director     For       For          Management
23    Reappoint KPMG Audit plc as Auditors    For       For          Management
24    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
25    Approve EU Political Donations and      For       For          Management
      Expenditure
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
28    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
29    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
30    Authorise Market Purchase of            For       For          Management
      Preference Shares
31    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
32    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2013   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               For       Did Not Vote Management
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 6.75
      per Share
7     Withdraw Company from Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Did Not Vote Shareholder
      Activities in the Arctic
9     Approve Board of Directors' Statement   For       Did Not Vote Management
      on Company Corporate Governance
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Amend Articles Re: Appointment of       For       Did Not Vote Management
      Nominating Committee Members
13    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 112,200
      for the Chairman, NOK 59,100 for the
      Vice Chairman, NOK 41,500 for Other
      Members, and NOK 5,900 for Deputy
      Members
14    Elect Elisabeth Berge and Johan Alstad  For       Did Not Vote Management
      as Member and Deputy Member of
      Nominating Committee
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 11,200
      for the Chairman and NOK 8,300 for
      Other Members
16    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
17    Authorize Repurchase of up to 75        For       Did Not Vote Management
      Million Shares For Cancellation
      Purposes


--------------------------------------------------------------------------------

STOBART GROUP LTD

Ticker:       STOB           Security ID:  G9549Q138
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  JUN 25, 2013

#     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 Ben Whawell as Director        For       For          Management
4     Re-elect Andrew Tinkler as Director     For       For          Management
5     Elect William Stobart as Director       For       For          Management
6     Re-elect Rodney Baker-Bates as Director For       Against      Management
7     Re-elect Paul Orchard-Lisle as Director For       For          Management
8     Re-elect Michael Kayser as Director     For       For          Management
9     Appoint KPMG LLP as Auditors            For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             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


--------------------------------------------------------------------------------

SUMIKIN BUSSAN CO. LTD.

Ticker:       9938           Security ID:  J76928100
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Merger Agreement with Nippon    For       Against      Management
      Steel Trading Co.
3.1   Elect Director Amaya, Gashun            For       For          Management
3.2   Elect Director Okada, Mitsunori         For       For          Management
3.3   Elect Director Kamata, Kenji            For       For          Management
3.4   Elect Director Eguchi, Tsuneaki         For       For          Management
3.5   Elect Director Shimotori, Etsuo         For       For          Management
3.6   Elect Director Kurita, Keiji            For       For          Management
3.7   Elect Director Maeda, Shigeru           For       For          Management
3.8   Elect Director Takeda, Masaharu         For       For          Management
3.9   Elect Director Miyasaka, Ichiro         For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Merger Agreement with           For       Against      Management
      Furukawa-Sky Aluminum Corp
3.1   Elect Director Yamauchi, Shigenori      For       Against      Management
3.2   Elect Director Ueno, Junichiro          For       For          Management
3.3   Elect Director Ito, Shuujiro            For       For          Management
3.4   Elect Director Shiraishi, Shigekazu     For       For          Management
3.5   Elect Director Ando, Makoto             For       For          Management
3.6   Elect Director Mimura, Shigenaga        For       For          Management
3.7   Elect Director Shoji, Keizo             For       For          Management
4.1   Appoint Statutory Auditor Hatahara,     For       For          Management
      Junji
4.2   Appoint Statutory Auditor Abe, Kazufumi For       For          Management
4.3   Appoint Statutory Auditor Asano, Akari  For       For          Management
4.4   Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles To Remove Provisions on  For       For          Management
      Class 6 Preferred Shares - Amend
      Provisions on Preferred Shares to
      Comply with Basel III
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Kubo, Ken                For       For          Management
3.4   Elect Director Ito, Yuujiro             For       For          Management
3.5   Elect Director Fuchizaki, Masahiro      For       For          Management
3.6   Elect Director Narita, Manabu           For       For          Management
3.7   Elect Director Ogino, Kozo              For       For          Management
3.8   Elect Director Iwamoto, Shigeru         For       For          Management
3.9   Elect Director Nomura, Kuniaki          For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Uno, Ikuo     For       For          Management
4.3   Appoint Statutory Auditor Ito, Satoshi  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsunoda, Daiken


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     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     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements, and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Suzuki, Osamu            For       For          Management
2.2   Elect Director Tamura, Minoru           For       For          Management
2.3   Elect Director Honda, Osamu             For       For          Management
2.4   Elect Director Suzuki, Toshihiro        For       For          Management
2.5   Elect Director Harayama, Yasuhito       For       For          Management
2.6   Elect Director Aizawa, Naoki            For       For          Management
2.7   Elect Director Mochizuki, Eiji          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 29, 2013   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 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 1.35 per Registered
      Share and CHF 6.75 per Bearer Share
4     Reelect Esther Grether, Nayla Hayek,    For       Did Not Vote Management
      Georges Hayek, Ernst Tanner, Claude
      Nicollier, and Jean-Pierre Roth as
      Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Francis Wong Chin Sing as         For       For          Management
      Director
3     Elect Yeo Chee Neng as Director         For       For          Management
4     Elect Chia Fook Eng as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Swiber Employee
      Share Option Scheme
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under Swiber Performance
      Share Plan


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect P A Johansen as Director          For       For          Management
1b    Elect J R Slosar as Director            For       For          Management
1c    Elect R W M Lee as Director             For       For          Management
1d    Elect J B Rae-Smith 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
5     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management
6     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board
7     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 1 Billion;
      Approve Creation of EUR 23 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUL 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     Re-elect Sir Duncan Nichol 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 Constance Baroudel as Director For       For          Management
8     Elect Elizabeth Hewitt 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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     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 9.50 per Share
4.1   Reelect Michael Mack as Director        For       Did Not Vote Management
4.2   Reelect Jacques Vincent as Director     For       Did Not Vote Management
4.3   Elect Eleni Gabre-Madhin as Director    For       Did Not Vote Management
4.4   Elect Eveline Saupper as Director       For       Did Not Vote Management
5     Ratify Ernst & Young as Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 23, 2013   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 Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 9.50 per Share
4.1   Reelect Michael Mack as Director        For       For          Management
4.2   Reelect Jacques Vincent as Director     For       For          Management
4.3   Elect Eleni Gabre-Madhin as Director    For       For          Management
4.4   Elect Eveline Saupper as Director       For       For          Management
5     Ratify Ernst & Young as Auditors        For       For          Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Lending Funds to Other
      Parties, and Endorsement and Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ochi, Atsushi            For       For          Management
3.2   Elect Director Kawata, Nobuo            For       For          Management
3.3   Elect Director Kawahara, Hajime         For       For          Management
3.4   Elect Director Taniguchi, Emio          For       For          Management
3.5   Elect Director Shima, Yasumitsu         For       For          Management
3.6   Elect Director Watanabe, Junzo          For       For          Management
3.7   Elect Director Kamisugi, Keisuke        For       For          Management
3.8   Elect Director Matsuura, Takuya         For       For          Management
3.9   Elect Director Takahara, Choichi        For       For          Management
3.10  Elect Director Matsunaga, Kazuo         For       For          Management
4     Appoint Statutory Auditor Nishibe,      For       For          Management
      Kunio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Toyoshima, Hidenao


--------------------------------------------------------------------------------

TAKIRON CO. LTD.

Ticker:       4215           Security ID:  J81453110
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 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 Kanao, Masayoshi         For       For          Management
2.5   Elect Director Kobayashi, Yoshikuni     For       For          Management
2.6   Elect Director Umeda, Tomomi            For       For          Management
2.7   Elect Director Iwasaki, Hideharu        For       For          Management
2.8   Elect Director Kawamura, Hiroshi        For       For          Management
3     Appoint Statutory Auditor Aoyama,       For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Otomura, Takatoshi


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 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 Final Dividend                  For       For          Management
4     Re-elect Charles Dunstone as Director   For       For          Management
5     Re-elect Dido Harding as Director       For       For          Management
6     Re-elect Amy Stirling as Director       For       For          Management
7     Re-elect David Goldie as Director       For       For          Management
8     Re-elect Roger Taylor as Director       For       For          Management
9     Re-elect John Gildersleeve as Director  For       Against      Management
10    Re-elect John Allwood as Director       For       For          Management
11    Re-elect Brent Hoberman as Director     For       For          Management
12    Re-elect Ian West as Director           For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
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


--------------------------------------------------------------------------------

TASSAL GROUP LTD.

Ticker:       TGR            Security ID:  Q8881G103
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Spill Resolution            Against   Against      Management
4     Elect John Watson as a Director         For       For          Management
5     Elect Trevor Gerber as a Director       For       Against      Management
6     Approve the Grant of Up to 199,481      For       For          Management
      Performance Rights to Mark Ryan,
      Managing Director


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     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 Kevin Beeston as Director      For       For          Management
4     Re-elect Pete Redfern as Director       For       For          Management
5     Re-elect Ryan Mangold as Director       For       For          Management
6     Re-elect James Jordan as Director       For       For          Management
7     Re-elect Kate Barker as Director        For       For          Management
8     Re-elect Mike Hussey as Director        For       For          Management
9     Re-elect Anthony Reading as Director    For       For          Management
10    Re-elect Robert Rowley as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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 of Ordinary   For       For          Management
      Shares
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Savings-Related Share Option    For       For          Management
      Plan
19    Approve Share Incentive Plan            For       For          Management
20    Approve Sale of an Apartment and        For       For          Management
      Parking Space by Taylor Wimpey UK
      Limited to Pete Redfern
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Jalynn H. Bennett        For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Felix P. Chee            For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director Edward C. Dowling        For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      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


--------------------------------------------------------------------------------

TELECITY GROUP PLC, MANCHESTER

Ticker:                      Security ID:  G87403112
Meeting Date: APR 16, 2013   Meeting Type: Annual General Meeting
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the Annual Report and        For       For          Management
      Financial Statements and the
      Directors' and Auditors' Reports for
      the year ended 31 December 2012
2     To declare a final dividend of 5p per   For       For          Management
      share
3     To approve the Directors' Remuneration  For       For          Management
      Report
4     To re-appoint John Hughes as a Director For       For          Management
5     To re-appoint Michael Tobin as a        For       For          Management
      Director
6     To re-appoint Brian McArthur-Muscroft   For       For          Management
      as a Director
7     To re-appoint Simon Batey as a          For       For          Management
      Director, who is a member of the
      Remuneration Committee
8     To re-appoint Maurizio Carli as a       For       For          Management
      Director, who is a member of the
      Remuneration Committee
9     To re-appoint John O'Reilly as a        For       For          Management
      Director, who is a member of the
      Remuneration Committee
10    To re-appoint Claudia Arney as a        For       For          Management
      Director
11    To re-appoint Nancy Cruickshank as a    For       For          Management
      Director
12    To re-appoint PricewaterhouseCoopers    For       For          Management
      LLP as Auditors
13    To authorise the Director to set the    For       For          Management
      remuneration of the Auditors
14    To authorise the Directors to allot     For       For          Management
      relevant securities (Section 551 of
      the Companies Act 2006)
15    To disapply pre-emption rights          For       For          Management
      (Section 561 of the Companies Act 2006)
16    To authorise the Company to repurchase  For       For          Management
      its own shares (Section 701 of the
      Companies Act 2006)
17    To authorise the calling of a general   For       For          Management
      meeting on not less than 14 clear
      days' notice


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: OCT 18, 2012   Meeting Type: Special
Record Date:  OCT 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Carlo Orazio Buora
1-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Carlo Orazio Buora
2     Approve Dispute Settlement with Former  For       For          Management
      Executive Director Riccardo Ruggiero
2-bis Approve Legal Actions Against Former    For       For          Management
      Executive Director Riccardo


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 17, 2013   Meeting Type: Annual/Special
Record Date:  APR 08, 2013

#     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     Appoint One Primary Internal Statutory  For       For          Management
      Auditor and One Alternate
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       Did Not Vote Management
      for Fiscal 2013


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 18, 2013   Meeting Type: Annual/Special
Record Date:  APR 12, 2013

#     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 Transaction with Bouygues       For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related-Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
6     Elect Catherine Dussart as Director     For       For          Management
7     Reelect Claude Berda as Director        For       Against      Management
8     Reelect Martin Bouygues as Director     For       Against      Management
9     Reelect Olivier Bouygues as Director    For       Against      Management
10    Reelect Laurence Danon as Director      For       For          Management
11    Reelect Nonce Paolini as Director       For       Against      Management
12    Reelect Gilles Pelisson as Director     For       For          Management
13    Reelect Bouygues as Director            For       Against      Management
14    Elect Olivier Roussat as Director       For       Against      Management
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Renew Appointment of Thierry Colin as   For       For          Management
      Alternate Auditor
17    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.2 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4.2 Million
23    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Capital Increase of Up to     For       For          Management
      EUR 4.2 Million for Future Exchange
      Offers
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 8.4 Million
28    Approve Employee Stock Purchase Plan    For       For          Management
29    Amend Article 12 of Bylaws Re: Age      For       Against      Management
      Limit for Chairman
30    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for CEO and Vice CEO
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TENMA CORP.

Ticker:       7958           Security ID:  J82958109
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Appoint Statutory Auditor Kawashima,    For       For          Management
      Hiroaki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Discuss Consolidated        None      None         Management
      Balance Sheet as of Dec. 31, 2011 and
      Consolidated Income Statements for 2011
2     Distribute Cash Dividends for the Year  For       For          Management
      Ended Dec. 31, 2011, Paid In Four
      Installments in an Aggregate Amount of
      NIS 3.40 Per Ordinary Share
3.1   Reelect Phillip Frost as Director       For       For          Management
3.2   Reelect Roger Abravanel as Director     For       For          Management
3.3   Elect Galia Maor as Director            For       For          Management
3.4   Reelect Richard A. Lerner as Director   For       For          Management
3.5   Reelect Erez Vigodman as Director       For       For          Management
4     Approve Payment to Each of the Company  For       For          Management
      Directors, Other Than the Chairman and
      Vice Chairman, of an Annual Fee Plus a
      Per Meeting Fee
5     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Chairman
6     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Vice Chairman
7     Approve Certain Amendments to Articles  For       For          Management
      of Association
8     Approve Indemnification and Release     For       For          Management
      Agreements for Directors of the Company
9     Reappoint Kesselman & Kesselman as      For       For          Management
      Independent Registered Public
      Accounting Firm of the Company and
      Authorize Board To Determine Its
      Compensation


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 04, 2013   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 8 per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5a    Reelect Henry Hamilton as Director      For       Did Not Vote Management
5b    Reelect Colette Lewiner as Director     For       Did Not Vote Management
5c    Reelect Elisabeth Harstad as Director   For       Did Not Vote Management
5d    Reelect Mark Leonard as Director        For       Did Not Vote Management
5e    Reelect Bengt Hansen as Director        For       Did Not Vote Management
5f    Reelect Vicki Messer as Director        For       Did Not Vote Management
5g    Elect Tor Lonnum 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 the
      Chairman and NOK 295,000 for Other
      Members
7     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
8a    Reelect Tor Himberg-Larsen as Member    For       Did Not Vote Management
      of Nominating Committee
8b    Reelect Christina Stray 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 Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Approve Stock Option Plan 2013          For       Did Not Vote Management
13    Approve Issuance of 10.3 Million        For       Did Not Vote Management
      Shares without Preemptive Rights


--------------------------------------------------------------------------------

THE ISRAEL LAND DEVELOPMENT CO. LTD.

Ticker:       ILDC           Security ID:  M6066Y109
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Enter into Agreement with Smadar        For       Did Not Vote Management
      Nimrodi-Rinot, Relative of the
      Controlling Shareholders, to Serve as
      VP of Special Projects and as Active
      Board Chairman of a Subsidiary
2     Vote FOR If You Have a Personal         None      Did Not Vote Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  FEB 04, 2013

#     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
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
5     SP B: Adopt Policy for Equitable        Against   Against      Shareholder
      Treatment under the Pension Plans
6     SP C: Adopt an Internal Pay Ratio       Against   Against      Shareholder
7     SP D: Adopt Policy on Gender Equality   Against   Against      Shareholder
      in Senior Management Positions
8     SP E: Publish Summary of Annual         Against   Against      Shareholder
      Meetings and Questions Raised at
      Meetings
9     SP F: Submit More Candidates For        Against   Against      Shareholder
      Election Than the Number of Vacancies
      on the Board
10    SP G: Advisory Vote on Executive        Against   Against      Shareholder
      Officers' Compensation
11    SP H: Set Maximum Amount of Employee    Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  FEB 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Dawn Airey as Director         For       For          Management
4     Elect Emre Berkin as Director           For       For          Management
5     Re-elect Roger Burnell as Director      For       For          Management
6     Elect Harriet Green as Director         For       For          Management
7     Elect Michael Healy as Director         For       For          Management
8     Re-elect Peter Marks as Director        For       For          Management
9     Re-elect Frank Meysman as Director      For       For          Management
10    Re-elect Martine Verluyten 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    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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  JUN 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 25, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     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 0.83 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, Sari  For       For          Management
      Pajari, Risto Perttunen, Markku
      Pohjola, Teuvo  Salminen, Ilkka Sihvo,
      and Jonas Synnergren as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Board of Directors;  For       For          Management
      Matters Pertaining to AGM
16    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOKYO ENERGY & SYSTEMS INC.

Ticker:       1945           Security ID:  J86871100
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Fukazawa, Yoshinori      For       For          Management
3.2   Elect Director Suzuki, Yasuro           For       For          Management
3.3   Elect Director Suzuki, Hitoshi          For       For          Management
3.4   Elect Director Shinohara, Hiroaki       For       For          Management
3.5   Elect Director Ishii, Mototsugu         For       For          Management
3.6   Elect Director Kobayashi, Takashi       For       For          Management
3.7   Elect Director Aoki, Keiji              For       For          Management
3.8   Elect Director Tomari, Hiroyuki         For       For          Management
3.9   Elect Director Narasaki Yu              For       Against      Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended June 30, 2012
3     Approve the Senior Executive Option &   For       For          Management
      Right Plan or Any Successor or Amended
      Plan
4     Approve the Grant of 2.08 Million       For       For          Management
      Options to Brian Kruger, Managing
      Director of the Company
5     Approve the Grant of 26,573 Deferred    For       For          Management
      STI Rights to Brian Kruger, Managing
      Director of the Company
6     Elect Harry Boon as a Director          For       For          Management


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:       TOP            Security ID:  K96213176
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Allocation
      of Income
4a    Elect Anders Friis as Director          For       For          Management
4b    Elect Jens Maaloe as Director           For       For          Management
4c    Elect Birgitte Nielsen as Director      For       For          Management
4d    Elect Michael Rasmussen as Director     For       For          Management
4e    Elect Annette Sadolin as Director       For       For          Management
4f    Elect Soren Sorensen as Director        For       For          Management
5.a.1 Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 2.5
      Million; Approve Creation of DKK 2.5
      Million Pool of Capital without
      Preemptive Rights; Amend Articles
      Accordingly
5.a.2 Amend Articles Re: Comply with          For       For          Management
      Legislation; Authorize Board to Make
      Changes
5.b   Approve DKK 12.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Ito, Hiroshi             For       For          Management
2.2   Elect Director Uchida, Satoshi          For       For          Management
2.3   Elect Director Fukushima, Keitaro       For       For          Management


--------------------------------------------------------------------------------

TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Matsuo, Norihiko         For       Against      Management
2.2   Elect Director Takagi, Shoichiro        For       Against      Management
2.3   Elect Director Kanaya, Hiroshi          For       For          Management
2.4   Elect Director Tamura, Akihiko          For       For          Management
2.5   Elect Director Umeda, Takahiro          For       For          Management
2.6   Elect Director Kariya,yuko              For       For          Management
2.7   Elect Director Torikai, Masao           For       For          Management
3     Appoint Statutory Auditor Aizawa,       For       For          Management
      Wataru
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsumura, Takaharu


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Muraoka, Fumio           For       For          Management
1.8   Elect Director Kosugi, Takeo            For       For          Management
1.9   Elect Director Itami, Hiroyuki          For       For          Management
1.10  Elect Director Shimanouchi, Ken         For       For          Management
1.11  Elect Director Saito, Kiyomi            For       For          Management
1.12  Elect Director Muromachi, Masashi       For       For          Management
1.13  Elect Director Sudo, Akira              For       For          Management
1.14  Elect Director Fukakushi, Masahiko      For       For          Management
1.15  Elect Director Kobayashi, Kiyoshi       For       For          Management
1.16  Elect Director Ushio, Fumiaki           For       For          Management
2     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 22, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Frank Davis as Director         For       For          Management
3b    Reelect Rose Hynes as Director          For       For          Management
3c    Elect Seamus Taaffe as Director         For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Share Repurchase Program      For       For          Management
8     Authorise Reissuance of Treasury Shares For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 17, 2013   Meeting Type: Annual/Special
Record Date:  MAY 13, 2013

#     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 2.34 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       For          Management
6     Reelect Gunnar Brock as Director        For       Against      Management
7     Reelect Gerard Lamarche as Director     For       For          Management
8     Elect Charles Keller as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.40
      Million
11    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
A     Approve the Establishment of an         Against   Against      Shareholder
      Independent Ethics Committee
B     Approve to Link Remuneration to         Against   Against      Shareholder
      Positive Safety Indicators
C     Acquire the Diversity Label             Against   Against      Shareholder
D     Approve Nomination of Employees         Against   Against      Shareholder
      Representative to the Remuneration
      Committee
E     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOUEI HOUSING CORP. (TOEI JUTAKU)

Ticker:       8875           Security ID:  J9035M101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Elect Director Miura, Haruji            For       For          Management


--------------------------------------------------------------------------------

TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Tanaka, Atsuo            For       Against      Management
2.2   Elect Director Yoshitake, Junichiro     For       For          Management
2.3   Elect Director Miyaji, Masafumi         For       For          Management
2.4   Elect Director Sakamoto, Nobuo          For       For          Management
2.5   Elect Director Sumida, Hirohiko         For       For          Management
2.6   Elect Director Nakai, Takao             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Namioka, Sadayuki


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Furuhashi, Mamoru        For       For          Management
2.8   Elect Director Ihara, Yasumori          For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Saga, Koei               For       For          Management
2.11  Elect Director Ise, Kiyotaka            For       For          Management
2.12  Elect Director Terashi, Shigeki         For       For          Management
2.13  Elect Director Ishii, Yoshimasa         For       For          Management
2.14  Elect Director Uno, Ikuo                For       For          Management
2.15  Elect Director Kato, Haruhiko           For       For          Management
2.16  Elect Director Mark T. Hogan            For       For          Management
3     Amend Articles To Indemnify Directors   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TRADEDOUBLER AB

Ticker:       TRAD           Security ID:  W9663T100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     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 Report on Work of Board and     None      None         Management
      Committee Work
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 670,000 for the
      Chairman and SEK 310,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Mats Sundstrom, Kristofer       For       For          Management
      Arwin, Martin Henricson, Caroline
      Sundewall, and Simon Turner as
      Directors
14    Elect Mats Sundstrom as Chairman of     For       For          Management
      the Board of Directors
15    Ratify Ernst & Young 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    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve 2013 Share Matching Plan        For       For          Management
18b   Authorize Repurchase of Issued Shares   For       For          Management
      in Connection with 2013 Incentive Plan
18c   Authorize Transfer of Repurchased       For       For          Management
      Shares in Connection with 2013
      Incentive Plan
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  Q9187S114
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  OCT 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Hunt as a Director         For       For          Management
2b    Elect Roy McKelvie as a Director        For       For          Management
3a    Elect Steven Crane as a Director        For       For          Management
3b    Elect Douglas Snedden as a Director     For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

TSI HOLDINGS CO., LTD.

Ticker:       3608           Security ID:  J9299P105
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Miyake, Masahiko         For       For          Management
2.2   Elect Director Miyake, Takahiko         For       For          Management
2.3   Elect Director Izaki, Noritaka          For       For          Management
2.4   Elect Director Hirose, Keiji            For       For          Management
2.5   Elect Director Yamada, Yasuo            For       For          Management
2.6   Elect Director Takano, Shigeru          For       For          Management
2.7   Elect Director Iwasaki, Yuuichi         For       For          Management
2.8   Elect Director Hamada, Hiroto           For       For          Management
2.9   Elect Director Shinohara, Yoshinori     For       For          Management


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     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 Roger Perkin as Director          For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect Terry Smith as Director        For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Stephen Pull as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  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 of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     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 Anne Drinkwater as Director       For       For          Management
5     Re-elect Tutu Agyare as Director        For       For          Management
6     Re-elect David Bamford as Director      For       For          Management
7     Re-elect Ann Grant as Director          For       For          Management
8     Re-elect Aidan Heavey as Director       For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Ian Springett as Director      For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of 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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Tullow Incentive Plan           For       For          Management
21    Approve Employee Share Award Plan       For       For          Management
22    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

TV TOKYO HOLDINGS CORP

Ticker:       9413           Security ID:  J9364G105
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Shimada, Masayuki        For       For          Management
2.2   Elect Director Takahashi, Yuuichi       For       For          Management
2.3   Elect Director Kikuchi, Satoshi         For       For          Management
2.4   Elect Director Fujinobu, Naomichi       For       For          Management
2.5   Elect Director Takashima, Masaaki       For       For          Management
2.6   Elect Director Miyake, Seiichi          For       For          Management
2.7   Elect Director Izawa, Shohei            For       For          Management
2.8   Elect Director Tamura, Akihiko          For       For          Management
2.9   Elect Director Miyata, Suzuko           For       For          Management
2.10  Elect Director Hirose, Kazuhiko         For       For          Management
2.11  Elect Director Nagano, Kenji            For       For          Management
2.12  Elect Director Kita, Tsuneo             For       Against      Management
2.13  Elect Director Ohashi, Yoji             For       For          Management
3.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Masakazu
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hayashi, Tomoyuki


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 25, 2013   Meeting Type: Annual/Special
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Directors' Reports (Non-Voting) None      None         Management
A.2   Receive Auditors' Reports (Non-Voting)  None      None         Management
A.3   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
A.4   Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
A.5   Approve Remuneration Report             For       Did Not Vote Management
A.6   Approve Discharge of Directors          For       Did Not Vote Management
A.7   Approve Discharge of Auditors           For       Did Not Vote Management
A.8.1 Reelect Roch Doliveux as Director       For       Did Not Vote Management
A.8.2 Reelect Albrecht De Graeve as Director  For       Did Not Vote Management
A.8.3 Indicate Albrecht De Graeve as          For       Did Not Vote Management
      Independent Board Member
A.8.4 Reelect Peter Fellner as Director       For       Did Not Vote Management
A.9   Approve Remuneration of Directors       For       Did Not Vote Management
A.10  Approve Restricted Stock Plan           For       Did Not Vote Management
A.11  Increase Number of Shares Under         For       Did Not Vote Management
      Employee Stock Purchase Plan From
      500,000 to 1 Million Shares
A.12  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EMTN Program
A.13  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Other
A.14  Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      EIB loan
E.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
E.2   Authorize Board to Increase Authorized  For       Did Not Vote Management
      Capital up to EUR 500 Million,
      Including by way of Issuance of
      Warrants or Convertible Bonds
E.3   Authorize Board to Issue Warrants/      For       Did Not Vote Management
      Convertible Bonds in the Event of a
      Public Tender Offer or Share Exchange
      Offer Up to EUR 500 Million and Amend
      Articles Accordingly
E.4   Amend Article 11 Re: Transitional       For       Did Not Vote Management
      Measure on Bearer Shares
E.5   Authorize Board to Repurchase and to    For       Did Not Vote Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm and Amend
      Articles Accordingly
E.6   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital if
      Item E.5 is not Approved
E.7   Amend Article 14 Re: Share Register     For       Did Not Vote Management
E.8   Amend Article 19 Re: Minutes of Board   For       Did Not Vote Management
      Decisions
E.9   Amend Article 20 Re: Committees         For       Did Not Vote Management
E.10  Amend Article 36 Re: Form of Proxies    For       Did Not Vote Management
E.11  Amend Article 37 Re: General Meeting    For       Did Not Vote Management
E.12  Amend Article 38 Re: Voting Rights      For       Did Not Vote Management


--------------------------------------------------------------------------------

UCHIDA YOKO CO. LTD.

Ticker:       8057           Security ID:  J93884104
Meeting Date: OCT 13, 2012   Meeting Type: Annual
Record Date:  JUL 20, 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 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 Saito, Kenji             For       For          Management
2.5   Elect Director Iwata, Masaharu          For       For          Management
2.6   Elect Director Akiyama, Shingo          For       For          Management
2.7   Elect Director Hirose, Hidenori         For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Yoshio
3.2   Appoint Statutory Auditor Kioka,        For       For          Management
      Akiharu
3.3   Appoint Statutory Auditor Goto, Koji    For       For          Management


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
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


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     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 Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
11    Re-elect Kees Storm as Director         For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Laura Cha as Director             For       For          Management
15    Elect Mary Ma as Director               For       For          Management
16    Elect John Rishton as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
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 of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:       UDG            Security ID:  G9230Q157
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  FEB 10, 2013

#     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)  Re-elect Chris Brinsmead as Director    For       For          Management
4(b)  Re-elect Chris Corbin as Director       For       For          Management
4(c)  Re-elect Liam FitzGerald as Director    For       For          Management
4(d)  Re-elect Hugh Friel as Director         For       For          Management
4(e)  Re-elect Peter Gray as Director         For       For          Management
4(f)  Re-elect Gary McGann as Director        For       For          Management
4(g)  Re-elect Barry McGrane as Director      For       For          Management
4(h)  Re-elect John Peter as Director         For       For          Management
4(i)  Re-elect Alan Ralph as Director         For       For          Management
4(j)  Re-elect 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 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 of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 25, 2013   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 and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman of the      For       Against      Management
      Bank for the Period from January 2012
      to December 2012
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wee Ee Cheong as Director         For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Elect Wee Cho Yaw as Director           For       For          Management
11    Elect Cham Tao Soon 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
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUL 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     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-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 Nick Salmon as Director        For       For          Management
10    Elect Sara Weller 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 of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Amend Business Lines
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Yamada, Katsumi          For       For          Management
3.5   Elect Director Umemoto, Minoru          For       For          Management
3.6   Elect Director Takahashi, Jun           For       For          Management
3.7   Elect Director Sako, Norio              For       For          Management
3.8   Elect Director Takeuchi, Shuuichi       For       For          Management
3.9   Elect Director Kokado, Tamotsu          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koketsu, Kazuyoshi


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     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 CEO's Speech
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 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 175,000 for
      Chairman, EUR 120,000 for Deputy
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, Bjorn Wahlroos and Kim
      Wahl  as Directors; Elect Piia-Noora
      Kauppi as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 06, 2013   Meeting Type: Annual/Special
Record Date:  MAY 31, 2013

#     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 Gerard Blanc as Director        For       For          Management
4     Reelect Michael Jay as Director         For       For          Management
5     Elect Sophie Dutordoir as Director      For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholders Vote Above
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALIANT PETROLEUM PLC

Ticker:       VPP            Security ID:  G9313X111
Meeting Date: APR 02, 2013   Meeting Type: Special
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Valiant          For       For          Management
      Petroleum plc by Ithaca Energy
      Holdings (UK) Limited


--------------------------------------------------------------------------------

VALIANT PETROLEUM PLC

Ticker:       VPP            Security ID:  G9313X111
Meeting Date: APR 02, 2013   Meeting Type: Court
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

VALORA HOLDING AG

Ticker:       VALN           Security ID:  H53670198
Meeting Date: APR 18, 2013   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       Against      Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.65 per Share
2.2   Approve Dividends of CHF 5.85 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Creation of CHF 250,000 Pool    For       For          Management
      of Capital without Preemptive Rights
5.1   Reelect Rolando Benedick as Director    For       Against      Management
5.2   Reelect Markus Fiechter as Director     For       For          Management
5.3   Reelect Franz Julen as Director         For       For          Management
5.4   Reelect Conrad Loeffel as Director      For       For          Management
5.5   Reelect Bernhard Heusler as Director    For       Against      Management
6     Elect Ernst Peter Ditsch as Director    For       For          Management
7     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal Year 2013


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  N91784103
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Discuss Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Updated Dividend Policy
6     Approve Implementation of Company's     For       For          Management
      Updated Dividend Policy Under Item 5
      as of Fiscal Year 2013
7     Approve Implementation of Company's     For       For          Management
      Updated Dividend Policy Under Item 5
      as of Fiscal Year 2012
8.i   Approve Dividends of EUR 2.55 Per       For       For          Management
      Share if Item 7 is Approved
8.ii  Approve Dividends of EUR 3.31 Per       For       For          Management
      Share if Item 7 is not Approved
9     Approve Discharge of Management Board   For       For          Management
10    Approve Discharge of Supervisory Board  For       For          Management
11    Amend Articles Re: Corporate Purpose    For       For          Management
      and Legislative Changes
12    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
13    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 18, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alison Paterson as a Director     For       For          Management
2     Elect Michael Stiassny as a Director    For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditor of
      the Company


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 19, 2013   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     Elect Wong Yew Meng as Director         For       For          Management
4     Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
5     Elect Wong Ngit Liong as Director       For       For          Management
6     Elect Goon Kok Loon as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and 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 Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAY 08, 2013

#     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 on     For       For          Management
      Related-Party Transactions
7     Approve Severance Payment Agreement     For       For          Management
      with Antoine Frerot
8     Reelect Caisse des Depots et            For       For          Management
      Consignations as Director
9     Reelect Paolo Scaroni as Director       For       For          Management
10    Ratify Appointment of Marion Guillou    For       For          Management
      as Director
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Appoint KPMG Audit ID as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
16    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman and Vice Chairman
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:       00539          Security ID:  G9358Q146
Meeting Date: AUG 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 by Way of Scrip  For       For          Management
      Dividend Scheme
3a    Reelect Li Ming Hung as Director        For       For          Management
3b    Reelect Lee Yuen Chiu, Andy as Director For       For          Management
3c    Reelect Kwok Sze Chi as Director        For       For          Management
3d    Authorize Board to Fix the 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


--------------------------------------------------------------------------------

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:       00539          Security ID:  G9358Q146
Meeting Date: APR 02, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Kimberly-FG Holdings Master     For       For          Management
      Agreement and the Related Annual Caps
1b    Approve Mayer-FG Holdings Master        For       For          Management
      Agreement and the Related Annual Caps
1c    Approve Fabric Master Agreement and     For       For          Management
      the Related Annual Caps
1d    Approve Yarn Master Agreement and the   For       For          Management
      Related Annual Caps
1e    Approve Steam and Electricity Master    For       For          Management
      Agreement and the Related Annual Caps


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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       Against      Management
2.1   Appoint Statutory Auditor Ogaki, Takao  For       For          Management
2.2   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Seiya
2.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Akira


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2013   Meeting Type: Annual/Special
Record Date:  APR 24, 2013

#     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 Treatment of Losses and         For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Capron
6     Elect Vincent Bollore as Supervisory    For       Against      Management
      Board Member
7     Elect Pascal Cagni as Supervisory       For       For          Management
      Board Member
8     Elect Yseulys Costes as Supervisory     For       For          Management
      Board Member
9     Elect Alexandre de Juniac as            For       For          Management
      Supervisory Board Member
10    Elect Nathalie Bricault as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Luc Vandevelde as Director     For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of 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 of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Ordinary
      Share and EUR 3.56 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2012
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2012
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2012
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2012
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2012
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2012
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2012
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2012
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2012
4.1   Approve Discharge of  Supervisory       For       For          Management
      Board Member Member Ferdinand Piech
      for Fiscal 2012
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2012
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2012
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2012
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2012
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2012
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2012
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2012
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2012
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2012
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2012
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2012
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2012
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2012
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2012
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2012
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2012
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2012
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2012
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2012
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Member Bernd Wehlauer for
      Fiscal 2012
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2012
5     Reelect Wolfgang Porsche to the         For       Against      Management
      Supervisory Board
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013


--------------------------------------------------------------------------------

VST HOLDINGS LIMITED

Ticker:       00856          Security ID:  G9400C111
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tay Eng Hoe as Director           For       For          Management
3b    Elect Chow Ying Chi as Director         For       For          Management
3c    Elect Ong Wei Hiam as Director          For       For          Management
3d    Elect Li Wei as Director                For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
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    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

WACKER NEUSON SE

Ticker:       WAC            Security ID:  D9553L101
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2012
5     Ratify Ernst & Young as Auditors for    For       Did Not Vote Management
      Fiscal 2013


--------------------------------------------------------------------------------

WAL-MART DE MEXICO SAB DE CV

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consolidate Bylaws                      For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO SAB DE CV

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     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 2012
5     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2012
6     Approve Ordinary Dividend of MXN 0.46   For       For          Management
      Per Share and Extraordinary Dividends
      of MXN 0.29 and MXN 0.17 per Share
7     Accept Report on Share Repurchase       For       For          Management
      Reserves and Authorize Repurchase of
      MXN 5 Billion of Shares
8     Approve to Cancel Company Treasury      For       For          Management
      Shares
9     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
10    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
11    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
12    Ratify Board of Directors' Actions for  For       For          Management
      Fiscal Year 2012
13    Elect or Ratify Directors               For       For          Management
14    Elect Chairmen of Audit and Corporate   For       For          Management
      Governance Committees
15    Approve Remuneration of Directors and   For       For          Management
      Officials
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WARABEYA NICHIYO CO., LTD.

Ticker:       2918           Security ID:  J9496B107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     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 Imokawa, Hidetoshi       For       Against      Management
2.2   Elect Director Otomo, Hiroyuki          For       For          Management
2.3   Elect Director Moriura, Masana          For       For          Management
2.4   Elect Director Shirai, Tsunehisa        For       For          Management
2.5   Elect Director Asano, Naoshi            For       For          Management
2.6   Elect Director Sato, Goichi             For       For          Management
2.7   Elect Director Sakata, Yoichi           For       For          Management
2.8   Elect Director Tsuboki, Masao           For       For          Management
2.9   Elect Director Oki, Hisato              For       For          Management
2.10  Elect Director Fujinuma, Yoshitomo      For       For          Management
3     Appoint Statutory Auditor Imura, Mikio  For       For          Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     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
      (Non-Voting)
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Allow Questions to External Auditor     None      None         Management
6     Approve Financial Statements and        For       For          Management
      Dividends of EUR 3.30 per Ordinary
      Share
7     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Reelect D.J. Anbeek to Executive Board  For       For          Management
11    Elect P. Roozenboom to Executive Board  For       For          Management
12    Elect F.C. Weijtens to Supervisory      For       For          Management
      Board
13    Elect J.A. Bomhoff to Supervisory Board For       For          Management
14    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAR 18, 2013   Meeting Type: Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of New Ordinary    For       For          Management
      Shares Pursuant to the Acquisition by
      the Company and its Subsidiaries of
      the 29 Percent of the Joint Venture
      Between the Company and Genuity
      Services Limited
2     Amend William Hill Online Long Term     For       For          Management
      Incentive Plan 2008 to Permit Issue of
      New Ordinary Shares or Transfer of
      Ordinary Shares from Treasury


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     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 Gareth Davis as Director       For       For          Management
5     Re-elect Ralph Topping as Director      For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect David Edmonds as Director      For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh 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    Authorise Directors to Establish a      For       For          Management
      Schedule to the International Plan
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    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 21, 2013   Meeting Type: Annual
Record Date:  DEC 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012/2013
6     Elect Zvezdana Seeger to the            For       For          Management
      Supervisory Board
7     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 10 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     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     Elect Trevor Strain as Director         For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Elect Richard Gillingwater as Director  For       For          Management
9     Re-elect Penny Hughes 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: DEC 11, 2012   Meeting Type: Special
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Creation    For       For          Management
      of a New Jersey Incorporated and
      United Kingdom Tax Resident Parent
      Company
2     Approve the New WPP Reduction of        For       For          Management
      Capital
3     Approve Change of Company Name to WPP   For       For          Management
      2012 Limited


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: DEC 11, 2012   Meeting Type: Court
Record Date:  DEC 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     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       Abstain      Management
4     Approve the Sustainability Report       For       For          Management
5     Re-elect Colin Day as Director          For       For          Management
6     Re-elect Esther Dyson as Director       For       Abstain      Management
7     Re-elect Orit Gadiesh as Director       For       For          Management
8     Re-elect Philip Lader as Director       For       For          Management
9     Re-elect Ruigang Li as Director         For       For          Management
10    Re-elect Mark Read as Director          For       For          Management
11    Re-elect Paul Richardson as Director    For       For          Management
12    Re-elect Jeffrey Rosen as Director      For       For          Management
13    Re-elect Timothy Shriver as Director    For       For          Management
14    Re-elect Sir Martin Sorrell as Director For       For          Management
15    Re-elect Solomon Trujillo as Director   For       For          Management
16    Elect Roger Agnelli as Director         For       For          Management
17    Elect Dr Jacques Aigrain as Director    For       For          Management
18    Elect Hugo Shong as Director            For       For          Management
19    Elect Sally Susman as Director          For       For          Management
20    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Executive Performance Share     For       For          Management
      Plan
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     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 the Sustainability Report       For       For          Management
5     Re-elect Colin Day as Director          For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect Orit Gadiesh as Director       For       For          Management
8     Re-elect Philip Lader as Director       For       For          Management
9     Re-elect Ruigang Li as Director         For       For          Management
10    Re-elect Mark Read as Director          For       For          Management
11    Re-elect Paul Richardson as Director    For       For          Management
12    Re-elect Jeffrey Rosen as Director      For       For          Management
13    Re-elect Timothy Shriver as Director    For       For          Management
14    Re-elect Sir Martin Sorrell as Director For       For          Management
15    Re-elect Solomon Trujillo as Director   For       For          Management
16    Elect Roger Agnelli as Director         For       For          Management
17    Elect Dr Jacques Aigrain as Director    For       For          Management
18    Elect Hugo Shong as Director            For       For          Management
19    Elect Sally Susman as Director          For       For          Management
20    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Executive Performance Share     For       For          Management
      Plan
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR-LINDA CHEN                     For       For          Management
1.2   DIRECTOR-MARC D. SCHORR                 For       For          Management
1.3   DIRECTOR-J. EDWARD (TED) VIRTUE         For       For          Management
1.4   DIRECTOR-ELAINE P. WYNN                 For       For          Management
2     TO APPROVE THE AMENDED AND RESTATED     For       For          Management
      ANNUAL PERFORMANCE BASED INCENTIVE
      PLAN.
3     TO RATIFY THE AUDIT COMMITTEE'S         For       For          Management
      APPOINTMENT OF ERNST & YOUNG, LLP AS
      THE INDEPENDENT PUBLIC ACCOUNTANTS FOR
      THE COMPANY AND ALL OF ITS
      SUBSIDIARIES FOR 2012.


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO REMOVE MR. KAZUO OKADA AS A          For       For          Management
      DIRECTOR OF THE COMPANY.
2.    TO ADJOURN THE SPECIAL MEETING TO A     For       For          Management
      LATER DATE, IF NECESSARY OR
      APPROPRIATE IN THE VIEW OF THE BOARD
      OR THE EXECUTIVE COMMITTEE OF THE
      BOARD, TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE REMOVAL PROPOSAL IF
      THERE ARE INSUFFICIENT PROXIES AT THE
      TIME OF S


--------------------------------------------------------------------------------

XSTRATA PLC, LONDON

Ticker:                      Security ID:  G9826T102
Meeting Date: JUL 12, 2012   Meeting Type: Ordinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN             None      Did not vote Management
      INFORMATION MEETING. SHOULD YOU WISH
      TO ATTEND-THE MEETING PERSONALLY, YOU
      MAY APPLY FOR AN ENTRANCE CARD BY
      CONTACTING YOUR-CLIENT REPRESENTATIVE.
      THANK YOU
CMMT  PLEASE NOTE THAT THE DECISION OF        None      Did not vote Management
      ADJOURNMENT WILL BE MADE AT THE
      MEETING.-THANK YOU
1     Any other business                      None      Did not vote Management


--------------------------------------------------------------------------------

XSTRATA PLC, LONDON

Ticker:                      Security ID:  G9826T102
Meeting Date: NOV 20, 2012   Meeting Type: Court Meeting
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT ABSTAIN IS NOT A       None      Did not vote Management
      VALID VOTE OPTION FOR THIS MEETING
      TYPE. PLE-ASE CHOOSE BETWEEN "FOR" AND
      "AGAINST" ONLY. SHOULD YOU CHOOSE TO
      VOTE ABSTAIN-FOR THIS MEETING THEN
      YOUR VOTE WILL BE DISREGARDED BY THE
      ISSUER OR ISSUERS-AGENT.
1     To approve the said New Scheme subject  For       No Action    Management
      to the Revised Management Incentive
      Arrangements Resolution to be proposed
      at the Further Xstrata General Meeting
      being passed
2     PLEASE NOTE THAT THIS IS A              Against   No Action    Shareholder
      SHAREHOLDERS' PROPOSAL: To approve the
      said New Scheme subject to the Revised
      Management Incentive Arrangements
      Resolution to be proposed at the
      Further Xstrata General Meeting not
      being passed


--------------------------------------------------------------------------------

XSTRATA PLC, LONDON

Ticker:                      Security ID:  G9826T102
Meeting Date: NOV 20, 2012   Meeting Type: Ordinary General Meeting
Record Date:  NOV 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     That, for the purposes of giving        For       No Action    Management
      effect to the New Scheme:(a) the
      directors of the Company be authorised
      to take all such actions as they may
      consider necessary or appropriate for
      carrying the New Scheme into full
      effect; (b) the re- classification of
      the
2     That: 2.1 the Revised Management        For       No Action    Management
      Incentive Arrangements, as defined in
      the New Scheme Circular, be approved
      and the directors of the Company be
      authorised  to do or procure to be
      done all such acts and things on
      behalf of the Company as they consider
      nece


--------------------------------------------------------------------------------

YAHAGI CONSTRUCTION CO. LTD.

Ticker:       1870           Security ID:  J95336103
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujimoto, Kazuhisa       For       For          Management
1.2   Elect Director Osawa, Shigeru           For       For          Management
1.3   Elect Director Haneda, Tatsuo           For       For          Management
1.4   Elect Director Muto, Masayuki           For       For          Management
1.5   Elect Director Furumoto, Yuuji          For       For          Management
1.6   Elect Director Sawada, Mitsuhiro        For       For          Management
1.7   Elect Director Takayanagi, Mitsuhiro    For       For          Management
1.8   Elect Director Nawa, Shuuji             For       For          Management
1.9   Elect Director Yamashita, Takashi       For       For          Management
1.10  Elect Director Oda, Yutaka              For       For          Management
1.11  Elect Director Kono, Hideo              For       Against      Management
1.12  Elect Director Ishihara, Shinji         For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Yamamoto, Ado For       Against      Management
2.3   Appoint Statutory Auditor Ichikawa,     For       Against      Management
      Shuusaku
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors          For       For          Management
5     Elect Rogier Rijnja as Director         For       For          Management
6     Reelect Ilya Segalovich, Charles Ryan   For       For          Management
      and Alexander Voloshin as Directors
      (Bundled)
7     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
8     Amend Articles Re: Reduce Authorized    For       For          Management
      Share Capital and Legislative Changes
9     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditors
10    Grant Board Authority to Issue Shares   For       For          Management
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Information Regarding Demerger  None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Report of the Board of
      Directors; Receive President's and
      CEO's Review
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
10    Approve Record Date and Payment Date    For       For          Management
      for Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Fix Number of Directors at Seven        For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Directors; Approve Meeting
      Fee of EUR 550 for Board and Committee
      Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Henrik Ehrnrooth (Chairman),    For       For          Management
      Reino Hanhinen (Vice-Chairman), Kim
      Gran, Satu Huber, Erkki Jarvinen, Ari
      Lehtoranta, and Michael Rosenlew as
      Directors
16    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
17    Authorize Share Repurchase Program of   For       For          Management
      up to 10.8 Million Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: JUN 17, 2013   Meeting Type: Special
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Elect        For       For          Management
      Secretary of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Spin-Off of the Company's       For       For          Management
      Building Services Business and
      Establishment of Caverion Corporation
7     Fix Number of Directors at Five for     For       For          Management
      Caverion Corporation
8     Approve Monthly Remuneration of         For       For          Management
      Directors in Caverion Corporation in
      the Amount of EUR 6,600 for Chairman,
      EUR 5,000 for Vice Chairman, and EUR
      3,900 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
9     Approve Remuneration of Auditors in     For       For          Management
      Caverion Corporation
10    Elect Henrik Ehrnrooth (Chair),         For       For          Management
      Michael Rosenlew (Vice Chair), Anna
      Hyvonen, Ari Lehtoranta, and Eva
      Lindqvist as Directors for Caverion
      Corporation
11    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Caverion Corporation
12    Authorize Share Repurchase Program for  For       For          Management
      Caverion Corporation
13    Authorize Board of Directors in         For       For          Management
      Caverion Corporation to Issue up to 25
      Million Shares Without Preemptive
      Rights
14    Fix Number of Directors at Five;        For       For          Management
      Reelect Henrik Ehrnrooth (Chair),
      Reino Hanhinen (Vice Chair), Kim Gran,
      Satu Huber, and Erkki Jarvinen as
      Directors of YIT
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 21, 2012   Meeting Type: Annual
Record Date:  SEP 30, 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 Reflect Changes in    For       For          Management
      Law - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Akihiko
3.2   Appoint Statutory Auditor Abe, Hiroyasu For       Against      Management
3.3   Appoint Statutory Auditor Tanahashi,    For       For          Management
      Eizo
3.4   Appoint Statutory Auditor Nishimoto,    For       For          Management
      Tetsuya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director J. David Grissom         For       For          Management
1f    Elect Director Bonnie G. Hill           For       For          Management
1g    Elect Director Jonathan S. Linen        For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director David C. Novak           For       For          Management
1j    Elect Director Thomas M. Ryan           For       For          Management
1k    Elect Director Jing-Shyh S. Su          For       For          Management
1l    Elect Director Robert D. Walter         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     Adopt Comprehensive Packaging           Against   Abstain      Shareholder
      Recycling Strategy


--------------------------------------------------------------------------------

YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     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 Kumagai, Mitsuru         For       Against      Management
2.2   Elect Director Oyama, Masayuki          For       Against      Management
2.3   Elect Director Ono, Yasuhiko            For       For          Management
2.4   Elect Director Nakamura, Akira          For       For          Management
2.5   Elect Director Endo, Kazuo              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 Abe, Nobuaki             For       For          Management
3.1   Appoint Statutory Auditor Matsuzawa,    For       Against      Management
      Shinsuke
3.2   Appoint Statutory Auditor Saito,        For       Against      Management
      Takashi
3.3   Appoint Statutory Auditor Yahagi, Yasuo For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

ZIGGO N.V., UTRECHT

Ticker:                      Security ID:  N9837R105
Meeting Date: APR 18, 2013   Meeting Type: Annual General Meeting
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening                                 None      Did not vote Management
2     Annual report                           None      Did not vote Management
3     Adoption of the annual accounts 2012    For       For          Management
4.a   Dividend: Dividend policy               None      Did not vote Management
4.b   Dividend: Appropriation of profit       For       For          Management
5     Corporate governance                    None      Did not vote Management
6     Discharge members of the management     For       For          Management
      board
7     Discharge members of the supervisory    For       For          Management
      board
8     Vacancy management board: Notification  None      Did not vote Management
      to the General Meeting of the
      contempla-ted appointment of Mr. Rene
      Obermann as member of the Management
      Board
9.a   Vacancy supervisory board:              None      Did not vote Management
      Notification to the General Meeting of
      the vacancy-in the Supervisory Board
      and the profile
9.b   Vacancy supervisory board: Opportunity  None      Did not vote Management
      to the General Meeting to make
      recommen-dations for the proposal to
      appoint a member of the Supervisory
      Board with due-observance of the
      profile
9.c   Vacancy supervisory board:              None      Did not vote Management
      Announcement to the General Meeting of
      Mrs. Pamela-Boumeester nominated for
      appointment as member of the
      Supervisory Board, in th-e event that
      the General Meeting has not made use
      of its right of recommendati-on of
      other persons
9.d   Vacancy supervisory board: Proposal to  For       For          Management
      the General Meeting to appoint Mrs.
      Pamela Boumeester as member of the
      Supervisory Board, in the event that
      the General Meeting has not made use
      of its right of recommendation of
      other persons
10    Appointment of external auditor :       For       For          Management
      Ernst Young
11    Extension of the authority of the       For       For          Management
      management board to repurchase shares
12.a  Extension of the authority of the       For       For          Management
      management board to issue shares
      (including the grant of rights to
      subscribe for shares)
12.b  Extension of the authority of the       For       For          Management
      management board to limit or exclude
      pre-emptive rights
13    Any other business                      None      Did not vote Management
14    Close                                   None      Did not vote Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 04, 2013   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
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Elect Monica Maechler as Director       For       For          Management
4.1.2 Reelect Susan Bies as Director          For       For          Management
4.1.3 Reelect Victor Chu as Director          For       For          Management
4.1.4 Reelect Rolf Watter as Director         For       For          Management
4.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:

#     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            For       Did Not Vote Management
2.2   Approve Dividends of CHF 17.00 per      For       Did Not Vote Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1.1 Elect Monica Maechler as Director       For       Did Not Vote Management
4.1.2 Reelect Susan Bies as Director          For       Did Not Vote Management
4.1.3 Reelect Victor Chu as Director          For       Did Not Vote Management
4.1.4 Reelect Rolf Watter as Director         For       Did Not Vote Management
4.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


=============== Consulting Group Capital Markets Funds - Large  ================
===============        Capitalization Growth Investments        ================


A.O. SMITH CORP.

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gloster B. Current, Jr.           For       For          Management
1.2   Elect William P. Greubel                For       For          Management
1.3   Elect Idelle K. Wolf                    For       For          Management
1.4   Elect Gene C. Wulf                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Increase of Authorized Common Stock     For       For          Management
5     Decrease of Authorized Class A Common   For       For          Management
      Stock


--------------------------------------------------------------------------------

ACTAVIS INC

Ticker:       ACT            Security ID:  00507K103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jack Michelson                    For       For          Management
2     Elect Ronald R. Taylor                  For       For          Management
3     Elect Andrew L. Turner                  For       For          Management
4     Elect Paul M. Bisaro                    For       For          Management
5     Elect Christopher W. Bodine             For       For          Management
6     Elect Michel J. Feldman                 For       For          Management
7     Elect Fred G. Weiss                     For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

ACTAVIS, INC.

Ticker:       ACT            Security ID:  00507K103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jack Michelson           For       For          Management
1b    Elect Director Ronald R. Taylor         For       For          Management
1c    Elect Director Andrew L. Turner         For       For          Management
1d    Elect Director Paul M. Bisaro           For       For          Management
1e    Elect Director Christopher W. Bodine    For       For          Management
1f    Elect Director Michael J. Feldman       For       For          Management
1g    Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Kelly J. Barlow          For       For          Management
1c    Elect Director Edward W. Barnholt       For       For          Management
1d    Elect Director Robert K. Burgess        For       For          Management
1e    Elect Director Frank A. Calderoni       For       For          Management
1f    Elect Director Michael R. Cannon        For       For          Management
1g    Elect Director James E. Daley           For       For          Management
1h    Elect Director Laura B. Desmond         For       For          Management
1i    Elect Director Charles M. Geschke       For       For          Management
1j    Elect Director Shantanu Narayen         For       For          Management
1k    Elect Director Daniel L. Rosensweig     For       For          Management
1l    Elect Director Robert Sedgewick         For       For          Management
1m    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES INC

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pamela J. Craig                   For       For          Management
2     Elect F. Thomson Leighton               For       For          Management
3     Elect Paul Sagan                        For       For          Management
4     Elect Naomi O. Seligman                 For       For          Management
5     2013 Stock Incentive Plan               For       For          Management
6     Repeal of Classified Board              For       For          Management
7     Amendment to Certificate of             For       For          Management
      Incorporation Regarding Director
      Removal
8     Amendment to Certificate of             For       For          Management
      Incorporation Removing Supermajority
      Voting Provisions
9     Advisory Vote on Executive Compensation For       For          Management
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP INC.

Ticker:       ALK            Security ID:  11659109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William S. Ayer                   For       For          Management
2     Elect Patricia M. Bedient               For       For          Management
3     Elect Marion C. Blakey                  For       For          Management
4     Elect Phyllis J. Campbell               For       For          Management
5     Elect Jessie J. Knight, Jr.             For       For          Management
6     Elect R. Marc Langland                  For       For          Management
7     Elect Dennis F. Madsen                  For       For          Management
8     Elect Byron I. Mallott                  For       For          Management
9     Elect J. Kenneth Thompson               For       For          Management
10    Elect Bradley D. Tilden                 For       For          Management
11    Elect Eric K. Yeaman                    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
      Compensation in the Event of a Change
      in Control


--------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  12653101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William H. Hernandez              For       For          Management
1.2   Elect Luther C. Kissam IV               For       For          Management
1.3   Elect Joseph M. Mahady                  For       For          Management
1.4   Elect Jim W. Nokes                      For       For          Management
1.5   Elect James J. O'Brien                  For       For          Management
1.6   Elect Barry W. Perry                    For       For          Management
1.7   Elect John Sherman Jr.                  For       For          Management
1.8   Elect Harriett Tee Taggart              For       For          Management
1.9   Elect Anne Marie Whittemore             For       For          Management
2     2013 Stock Compensation and Deferral    For       For          Management
      Election Plan for Non-Employee
      Directors
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INC

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard J. Harshman               For       For          Management
1.2   Elect Carolyn Corvi                     For       For          Management
1.3   Elect Barbara S. Jeremiah               For       For          Management
1.4   Elect John D. Turner                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Dawn Hudson              For       For          Management
1e    Elect Director Trevor M. Jones          For       For          Management
1f    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1g    Elect Director Peter J. McDonnell       For       For          Management
1h    Elect Director Timothy D. Proctor       For       For          Management
1i    Elect Director Russell T. Ray           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
5.1   Provide Right to Act by Written Consent Against   For          Shareholder
5.2   Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEM

Ticker:       ADS            Security ID:  18581108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lawrence M. Benveniste            For       For          Management
2     Elect D. Keith Cobb                     For       For          Management
3     Elect Kenneth R. Jensen                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Repeal of Classified Board              For       For          Management
6     Right to Call a Special Meeting         For       For          Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY HOLDINGS AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barbara T. Alexander              For       Against      Management
2     Elect Scott Hunter                      For       For          Management
3     Elect Patrick de Saint-Aignan           For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Accounts and Reports                    For       For          Management
6     Allocation of Profits                   For       For          Management
7     Dividend from Reserves                  For       For          Management
8     Amendment to Cancel Treasury Shares     For       For          Management
9     Appointment of Auditor and Statutory    For       For          Management
      Auditor
10    Appointment of Special Auditor          For       For          Management
11    Indemnification of Directors and        For       For          Management
      Officers


--------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  21441100
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John P. Daane                     For       For          Management
2     Elect T. Michael Nevens                 For       For          Management
3     Elect A. Blaine Bowman                  For       For          Management
4     Elect Elisha W. Finney                  For       For          Management
5     Elect Kevin McGarity                    For       For          Management
6     Elect Shane V. Robison                  For       For          Management
7     Elect John Shoemaker                    For       For          Management
8     Elect Thomas H. Waechter                For       For          Management
9     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
10    Second Amendment to the 2005 Equity     For       For          Management
      Incentive Plan
11    Amendment to 1987 Employee Stock        For       For          Management
      Purchase Plan
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Alain Monie              For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Benmosche      For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director William G. Jurgensen     For       For          Management
1e    Elect Director Christopher S. Lynch     For       For          Management
1f    Elect Director Arthur C. Martinez       For       For          Management
1g    Elect Director George L. Miles, Jr.     For       For          Management
1h    Elect Director Henry S. Miller          For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Suzanne Nora Johnson     For       For          Management
1k    Elect Director Ronald A. Rittenmeyer    For       For          Management
1l    Elect Director Douglas M. Steenland     For       For          Management
1m    Elect Director Theresa M. Stone         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management
6     Limit Total Number of Boards on Which   Against   Against      Shareholder
      Company Directors May Serve


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Lon R. Greenberg         For       For          Management
1c    Elect Director Warren D. Knowlton       For       For          Management
1d    Elect Director W. Walker Lewis          For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffery Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
1i    Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

AMETEK INC

Ticker:       AME            Security ID:  31100100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMETEK INC

Ticker:       AME            Security ID:  31100100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ruby R. Chandy                    For       For          Management
1.2   Elect Charles D. Klein                  For       For          Management
1.3   Elect Steven W. Kohlhagen               For       For          Management
2     Increase of Authorized Common Stock     For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  32095101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stanley L. Clark                  For       For          Management
2     Elect David P. Falck                    For       For          Management
3     Elect Edward G. Jepsen                  For       For          Management
4     Elect Andrew E. Lietz                   For       For          Management
5     Elect Martin H. Loeffler                For       For          Management
6     Elect John R. Lord                      For       For          Management
7     Ratification of Auditor                 For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  03524A108
Meeting Date: APR 24, 2013   Meeting Type: Annual/Special
Record Date:  MAR 15, 2013

#     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       Against      Management
      Issuance of Subscription Rights
A1d   Approve Non-Employee Director Stock     For       Against      Management
      Option Plan: Issuance of 185,000
      Warrants
A1e   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital: Issuance of
      Warrants under item A1d
A1f   Approve Deviation from Belgian Company  For       Against      Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Against      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       For          Management
      Allocation of Income, and Dividends of
      EUR 1.70 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7    Reelect Kees Storm as Director          For       For          Management
B8    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors and Approve Auditors'
      Remuneration of EUR 75,000
B9a   Approve Remuneration Report             For       Against      Management
B9b   Approve Omnibus Stock Plan              For       Against      Management
B10   Approve Remuneration of Directors       For       For          Management
B11a  Approve Change-of-Control Clause Re :   For       For          Management
      Updated EMTN Program
B11b  Approve Change-of-Control Clause Re :   For       For          Management
      Senior Facilities Agreement
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William L. Bax                    For       For          Management
2     Elect Frank E. English Jr.              For       For          Management
3     Elect J. Patrick Gallagher, Jr.         For       For          Management
4     Elect Elbert O. Hand                    For       For          Management
5     Elect David S. Johnson                  For       Against      Management
6     Elect Kay W. McCurdy                    For       For          Management
7     Elect Norman L. Rosenthal               For       For          Management
8     Elect James R. Wimmer                   For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BE AEROSPACE INC.

Ticker:       BEAV           Security ID:  73302101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Hamermesh                 For       For          Management
1.2   Elect Amin Khoury                       For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Company Name Change                     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Amendment to the 2005 Long-Term         For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

BED, BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  75896100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Warren Eisenberg                  For       For          Management
2     Elect Leonard Feinstein                 For       For          Management
3     Elect Steven H. Temares                 For       For          Management
4     Elect Dean S. Adler                     For       For          Management
5     Elect Stanley F. Barshay                For       For          Management
6     Elect Klaus Eppler                      For       For          Management
7     Elect Patrick R. Gaston                 For       For          Management
8     Elect Jordan Heller                     For       For          Management
9     Elect Victoria A. Morrison              For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 25, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director John M. Dillon           For       For          Management
5     Elect Director Meldon K. Gafner         For       For          Management
6     Elect Director Mark J. Hawkins          For       For          Management
7     Elect Director Stephan A. James         For       For          Management
8     Elect Director P. Thomas Jenkins        For       For          Management
9     Elect Director Louis J. Lavigne, Jr.    For       For          Management
10    Elect Director Kathleen A. O'Neil       For       For          Management
11    Elect Director Carl James Schaper       For       For          Management
12    Elect Director Tom C. Tinsley           For       For          Management
13    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Carl James Schaper       Do Not    Did Not Vote Shareholder
                                              Vote
1.2   Elect Director Thomas E. Hogan          Do Not    Did Not Vote Shareholder
                                              Vote
1.3   Elect Director John M. Dillon           Do Not    Did Not Vote Shareholder
                                              Vote
1.4   Elect Director Andreas W. Mattes        Do Not    Did Not Vote Shareholder
                                              Vote
1.5   Management Nominee - Robert E.          Do Not    Did Not Vote Shareholder
      Beauchamp                               Vote
1.6   Management Nominee - Gary L. Bloom      Do Not    Did Not Vote Shareholder
                                              Vote
1.7   Management Nominee - Mark J. Hawkins    Do Not    Did Not Vote Shareholder
                                              Vote
1.8   Management Nominee - Stephan A. James   Do Not    Did Not Vote Shareholder
                                              Vote
1.9   Management Nominee - P. Thomas Jenkins  Do Not    Did Not Vote Shareholder
                                              Vote
1.10  Management Nominee - Louis J. Lavigne,  Do Not    Did Not Vote Shareholder
      Jr.                                     Vote
2     Approve Qualified Employee Stock        Do Not    Did Not Vote Management
      Purchase Plan                           Vote
3     Ratify Auditors                         Do Not    Did Not Vote Management
                                              Vote
4     Advisory Vote to Ratify Named           Do Not    Did Not Vote Management
      Executive Officers' Compensation        Vote
5     Repeal Any Bylaws Amendments Adopted    Do Not    Did Not Vote Shareholder
      after November 10, 2010                 Vote


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Vicki L. Sato            For       For          Management
1H    Elect Director Elliott Sigal            For       For          Management
1I    Elect Director Gerald L. Storch         For       For          Management
1J    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     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       For          Management
1.4   Elect Director Maria M. Klawe           For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       For          Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CABELAS INC

Ticker:       CAB            Security ID:  126804301
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Theodore M. Armstrong             For       For          Management
2     Elect James W. Cabela                   For       For          Management
3     Elect John Edmondson                    For       For          Management
4     Elect John Gottschalk                   For       For          Management
5     Elect Dennis Highby                     For       For          Management
6     Elect Reuben Mark                       For       For          Management
7     Elect Michael R. McCarthy               For       For          Management
8     Elect Thomas L. Millner                 For       For          Management
9     Elect Beth M. Pritchard                 For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    2013 Stock Plan                         For       For          Management
13    2013 Employee Stock Purchase Plan       For       For          Management
14    2013 Performance Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert L. Keiser                  For       For          Management
2     Elect W. Matt Ralls                     For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Compensation in the Event of a Change
      in Control


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan L. Bostrom                  For       For          Management
2     Elect James D. Plummer                  For       For          Management
3     Elect Alberto Sangiovanni-Vincentelli   For       Against      Management
4     Elect George M. Scalise                 For       For          Management
5     Elect John B. Shoven                    For       For          Management
6     Elect Roger S. Siboni                   For       For          Management
7     Elect Young K. Sohn                     For       For          Management
8     Elect Tan Lip-Bu                        For       For          Management
9     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James T. Hackett                  For       For          Management
2     Elect Michael E. Patrick                For       For          Management
3     Elect Jon Erik Reinhardsen              For       For          Management
4     Elect Bruce W. Wilkinson                For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management
7     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sigmund L. Cornelius              For       For          Management
1.2   Elect James B. Jennings                 For       For          Management
1.3   Elect Gary A. Kolstad                   For       For          Management
1.4   Elect Henry E. Lentz                    For       For          Management
1.5   Elect Randy L. Limbacher                For       For          Management
1.6   Elect William C. Morris                 For       For          Management
1.7   Elect Robert S. Rubin                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director George S. Barrett        For       For          Management
1.3   Elect Director Glenn A. Britt           For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director John F. Finn             For       For          Management
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director David P. King            For       For          Management
1.11  Elect Director Richard C. Notebaert     For       For          Management
1.12  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ronald E. Blaylock                For       For          Management
2     Elect Rakesh Gangwal                    For       For          Management
3     Elect Mitchell D. Steenrod              For       For          Management
4     Elect Thomas G. Stemberg                For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Repeal of Classified Board              For       For          Management
8     Director & Officer                      For       For          Management
      Liability/Indemnification


--------------------------------------------------------------------------------

CASEY`S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Haynie                    For       For          Management
1.2   Elect William Kimball                   For       For          Management
1.3   Elect Richard Wilkey                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS INC

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management


--------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS INC

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Right to Adjourn Meeting                For       For          Management


--------------------------------------------------------------------------------

CATAMARAN CORP

Ticker:       CTRX           Security ID:  148887102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark A. Thierer                   For       For          Management
1.2   Elect Peter J. Bensen                   For       For          Management
1.3   Elect Steven Cosler                     For       For          Management
1.4   Elect William J. Davis                  For       For          Management
1.5   Elect Steven B. Epstein                 For       Withhold     Management
1.6   Elect Betsy D. Holden                   For       For          Management
1.7   Elect Karen L. Katen                    For       For          Management
1.8   Elect Harry M. Kraemer                  For       For          Management
1.9   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


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     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 Juan Gallardo            For       For          Management
1.4   Elect Director David R. Goode           For       For          Management
1.5   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.6   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.7   Elect Director Peter A. Magowan         For       For          Management
1.8   Elect Director Dennis A. Muilenburg     For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Charles D. Powell        For       For          Management
1.12  Elect Director Edward B. Rust, Jr.      For       For          Management
1.13  Elect Director Susan C. Schwab          For       For          Management
1.14  Elect Director Joshua I. Smith          For       For          Management
1.15  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     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Stock Retention/Holding Period          Against   For          Shareholder
7     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
8     Review and Assess Human Rights Policies Against   For          Shareholder
9     Prohibit Sales to the Government of     Against   Against      Shareholder
      Sudan


--------------------------------------------------------------------------------

CELANESE CORP

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jay V. Ihlenfeld                  For       For          Management
2     Elect Mark C. Rohr                      For       For          Management
3     Elect Farah M. Walters                  For       For          Management
4     Elect Edward G. Galante                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard 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     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Orlando Ayala                     For       Withhold     Management
1.2   Elect Pamela A. Joseph                  For       Withhold     Management
1.3   Elect Tommy G. Thompson                 For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

CERNER CORP.

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gerald E. Bisbee, Jr.             For       For          Management
2     Elect Denis A. Cortese                  For       For          Management
3     Elect Linda M. Dillman                  For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Repeal of Classified Board              For       For          Management
7     Increase of Authorized Common Stock     For       For          Management


--------------------------------------------------------------------------------

CHART INDUSTRIES INC

Ticker:       CTI            Security ID:  16115Q308
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Samuel F. Thomas                  For       For          Management
1.2   Elect W. Douglas Brown                  For       For          Management
1.3   Elect Richard E. Goodrich               For       For          Management
1.4   Elect Steven W. Krablin                 For       For          Management
1.5   Elect Michael W. Press                  For       For          Management
1.6   Elect James M. Tidwell                  For       For          Management
1.7   Elect Thomas L. Williams                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director M. Michele Burns         For       For          Management
1d    Elect Director Michael D. Capellas      For       For          Management
1e    Elect Director Larry R. Carter          For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Richard M. Kovacevich    For       For          Management
1k    Elect Director Roderick C. McGeary      For       For          Management
1l    Elect Director Arun Sarin               For       For          Management
1m    Elect Director Steven M. West           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Eliminating Conflict          Against   Against      Shareholder
      Minerals from Supply Chain


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark B. Templeton                 For       For          Management
2     Elect Stephen M. Dow                    For       For          Management
3     Elect Godfrey R. Sullivan               For       For          Management
4     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
5     Repeal of Classified Board              For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark B. Templeton        For       For          Management
1b    Elect Director Stephen M. Dow           For       For          Management
1c    Elect Director Godfrey R. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence A. Duffy        For       For          Management
1.2   Elect Director Charles P. Carey         For       For          Management
1.3   Elect Director Mark E. Cermak           For       For          Management
1.4   Elect Director Martin J. Gepsman        For       For          Management
1.5   Elect Director Leo Melamed              For       For          Management
1.6   Elect Director Joseph Niciforo          For       For          Management
1.7   Elect Director C.C. Odom, II            For       For          Management
1.8   Elect Director John F. Sandner          For       For          Management
1.9   Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Breakiron-Evans  For       For          Management
1b    Elect Director John E. Klein            For       For          Management
1c    Elect Director Lakshmi Narayanan        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     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     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     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

CONCHO RESOURCES INC

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary A. Merriman                  For       For          Management
1.2   Elect Ray M. Poage                      For       For          Management
1.3   Elect A. Wellford Tabor                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES INC

Ticker:       CLR            Security ID:  212015101
Meeting Date: AUG 10, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES INC

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harold G. Hamm                    For       For          Management
1.2   Elect John T. McNabb II                 For       Withhold     Management
1.3   Elect David L. Boren                    For       For          Management
2     2013 Long-Term Incentive Plan           For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A.Thomas Bender                   For       For          Management
2     Elect Michael H. Kalkstein              For       For          Management
3     Elect Jody S. Lindell                   For       For          Management
4     Elect Gary S. Petersmeyer               For       For          Management
5     Elect Donald Press                      For       For          Management
6     Elect Steven Rosenberg                  For       For          Management
7     Elect Allan E. Rubenstein               For       For          Management
8     Elect Robert S. Weiss                   For       For          Management
9     Elect Stanley Zinberg                   For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.  For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director W. Craig Jelinek         For       For          Management
1.5   Elect Director Jill S. Ruckelshaus      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


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph L. Herring                 For       For          Management
1.2   Elect John McCartney                    For       For          Management
1.3   Elect Bradley T. Sheares                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2013 Employee Equity Participation Plan For       Against      Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward C. Hutcheson, Jr.          For       For          Management
2     Elect J. Landis Martin                  For       For          Management
3     Elect W. Benjamin Moreland              For       For          Management
4     Ratification of Auditor                 For       For          Management
5     2013 Long-Term Incentive Plan           For       Against      Management
6     Repeal of Classified Board              For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1b    Elect Director J. Landis Martin         For       For          Management
1c    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     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    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CYTEC INDUSTRIES, INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris A. Davis                    For       For          Management
2     Elect Shane D. Fleming                  For       For          Management
3     Elect Louis L. Hoynes, Jr.              For       For          Management
4     Elect William P. Powell                 For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Teri List-Stoll          For       For          Management
1.4   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.5   Elect Director Steven M. Rales          For       For          Management
1.6   Elect Director John T. Schwieters       For       For          Management
1.7   Elect Director Alan G. Spoon            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     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Elect Kent J. Thiry                     For       For          Management
10    Elect Roger J. Valine                   For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management
13    Amendment to 2011 Incentive Award Plan  For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation in the Event of a Change
      in Control
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pamela M. Arway                   For       For          Management
2     Elect Charles G. Berg                   For       For          Management
3     Elect Carol Anthony Davidson            For       For          Management
4     Elect Paul J. Diaz                      For       For          Management
5     Elect Peter T. Grauer                   For       For          Management
6     Elect Robert J. Margolis                For       For          Management
7     Elect John M. Nehra                     For       Against      Management
8     Elect William L. Roper                  For       For          Management


--------------------------------------------------------------------------------

DICKS SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Emanuel Chirico                   For       For          Management
1.2   Elect Allen R. Weiss                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS INC

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul A. Gould                     For       For          Management
1.2   Elect John S. Hendricks                 For       For          Management
1.3   Elect M. LaVoy Robison                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2013 Incentive Plan                     For       Against      Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gould            For       Withhold     Management
1.2   Elect Director John S. Hendricks        For       Withhold     Management
1.3   Elect Director M. LaVoy Robison         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raj Agrawal              For       For          Management
1.2   Elect Director Warren F. Bryant         For       For          Management
1.3   Elect Director Michael M. Calbert       For       For          Management
1.4   Elect Director Sandra B. Cochran        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Patricia D. Fili-Krushel For       For          Management
1.7   Elect Director Adrian Jones             For       For          Management
1.8   Elect Director William C. Rhodes, III   For       For          Management
1.9   Elect Director David B. Rickard         For       For          Management
2     Adopt Majority Voting for the Election  For       For          Management
      of Directors
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUNKIN BRANDS GROUP INC

Ticker:       DNKN           Security ID:  265504100
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Raul Alvarez                      For       For          Management
1.2   Elect Anthony DiNovi                    For       For          Management
1.3   Elect Nigel Travis                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George S. Barrett        For       For          Management
1b    Elect Director Todd M. Bluedorn         For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Michael J. Critelli      For       For          Management
1e    Elect Director Alexander M. Cutler      For       For          Management
1f    Elect Director Charles E. Golden        For       For          Management
1g    Elect Director Linda A. Hill            For       For          Management
1h    Elect Director Arthur E. Johnson        For       For          Management
1i    Elect Director Ned C. Lautenbach        For       For          Management
1j    Elect Director Deborah L. McCoy         For       For          Management
1k    Elect Director Gregory R. Page          For       For          Management
1l    Elect Director Gerald B. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares
7     Approve the Price Range for the         For       For          Management
      Reissuance of Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David M. Moffett         For       For          Management
1b    Elect Director Richard T. Schlosberg,   For       For          Management
      III
1c    Elect Director Thomas J. Tierney        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Report on Lobbying Payments and Policy  Against   For          Shareholder
4     Report on Privacy and Data Security     Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Barbara J. Beck          For       For          Management
1.3   Elect Director Leslie S. Biller         For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Jerry A. Grundhofer      For       For          Management
1.6   Elect Director Arthur J. Higgins        For       For          Management
1.7   Elect Director Joel W. Johnson          For       For          Management
1.8   Elect Director Michael Larson           For       For          Management
1.9   Elect Director Jerry W. Levin           For       For          Management
1.10  Elect Director Robert L. Lumpkins       For       For          Management
1.11  Elect Director Victoria J. Reich        For       For          Management
1.12  Elect Director Mary M. VanDeWeghe       For       For          Management
1.13  Elect Director John J. Zillmer          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     Stock Retention/Holding Period          Against   For          Shareholder
6     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

Ticker:       EW             Security ID:  28176000000000
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert A. Ingram                  For       For          Management
2     Elect William J. Link                   For       For          Management
3     Elect Wesley W. von Schack              For       For          Management
4     Amendment to the Long-Term Stock        For       For          Management
      Incentive Compensation Program
5     Amendment to the 2001 Employee Stock    For       For          Management
      Purchase Plan
6     Advisory Vote on Executive Compensation For       For          Management
7     Ratification of Auditor                 For       For          Management
8     Repeal of Classified Board              For       For          Management
9     Elimination of Supermajority            For       For          Management
      Requirement
10    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call a Special Meeting


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director Edmund F. Kelly          For       For          Management
1g    Elect Director Judith A. Miscik         For       For          Management
1h    Elect Director Windle B. Priem          For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          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
6     Provide Right to Act by Written Consent For       For          Management
7     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director  James C. Day            For       For          Management
1c    Elect Director Mark G. Papa             For       For          Management
1d    Elect Director H. Leighton Steward      For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          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


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Bernstein                    For       For          Management
1.2   Elect Pamela Davies                     For       For          Management
1.3   Elect Sharon Decker                     For       For          Management
1.4   Elect Edward Dolby                      For       For          Management
1.5   Elect Glenn Eisenberg                   For       For          Management
1.6   Elect Edward Garden                     For       For          Management
1.7   Elect Howard Levine                     For       For          Management
1.8   Elect George Mahoney, Jr.               For       For          Management
1.9   Elect James Martin                      For       For          Management
1.1   Elect Harvey Morgan                     For       For          Management
1.11  Elect Dale Pond                         For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Employee Stock Purchase Plan            For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Shareholder Proposal Regarding          Against   Against      Shareholder
      Adoption of ILO Conventions in
      Business Partner Code of Conduct


--------------------------------------------------------------------------------

FEI CO.

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arie Hujiser                      For       For          Management
1.2   Elect Don R. Kania                      For       For          Management
1.3   Elect Thomas F. Kelly                   For       For          Management
1.4   Elect Jan C. Lobbezoo                   For       For          Management
1.5   Elect Gerhard H. Parker                 For       For          Management
1.6   Elect James T. Richardson               For       For          Management
1.7   Elect Richard H. Wills                  For       For          Management
1.8   Elect Homa Bahrami                      For       For          Management
1.9   Elect Jami K. Nachtsheim                For       For          Management
2     Amendment to 1995 Stock Incentive Plan  For       For          Management
3     Amendment to the Employee Share         For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL INC

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel D. Lane                    For       For          Management
1.2   Elect Richard N. Massey                 For       For          Management
1.3   Elect John D. Rood                      For       For          Management
1.4   Elect Cary H. Thompson                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2005 Omnibus           For       For          Management
      Incentive Plan
4     Permit Shareholder Action by Written    For       For          Management
      Consent
5     Elimination of Supermajority Voting     For       For          Management
      Provisions
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMCPRC         Security ID:  302491303
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre R. Brondeau                For       For          Management
2     Elect Dirk A. Kempthorne                For       For          Management
3     Elect Robert C. Pallash                 For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Repeal of Classified Board              For       For          Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Brondeau          For       For          Management
1.2   Elect Director Dirk A. Kempthorne       For       For          Management
1.3   Elect Director Robert C. Pallash        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


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael J. Bingle                 For       For          Management
2     Elect Richard J. Bressler               For       For          Management
3     Elect Raul E. Cesan                     For       For          Management
4     Elect Karen E. Dykstra                  For       For          Management
5     Elect Anne Sutherland  Fuchs            For       For          Management
6     Elect William O. Grabe                  For       For          Management
7     Elect Eugene A. Hall                    For       For          Management
8     Elect Stephen G. Pagliuca               For       For          Management
9     Elect James C. Smith                    For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2012   Meeting Type: Annual
Record Date:  JUL 26, 2012

#     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    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     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 Carla A. Hills           For       For          Management
1.4   Elect Director Kevin E. Lofton          For       For          Management
1.5   Elect Director John W. Madigan          For       For          Management
1.6   Elect Director John C. Martin           For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director Richard J. Whitley       For       For          Management
1.9   Elect Director Gayle E. Wilson          For       For          Management
1.10  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     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     Report on Reducing Lead Battery Health  Against   For          Shareholder
      Hazards
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Adopt Policy on Succession Planning     Against   For          Shareholder


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            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     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 27, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry K. Allen                    For       For          Management
1.2   Elect R. John Anderson                  For       For          Management
1.3   Elect Richard I. Beattie                For       For          Management
1.4   Elect Martha F. Brooks                  For       For          Management
1.5   Elect Michael J. Cave                   For       For          Management
1.6   Elect George H. Conrades                For       For          Management
1.7   Elect Donald A. James                   For       Withhold     Management
1.8   Elect Sara Levinson                     For       For          Management
1.9   Elect N. Thomas Linebarger              For       For          Management
1.1   Elect George L. Miles, Jr.              For       Withhold     Management
1.11  Elect James A. Norling                  For       For          Management
1.12  Elect Keith E. Wandell                  For       For          Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 27, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.13  Elect Jochen Zeitz                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       Against      Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       Withhold     Management
1.2   Elect Director  R. Milton Johnson       For       Withhold     Management
1.3   Elect Director John P. Connaughton      For       Withhold     Management
1.4   Elect Director  Kenneth W. Freeman      For       Withhold     Management
1.5   Elect Director Thomas F. Frist, III     For       Withhold     Management
1.6   Elect Director William R. Frist         For       Withhold     Management
1.7   Elect Director Christopher R. Gordon    For       Withhold     Management
1.8   Elect Director Jay O. Light             For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
1.10  Elect Director Michael W. Michelson     For       Withhold     Management
1.11  Elect Director James C. Momtazee        For       Withhold     Management
1.12  Elect Director Stephen G. Pagliuca      For       Withhold     Management
1.13  Elect Director  Wayne J. Riley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS INC

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barry H. Beracha                  For       Against      Management
2     Elect Brian A. Bernasek                 For       For          Management
3     Elect George W. Tamke                   For       Against      Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry H. Beracha         For       For          Management
1.2   Elect Director Brian A. Bemasek         For       For          Management
1.3   Elect Director George W. Tamke          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IHS INC

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger Holtback                    For       Against      Management
2     Elect Jean-Paul L. Montupet             For       For          Management
3     Ratification of Auditor                 For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

IMAX CORP

Ticker:       IMAX           Security ID:  45245E109
Meeting Date: JUN 11, 2013   Meeting Type: Special
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard L. Gelfond                For       For          Management
1.2   Elect Michael MacMillan                 For       For          Management
1.3   Elect I. Martin Pompadur                For       For          Management
1.4   Elect Bradley J. Wechsler               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Technical Amendments to the Company's   For       For          Management
      Bylaws
5     Approval of Long Term Incentive Plan    For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director Judd A. Gregg            For       For          Management
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Terrence F. Martell      For       For          Management
1f    Elect Director Callum McCarthy          For       For          Management
1g    Elect Director Robert Reid              For       For          Management
1h    Elect Director Frederic V. Salerno      For       For          Management
1i    Elect Director Jeffrey C. Sprecher      For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2A    Increase Authorized Preferred and       For       For          Management
      Common Stock
2B    Approve Stock Ownership Limitations     For       For          Management
2C    Provisions Related to Disqualification  For       For          Management
      of Officers and Directors and Certain
      Powers of the Board of Directors
2D    Provisions Related to Considerations    For       For          Management
      of the Board of Directors
2E    Amend ICE Group Certificate of          For       For          Management
      Incorporation
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Stacey J. Mobley         For       For          Management
1f    Elect Director Joan E. Spero            For       For          Management
1g    Elect Director John L. Townsend, III    For       For          Management
1h    Elect Director John F. Turner           For       For          Management
1i    Elect Director William G. Walter        For       For          Management
1j    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Act by Written Consent For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

INTEROIL CORP.

Ticker:       IOC            Security ID:  460951106
Meeting Date: JUN 24, 2013   Meeting Type: Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gaylen J. Byker                   For       Withhold     Management
1.2   Elect Samuel Delcamp                    For       For          Management
1.3   Elect Roger N. Grundy                   For       For          Management
1.4   Elect Wilson Kamit                      For       For          Management
1.5   Elect Roger Lewis                       For       For          Management
1.6   Elect Phil E. Mulacek                   For       For          Management
1.7   Elect Rabbie Namaliu                    For       For          Management
1.8   Elect Ford Nicholson                    For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Amendment to Shareholder Rights Plan    For       For          Management
4     Advance Notice Provision                For       For          Management


--------------------------------------------------------------------------------

INTUIT INC

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Brody                 For       For          Management
2     Elect William Campbell                  For       For          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     Elect Jeff Weiner                       For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Approval of Performance Goals under     For       For          Management
      the Senior Executive Incentive Plan


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       For          Management
1b    Elect Director William V. Campbell      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amal M. Johnson          For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Alan J. Levy             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     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 Mark Mondello                     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     Amendment to the 2011 Stock Award and   For       For          Management
      Incentive Plan
5     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jerry Hall                        For       For          Management
1.2   Elect Matthew Flanigan                  For       For          Management
1.3   Elect Wesley Brown                      For       For          Management
1.4   Elect Marla Shepard                     For       For          Management
1.5   Elect John Prim                         For       For          Management
1.6   Elect Thomas Wilson, Jr.                For       For          Management
1.7   Elect Jacque Fiegel                     For       For          Management
1.8   Elect Thomas Wimsett                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2012 Annual Incentive Plan              For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Bell            For       For          Management
1b    Elect Director Crandall C.Bowles        For       For          Management
1c    Elect Director Stephen B. Burke         For       For          Management
1d    Elect Director David M. Cote            For       Against      Management
1e    Elect Director James S. Crown           For       Against      Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Ellen V. Futter          For       Against      Management
1i    Elect Director Laban P. Jackson, Jr.    For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        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 For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

KAR AUCTION SERVICES INC

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David J. Ament                    For       For          Management
1.2   Elect Ryan M. Birtwell                  For       For          Management
1.3   Elect Thomas J. Carella                 For       For          Management
1.4   Elect Brian T. Clingen                  For       For          Management
1.5   Elect Robert M. Finlayson               For       For          Management
1.6   Elect Peter R. Formanek                 For       For          Management
1.7   Elect Michael B. Goldberg               For       For          Management
1.8   Elect James P. Hallett                  For       For          Management
1.9   Elect Sanjeev K. Mehra                  For       For          Management
1.1   Elect Church M. Moore                   For       For          Management
1.11  Elect Thomas C. O'Brien                 For       For          Management
1.12  Elect Gregory P. Spivy                  For       For          Management
1.13  Elect Jonathan P. Ward                  For       For          Management
2     Amendment to the 2009 Omnibus Stock     For       For          Management
      and Incentive Plan
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     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 Anthony W. Hall, Jr.     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 Fayez Sarofim            For       For          Management
1.9   Elect Director Joel V. Staff            For       Withhold     Management
1.10  Elect Director John Stokes              For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Sean Day                       For       For          Management
2     Elect William M. Lamont, Jr.            For       For          Management
3     Elect William M. Waterman               For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abelardo E. Bru          For       For          Management
1b    Elect Director Jeanne P. Jackson        For       For          Management
1c    Elect Director E. Follin Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Label Products with GMO Ingredients     Against   Against      Shareholder


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LTD            Security ID:  501797104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director William R. Loomis, Jr.   For       For          Management
1.4   Elect Director Leslie H. Wexner         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     Pro-rata Vesting of Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Victor Chaltiel          For       For          Management
1.4   Elect Director Charles A. Koppelman     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director M. Ian G. Gilchrist      For       For          Management
1.3   Elect Director Andrea L. Wong           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       For          Management
1.2   Elect Director Michael J. Moritz        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LKQ CORP

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.9   Elect Robert L. Wagman                  For       For          Management
1.1   Elect William M. Webster IV             For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 1998 Equity Incentive  For       For          Management
      Plan
4     Increase of Authorized Common Stock     For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

LKQ CORP

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. Clinton Allen                  For       For          Management
1.2   Elect Kevin F. Flynn                    For       For          Management
1.3   Elect Ronald G. Foster                  For       For          Management
1.4   Elect Joseph M. Holsten                 For       For          Management
1.5   Elect Blythe J. McGarvie                For       For          Management
1.6   Elect Paul M. Meister                   For       For          Management
1.7   Elect John F. O'Brien                   For       For          Management
1.8   Elect Guhan Subramanian                 For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     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. Wisemen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. Howard Nye                     For       For          Management
1.2   Elect Laree E. Perez                    For       Withhold     Management
1.3   Elect Dennis L. Rediker                 For       Withhold     Management
2     Adoption of Majority Vote for Election  For       For          Management
      of Directors
3     Ratification of Auditor                 For       Against      Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Nancy J. Karch           For       For          Management
1g    Elect Director Marc Olivie              For       For          Management
1h    Elect Director Rima Qureshi             For       For          Management
1i    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1j    Elect Director Mark Schwartz            For       For          Management
1k    Elect Director Jackson P. Tai           For       For          Management
1l    Elect Director Edward Suning Tian       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tunc Doluca                       For       For          Management
1.2   Elect B. Kipling Hagopian               For       For          Management
1.3   Elect James Bergman                     For       Withhold     Management
1.4   Elect Joseph Bronson                    For       For          Management
1.5   Elect Robert Grady                      For       For          Management
1.6   Elect William Watkins                   For       For          Management
1.7   Elect A.R. Frank Wazzan                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2008 Employee Stock    For       For          Management
      Purchase Plan
4     Amendment to the 1996 Stock Incentive   For       For          Management
      Plan
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MEDNAX INC

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cesar L. Alvarez                  For       Withhold     Management
1.2   Elect Waldemar A. Carlo                 For       For          Management
1.3   Elect Michael B. Fernandez              For       For          Management
1.4   Elect Roger K. Freeman                  For       Withhold     Management
1.5   Elect Paul G. Gabos                     For       For          Management
1.6   Elect Pascal J. Goldschmidt             For       For          Management
1.7   Elect Manuel Kadre                      For       For          Management
1.8   Elect Roger J. Medel                    For       For          Management
1.9   Elect Donna E. Shalala                  For       For          Management
1.1   Elect Enrique J. Sosa                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison Jr.  For       For          Management
1f    Elect Director  C. Robert Kidder        For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         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
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Charitable and Political      Against   Against      Shareholder
      Contributions
7     Report on Lobbying Activities           Against   Against      Shareholder


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     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       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Fredric G. Reynolds      For       For          Management
1g    Elect Director Irene B. Rosenfeld       For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Ratan N. Tata            For       For          Management
1k    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Chicoine        For       For          Management
1b    Elect Director Arthur H. Harper         For       For          Management
1c    Elect Director Gwendolyn S. King        For       For          Management
1d    Elect Director Jon R. Moeller           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     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MRC GLOBAL INC

Ticker:       MRC            Security ID:  55345K103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew R. Lane                    For       For          Management
1.2   Elect Leonard M. Anthony                For       For          Management
1.3   Elect Rhys J. Best                      For       For          Management
1.4   Elect Peter C. Boylan, III              For       For          Management
1.5   Elect Henry Cornell                     For       For          Management
1.6   Elect Christopher A.S. Crampton         For       For          Management
1.7   Elect John F.X. Daly                    For       For          Management
1.8   Elect Craig Ketchum                     For       For          Management
1.9   Elect Gerald P. Krans                   For       For          Management
1.1   Elect Cornelis A. Linse                 For       For          Management
1.11  Elect John A. Perkins                   For       For          Management
1.12  Elect H.B. Wehrle, III                  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


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Henderson                    For       For          Management
1.2   Elect S. Louise  Phanstiel              For       For          Management
2     Amendment to the 2010 Employee,         For       Against      Management
      Director and Consultant Equity
      Incentive Plan
3     2012 Employee Stock Purchase Plan       For       For          Management
4     2013 Executive Incentive Plan           For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Merrill A. Miller, Jr.   For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Ben A. Guill             For       For          Management
1D    Elect Director David D. Harrison        For       For          Management
1E    Elect Director Roger L. Jarvis          For       For          Management
1F    Elect Director Eric L. Mattson          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     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NETAPP INC

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2012   Meeting Type: Annual
Record Date:  JUL 11, 2012

#     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
1.1   Elect Richard Wallace                   For       For          Management
2     Amendment to the 1999 Stock Option Plan For       Against      Management
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding Simple             For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

NIELSEN HOLDINGS N.V.

Ticker:       NLSN           Security ID:  N63218106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Discharge of Board of Directors For       For          Management
3a    Elect Director David L. Calhoun         For       Against      Management
3b    Elect Director James A. Attwood, Jr.    For       Against      Management
3c    Elect Director Richard J. Bressler      For       Against      Management
3d    Elect Director Patrick Healy            For       Against      Management
3e    Elect Director Karen M. Hoguet          For       For          Management
3f    Elect Director James M. Kilts           For       Against      Management
3g    Elect Director Alexander Navab          For       Against      Management
3h    Elect Director Robert Pozen             For       For          Management
3i    Elect Director Vivek Ranadive           For       Against      Management
3j    Elect Director Robert Reid              For       Against      Management
3k    Elect Director Javier G. Teruel         For       For          Management
4     Ratify Ernst & Young LLP  as Auditors   For       For          Management
5     Appoint Ernst and Young Accountants     For       For          Management
      LLP to Audit the Dutch Statutory
      Annual Accounts
6     Amend Omnibus Stock Plan                For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Advisory Vote to Approve Remuneration   For       For          Management
      of Executives


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     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       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

O`REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lawrence P. O'Reilly              For       Against      Management
2     Elect Rosalie O'Reilly-Wooten           For       Against      Management
3     Elect Thomas T. Hendrickson             For       For          Management
4     Repeal of Classified Board              For       For          Management
5     Right to Call a Special Meeting         For       For          Management
6     Technical Article Amendments Related    For       For          Management
      to the Expired Rights Plan and
      Indemnification
7     Advisory Vote on Executive Compensation For       For          Management
8     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Stephen I. Chazen        For       For          Management
1.4   Elect Director Edward P. Djerejian      For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director Ray R. Irani             For       Against      Management
1.9   Elect Director Avedick B. Poladian      For       For          Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul B. Murphy Jr.                For       For          Management
1.2   Elect Harris J. Pappas                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Corinne H. Nevinny                For       For          Management
1.2   Elect Thomas G. Wiggans                 For       For          Management
2     Amendment to the 2005 Equity Incentive  For       Against      Management
      Plan


--------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     2013 Cash Performance Incentive Plan    For       For          Management
4     Amendment to 1996 Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       Against      Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     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       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     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  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management
5     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
6     Require Independent Board Chairman      Against   For          Shareholder
7     Adopt Retention Ratio for               Against   For          Shareholder
      Executives/Directors
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ralph F. Hake                     For       For          Management
1.2   Elect J. Brian Ferguson                 For       For          Management
1.3   Elect F. Philip Handy                   For       For          Management
1.4   Elect Michael H. Thaman                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Employee Stock Purchase Plan            For       For          Management
4     2013 Stock Plan                         For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison J. Carnwath       For       For          Management
1.2   Elect Director Luiz Kaufmann            For       For          Management
1.3   Elect Director John M. Pigott           For       For          Management
1.4   Elect Director Gregory M. E. Spierkel   For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Amy Alving                        For       For          Management
2     Elect Robert Coutts                     For       For          Management
3     Elect Mark Goldstein                    For       For          Management
4     Elect Cheryl Gris?                      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 Travaglianti               For       For          Management
11    Elect Bret Wise                         For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Amendments to the Company's Bylaws      For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Cohen                        For       For          Management
1.2   Elect David Gibbons                     For       For          Management
1.3   Elect Ran Gottfried                     For       For          Management
1.4   Elect Ellen Hoffing                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       Withhold     Management
1.3   Elect Director Ran Gottfried            For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Dove          For       For          Management
1.2   Elect Director Charles E. Ramsey, Jr.   For       For          Management
1.3   Elect Director Frank A. Risch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   For          Shareholder
      Fracturing Risks and Opportunities


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Martin H. Richenhagen    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     Ratify Auditors                         For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       For          Management
1.2   Elect Director Vernon E. Oechsle        For       For          Management
1.3   Elect Director Ulrich Schmidt           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


--------------------------------------------------------------------------------

PRICE T.ROWE ASSOC INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward C. Bernard                 For       For          Management
2     Elect James T. Brady                    For       For          Management
3     Elect Mary K. Bush                      For       For          Management
4     Elect Donald B. Hebb, Jr.               For       For          Management
5     Elect Freeman A. Hrabowski, III         For       For          Management
6     Elect James A.C. Kennedy                For       For          Management
7     Elect Robert F. MacLellan               For       For          Management
8     Elect Brian C. Rogers                   For       For          Management
9     Elect Alfred Sommer                     For       For          Management
10    Elect Dwight S. Taylor                  For       For          Management
11    Elect Anne Marie Whittemore             For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Armstrong            For       For          Management
1.2   Elect Director Howard W. Barker, Jr.    For       For          Management
1.3   Elect Director Jeffery H. Boyd          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 Thomas E. Rothman        For       For          Management
1.9   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     Amend Omnibus Stock Plan                For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

PVH CORP

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Baglivo                      For       For          Management
2     Elect Emanuel Chirico                   For       For          Management
3     Elect Juan R. Figuereo                  For       For          Management
4     Elect Joseph B. Fuller                  For       For          Management
5     Elect Fred Gehring                      For       For          Management
6     Elect Margaret L. Jenkins               For       For          Management
7     Elect Bruce Maggin                      For       For          Management
8     Elect V. James Marino                   For       For          Management
9     Elect Helen McCluskey                   For       For          Management
10    Elect Henry Nasella                     For       For          Management
11    Elect Rita M. Rodriguez                 For       For          Management
12    Elect Craig W. Rydin                    For       For          Management
13    Approval of the Material Terms under    For       For          Management
      the Performance Incentive Bonus Plan
14    Approval of the Material Terms under    For       For          Management
      the Long-Term Incentive Plan
15    Advisory Vote on Executive Compensation For       For          Management
16    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Duane A. Nelles          For       For          Management
1i    Elect Director Francisco Ros            For       For          Management
1j    Elect Director Brent Scowcroft          For       For          Management
1k    Elect Director Marc I. Stern            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


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James R. Ball                     For       Against      Management
2     Elect John Michal Conaway               For       For          Management
3     Elect Vincent D. Foster                 For       For          Management
4     Elect Bernard Fried                     For       For          Management
5     Elect Louis C. Golm                     For       For          Management
6     Elect Worthing F. Jackman               For       For          Management
7     Elect James F. O'Neil III               For       For          Management
8     Elect Bruce E. Ranck                    For       For          Management
9     Elect Margaret B. Shannon               For       For          Management
10    Elect Pat Wood, III                     For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shelley Broader                   For       For          Management
2     Elect Francis Godbold                   For       Against      Management
3     Elect H. William Habermeyer, Jr.        For       For          Management
4     Elect Chet Helck                        For       For          Management
5     Elect Thomas James                      For       For          Management
6     Elect Gordon Johnson                    For       For          Management
7     Elect Paul Reilly                       For       For          Management
8     Elect Robert Saltzman                   For       For          Management
9     Elect Hardwick Simmons                  For       For          Management
10    Elect Susan Story                       For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stratton Sclavos         For       For          Management
1.2   Elect Director Lawrence Tomlinson       For       For          Management
1.3   Elect Director Shirley Young            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christian A. Brickman    For       For          Management
1.2   Elect Director Marshall E. Eisenberg    For       For          Management
1.3   Elect Director John A. Miller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  80105N105
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     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 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEATTLE GENETICS INC

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marc E. Lippman                   For       For          Management
1.2   Elect Franklin M. Berger                For       For          Management
1.3   Elect Daniel G. Welch                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO.

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Advisory Vote on Executive Compensation For       For          Management
3     Adoption of Majority Vote for Election  For       For          Management
      of Directors
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO.

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arthur F. Anton                   For       For          Management
1.2   Elect Christopher M. Connor             For       For          Management
1.3   Elect David F. Hodnik                   For       For          Management
1.4   Elect Thomas G. Kadien                  For       For          Management
1.5   Elect Richard J. Kramer                 For       For          Management
1.6   Elect Susan J. Kropf                    For       For          Management
1.7   Elect Richard K. Smucker                For       For          Management
1.8   Elect John M. Stropki, Jr.              For       For          Management


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Judith Huntington                 For       For          Management
1.2   Elect Michael V. Pappagallo             For       For          Management
1.3   Elect John Tamberlane                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2004 Long-Term         For       Against      Management
      Incentive Plan
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SIRIUS XM RADIO INC

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joan L. Amble                     For       For          Management
1.2   Elect Mark D. Carleton                  For       Withhold     Management
1.3   Elect David J.A. Flowers                For       For          Management
1.4   Elect Eddy W. Hartenstein               For       For          Management
1.5   Elect James P. Holden                   For       For          Management
1.6   Elect Gregory B. Maffei                 For       Withhold     Management
1.7   Elect Evan D. Malone                    For       For          Management
1.8   Elect James E. Meyer                    For       For          Management
1.9   Elect James F. Mooney                   For       For          Management
1.1   Elect Robin S. Pringle                  For       For          Management
1.11  Elect Carl E. Vogel                     For       For          Management
1.12  Elect Vanessa A. Wittman                For       For          Management
1.13  Elect David M. Zaslav                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding CEO      Against   Against      Shareholder
      Succession Planning


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  DEC 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Simone Blank                      For       Withhold     Management
1.2   Elect Timothy Sullivan                  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


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Buckley        For       For          Management
1.2   Elect Director Patrick D. Campbell      For       For          Management
1.3   Elect Director Carlos M. Cardoso        For       For          Management
1.4   Elect Director Robert B. Coutts         For       For          Management
1.5   Elect Director Benjamin H. Griswold, IV For       For          Management
1.6   Elect Director John F. Lundgren         For       For          Management
1.7   Elect Director Anthony Luiso            For       For          Management
1.8   Elect Director Marianne M. Parrs        For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       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
5     Prohibit Political Spending             Against   Against      Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frits van Paasschen               For       For          Management
1.2   Elect Bruce W. Duncan                   For       For          Management
1.3   Elect Adam M. Aron                      For       For          Management
1.4   Elect Charlene Barshefsky               For       For          Management
1.5   Elect Thomas E. Clarke                  For       For          Management
1.6   Elect Clayton C. Daley, Jr.             For       For          Management
1.7   Elect Lizanne Galbreath                 For       For          Management
1.8   Elect Eric Hippeau                      For       For          Management
1.9   Elect Aylwin B. Lewis                   For       For          Management
1.1   Elect Stephen R. Quazzo                 For       For          Management
1.11  Elect Thomas O. Ryder                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2013 Long-Term Incentive Compensation   For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Peter Coym               For       For          Management
1c    Elect Director Patrick de Saint-Aignan  For       For          Management
1d    Elect Director Amelia C. Fawcett        For       For          Management
1e    Elect Director Linda A. Hill            For       For          Management
1f    Elect Director Joseph L. Hooley         For       For          Management
1g    Elect Director Robert S. Kaplan         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STEVEN MADDEN LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward R. Rosenfeld               For       For          Management
1.2   Elect John L. Madden                    For       Withhold     Management
1.3   Elect Peter Migliorini                  For       Withhold     Management
1.4   Elect Richard P. Randall                For       For          Management
1.5   Elect Ravi Sachdev                      For       For          Management
1.6   Elect Thomas H. Schwartz                For       Withhold     Management
2     Increase of Authorized Common Stock     For       Against      Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     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     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  87160A100
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     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 Allocation of Income and        For       For          Management
      Dividends of CHF 9.50 per Share
4.1   Reelect Michael Mack as Director        For       For          Management
4.2   Reelect Jacques Vincent as Director     For       For          Management
4.3   Elect Eleni Gabre-Madhin as Director    For       For          Management
4.4   Elect Eveline Saupper as Director       For       For          Management
5     Ratify Ernst & Young as Auditors        For       For          Management
6     Additional And/Or Counter Proposals     For       Against      Management
      Presented At The Meeting


--------------------------------------------------------------------------------

TERADATA CORP

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward P. Boykin                  For       For          Management
2     Elect Cary T. Fu                        For       For          Management
3     Elect Victor L. Lund                    For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding          For       For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward P. Boykin         For       For          Management
1b    Elect Director Cary T. Fu               For       For          Management
1c    Elect Director Victor L. Lund           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Donald Press             For       For          Management
1.6   Elect Director Steven Rosenberg         For       For          Management
1.7   Elect Director Allan E. Rubenstein      For       For          Management
1.8   Elect Director Robert S. Weiss          For       For          Management
1.9   Elect Director Stanley Zinberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Robert M. Malcolm        For       For          Management
1.6   Elect Director James M. Mead            For       For          Management
1.7   Elect Director  James E. Nevels         For       For          Management
1.8   Elect Director Anthony J. Palmer        For       For          Management
1.9   Elect Director Thomas J. Ridge          For       For          Management
1.10  Elect Director David 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 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Bonnie G. Hill           For       For          Management
1i    Elect Director Karen L. Katen           For       For          Management
1j    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Prepare Employment Diversity Report     Against   For          Shareholder
7     Adopt Stormwater Run-off Management     Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawton W. Fitt           For       For          Management
1.2   Elect Director Jeffrey D. Kelly         For       For          Management
1.3   Elect Director Peter B. Lewis           For       For          Management
1.4   Elect Director Patrick H. Nettles       For       For          Management
1.5   Elect Director Glenn M. Renwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Dawn G. Lepore           For       For          Management
1.9   Elect Director Carol Meyrowitz          For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          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


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Director Susan E. Arnold          For       For          Management
1.b   Elect Director John S. Chen             For       For          Management
1.c   Elect Director Judith L. Estrin         For       For          Management
1.d   Elect Director Robert A. Iger           For       For          Management
1.e   Elect Director Fred H. Langhammer       For       For          Management
1.f   Elect Director Aylwin B. Lewis          For       For          Management
1.g   Elect Director Monica C. Lozano         For       For          Management
1.h   Elect Director Robert W. Matschullat    For       For          Management
1.i   Elect Director Sheryl K. Sandberg       For       For          Management
1.j   Elect Director Orin C. Smith            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       Against      Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Steven W. Nance          For       For          Management
1.9   Elect Director Murray D. Smith          For       For          Management
1.10  Elect Director Janice D. Stoney         For       For          Management
1.11  Elect Director Laura A. Sugg            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director C. Martin Harris         For       For          Management
1b    Elect Director Judy C. Lewent           For       For          Management
1c    Elect Director Jim P. Manzi             For       For          Management
1d    Elect Director Lars R. Sorensen         For       For          Management
1e    Elect Director Elaine S. Ullian         For       For          Management
1f    Elect Director Marc N. Casper           For       For          Management
1g    Elect Director Nelson J. Chai           For       For          Management
1h    Elect Director Tyler Jacks              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael J. Kowalski               For       For          Management
2     Elect Rose Marie Bravo                  For       Against      Management
3     Elect Gary E. Costley                   For       For          Management
4     Elect Lawrence K. Fish                  For       For          Management
5     Elect Abby F. Kohnstamm                 For       For          Management
6     Elect Charles K. Marquis                For       For          Management
7     Elect Peter W. May                      For       For          Management
8     Elect William A. Shutzer                For       For          Management
9     Elect Robert S. Singer                  For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HLDGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jody G. Miller                    For       Withhold     Management
1.2   Elect John C. Plant                     For       For          Management
1.3   Elect Neil P. Simpkins                  For       For          Management
2     Ratification of Auditor                 For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividends               For       For          Management
2     Approve Special Dividends               For       For          Management
3.1   Elect George R. Oliver as Director      For       For          Management
3.2   Elect Frank M. Drendel as Director      For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director John J. Koraleski        For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Michael R. McCarthy      For       For          Management
1.9   Elect Director Michael W. McConnell     For       For          Management
1.10  Elect Director Thomas F. McLarty, III   For       For          Management
1.11  Elect Director Steven R. Rogel          For       For          Management
1.12  Elect Director Jose H. Villarreal       For       For          Management
1.13  Elect Director James R. Young           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
5     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS INC

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carolyn Corvi                     For       For          Management
1.2   Elect Jane C. Garvey                    For       For          Management
1.3   Elect Walter Isaacson                   For       For          Management
1.4   Elect Henry L. Meyer III                For       For          Management
1.5   Elect Oscar Munoz                       For       For          Management
1.6   Elect Laurence E. Simmons               For       For          Management
1.7   Elect Jeffery A. Smisek                 For       For          Management
1.8   Elect David J. Vitale                   For       For          Management
1.9   Elect John H. Walker                    For       For          Management
1.1   Elect Charles A. Yamarone               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Approval of Material Terms Under the    For       For          Management
      2008 Incentive Compensation Plan
5     Approval of Material Terms Under the    For       For          Management
      2010 Incentive Plan
6     Right to Call a Special Meeting         For       For          Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director  Jean-Pierre Garnier     For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director  Marshall O. Larsen      For       For          Management
1h    Elect Director  Harold McGraw, III      For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Scott A. Belair                   For       Withhold     Management
1.2   Elect Robert H. Strouse                 For       Withhold     Management
1.3   Elect Margaret Hayne                    For       Withhold     Management
2     Reapproval of the Performance Goals     For       For          Management
      under the 2008 Stock Incentive Plan
3     Amendments to Articles Regarding        For       For          Management
      Adoption of Majority Voting and
      Elimination of Cumulative Voting
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
6     Shareholder Proposal Regarding Board    Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Ruben M. Escobedo        For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Bob Marbut               For       For          Management
1f    Elect Director Donald L. Nickles        For       For          Management
1g    Elect Director Philip J. Pfeiffer       For       For          Management
1h    Elect Director Robert A. Profusek       For       For          Management
1i    Elect Director Susan Kaufman Purcell    For       For          Management
1j    Elect Director Stephen M. Waters        For       For          Management
1k    Elect Director Randall J. Weisenburger  For       For          Management
1l    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Leslie G. Denend         For       For          Management
1.3   Elect Director Alex W. (Pete) Hart      For       For          Management
1.4   Elect Director Robert B. Henske         For       For          Management
1.5   Elect Director Richard A. McGinn        For       For          Management
1.6   Elect Director Wenda Harris Millard     For       For          Management
1.7   Elect Director Eitan Raff               For       For          Management
1.8   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     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 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John F. Lehman, Jr.               For       For          Management
1.2   Elect Andrew G. Mills                   For       For          Management
1.3   Elect Constantine P. Iordanou           For       For          Management
1.4   Elect Scott G. Stephenson               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2013 Equity Incentive Plan              For       For          Management
4     Executive Officer Annual Incentive Plan For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director Melanie L. Healey        For       For          Management
1.3   Elect Director M. Frances Keeth         For       For          Management
1.4   Elect Director Robert W. Lane           For       For          Management
1.5   Elect Director Lowell C. McAdam         For       For          Management
1.6   Elect Director Sandra O. Moose          For       For          Management
1.7   Elect Director Joseph Neubauer          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Hugh B. Price            For       For          Management
1.11  Elect Director Rodney E. Slater         For       For          Management
1.12  Elect Director Kathryn A. Tesija        For       For          Management
1.13  Elect Director Gregory D. Wasson        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     Commit to Wireless Network Neutrality   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Amend Articles/Bylaws/Charter- Call     Against   For          Shareholder
      Special Meetings
10    Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard T. Carucci                For       For          Management
1.2   Elect Juliana L. Chugg                  For       For          Management
1.3   Elect George Fellows                    For       For          Management
1.4   Elect Clarence Otis, Jr.                For       For          Management
1.5   Elect Matthew J. Shattock               For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the Executive Incentive    For       For          Management
      Compensation Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary P. Coughlan         For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Joseph W. Saunders       For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director William S. Shanahan      For       For          Management
1k    Elect Director John A. Swainson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 09, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        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 Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WARNER CHILCOTT PUBLIC LIMITED COMPANY

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Connaughton      For       For          Management
1b    Elect Director Tamar D. Howson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sandra Beach Lin                  For       For          Management
1.2   Elect Robert J. Tarr, Jr.               For       For          Management
1.3   Elect Stephen A. Van Oss                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 1999 Long-Term         For       For          Management
      Incentive Plan
4     Re-approval of the material terms       For       For          Management
      under the 1999 Long-Term Incentive Plan
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

WEX INC

Ticker:       WEX            Security ID:  96208T104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shikhar Ghosh                     For       For          Management
1.2   Elect Kirk P. Pond                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
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     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Mulroney                    For       For          Management
1.2   Elect Michael H. Wargotz                For       For          Management
2     Advisory Vote on Executive Compensation For       Against      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 14, 2013   Meeting Type: Annual
Record Date:

#     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: MUHTAR KENT       For       For          Management
1G.   ELECTION OF DIRECTOR: EDWARD M. LIDDY   For       For          Management
1H.   ELECTION OF DIRECTOR: ROBERT S.         For       For          Management
      MORRISON
1I.   ELECTION OF DIRECTOR: AULANA L. PETERS  For       For          Management
1J.   ELECTION OF DIRECTOR: INGE G. THULIN    For       For          Management
1K.   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.    STOCKHOLDER PROPOSAL ON ACTION BY       Against   Against      Shareholder
      WRITTEN CONSENT.
5.    STOCKHOLDER PROPOSAL ON PROHIBITING     Against   Against      Shareholder
      POLITICAL SPENDING FROM CORPORATE
      TREASURY FUNDS.


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-R.J. ALPERN                    For       For          Management
1..2  DIRECTOR-R.S. AUSTIN                    For       For          Management
1..3  DIRECTOR-S.E. BLOUNT                    For       For          Management
1..4  DIRECTOR-W.J. FARRELL                   For       For          Management
1..5  DIRECTOR-E.M. LIDDY                     For       For          Management
1..6  DIRECTOR-N. MCKINSTRY                   For       For          Management
1..7  DIRECTOR-P.N. NOVAKOVIC                 For       For          Management
1..8  DIRECTOR-W.A. OSBORN                    For       For          Management
1..9  DIRECTOR-S.C. SCOTT III                 For       For          Management
1..10 DIRECTOR-G.F. TILTON                    For       For          Management
1..11 DIRECTOR-M.D. WHITE                     For       For          Management
2.    RATIFICATION OF DELOITTE & TOUCHE LLP   For       For          Management
      AS AUDITORS
3.    SAY ON PAY - AN ADVISORY VOTE TO        For       For          Management
      APPROVE EXECUTIVE COMPENSATION
4.    SHAREHOLDER PROPOSAL - GENETICALLY      Against   Against      Shareholder
      MODIFIED INGREDIENTS
5.    SHAREHOLDER PROPOSAL - LOBBYING         Against   Against      Shareholder
      DISCLOSURE
6.    SHAREHOLDER PROPOSAL - INDEPENDENT      Against   Against      Shareholder
      BOARD CHAIR
7.    SHAREHOLDER PROPOSAL - EQUITY           Against   Against      Shareholder
      RETENTION AND HEDGING
8.    SHAREHOLDER PROPOSAL - INCENTIVE        Against   Against      Shareholder
      COMPENSATION
9.    SHAREHOLDER PROPOSAL - ACCELERATED      Against   Against      Shareholder
      VESTING OF AWARDS UPON CHANGE IN
      CONTROL


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF ROBERT M. HERNANDEZ         For       For          Management
1.2   ELECTION OF PETER MENIKOFF              For       For          Management
1.3   ELECTION OF ROBERT RIPP                 For       For          Management
1.4   ELECTION OF THEODORE E. SHASTA          For       For          Management
2.    AMENDMENT TO THE ARTICLES OF            For       For          Management
      ASSOCIATION TO DECLASSIFY THE BOARD OF
      DIRECTORS
3.1   APPROVAL OF THE ANNUAL REPORT           For       For          Management
3.2   APPROVAL OF THE STATUTORY FINANCIAL     For       For          Management
      STATEMENTS OF ACE LIMITED
3.3   APPROVAL OF THE CONSOLIDATED FINANCIAL  For       For          Management
      STATEMENTS
4.    ALLOCATION OF DISPOSABLE PROFIT         For       For          Management
5.    DISCHARGE OF THE BOARD OF DIRECTORS     For       For          Management
6.1   ELECTION OF PRICEWATERHOUSECOOPERS AG   For       For          Management
      (ZURICH) AS OUR STATUTORY AUDITOR
      UNTIL OUR NEXT ANNUAL ORDINARY GENERAL
      MEETING
6.2   RATIFICATION OF APPOINTMENT OF          For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM PRICEWATERHOUSECOOPERS
      LLP (UNITED STATES) FOR PURPOSES OF
      UNITED STATES SECURITIES LAW REPORTING
      FOR THE YEAR ENDING DECEMBER 31, 2013
6.3   ELECTION OF BDO AG (ZURICH) AS SPECIAL  For       For          Management
      AUDITING FIRM UNTIL OUR NEXT ANNUAL
      ORDINARY GENERAL MEETING
7.    APPROVAL OF ACE LIMITED 2004 LONG-      For       For          Management
      TERM INCENTIVE PLAN AS AMENDED THROUGH
      THE SIXTH AMENDMENT
8.    APPROVAL OF THE PAYMENT OF A            For       For          Management
      DISTRIBUTION TO SHAREHOLDERS THROUGH
      REDUCTION OF THE PAR VALUE OF OUR
      SHARES, SUCH PAYMENT TO BE MADE IN
      FOUR QUARTERLY INSTALLMENTS AT SUCH
      TIMES DURING THE PERIOD THROUGH OUR
      NEXT ANNUAL GENERAL MEETING AS SHALL
      BE DETERMIN
9.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: FERNANDO AGUIRRE  For       For          Management
1B.   ELECTION OF DIRECTOR: MARK T. BERTOLINI For       For          Management
1C.   ELECTION OF DIRECTOR: FRANK M. CLARK    For       For          Management
1D.   ELECTION OF DIRECTOR: BETSY Z. COHEN    For       For          Management
1E.   ELECTION OF DIRECTOR: MOLLY J. COYE, M. For       Against      Management
      D.
1F.   ELECTION OF DIRECTOR: ROGER N. FARAH    For       For          Management
1G.   ELECTION OF DIRECTOR: BARBARA HACKMAN   For       For          Management
      FRANKLIN
1H.   ELECTION OF DIRECTOR: JEFFREY E. GARTEN For       For          Management
1I.   ELECTION OF DIRECTOR: ELLEN M. HANCOCK  For       For          Management
1J.   ELECTION OF DIRECTOR: RICHARD J.        For       For          Management
      HARRINGTON
1K.   ELECTION OF DIRECTOR: EDWARD J. LUDWIG  For       For          Management
1L.   ELECTION OF DIRECTOR: JOSEPH P.         For       For          Management
      NEWHOUSE
2.    APPROVAL OF THE APPOINTMENT OF THE      For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
3.    APPROVAL OF THE PROPOSED AMENDMENT TO   For       For          Management
      THE AMENDED AETNA INC. 2010 STOCK
      INCENTIVE PLAN
4.    APPROVAL OF THE COMPANY'S EXECUTIVE     For       For          Management
      COMPENSATION ON A NON-BINDING ADVISORY
      BASIS
5.    SHAREHOLDER PROPOSAL ON INDEPENDENT     Against   For          Shareholder
      BOARD CHAIR
6.    SHAREHOLDER PROPOSAL ON SIMPLE          Against   For          Shareholder
      MAJORITY VOTE
7.    SHAREHOLDER PROPOSAL ON POLITICAL       Against   Against      Shareholder
      CONTRIBUTIONS - BOARD OVERSIGHT


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen P. Bradley       For       For          Management
1b    Elect Director Karen Brenner            For       For          Management
1c    Elect Director Thomas S. Johnson        For       For          Management
1d    Elect Director James F. Will            For       For          Management
2     Ratify Auditors                         For       For          Management
3     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 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara T. Alexander as Director  For       For          Management
1.2   Elect Scott Hunter as Director          For       For          Management
1.3   Elect Patrick de Saint-Aignan as        For       For          Management
      Director
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Retention of Disposable Profits For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Reduction in Share Capital      For       For          Management
7     Appoint Deloitte & Touche Ltd. as       For       For          Management
      Independent Auditors and Deloitte AG
      as Statutory Auditors
8     Appoint PricewaterhouseCoopers AG as    For       For          Management
      Special Auditor
9     Approve Discharge of Board and Senior   For       For          Management
      Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: GERALD L. BALILES For       For          Management
1B.   ELECTION OF DIRECTOR: MARTIN J.         For       For          Management
      BARRINGTON
1C.   ELECTION OF DIRECTOR: JOHN T. CASTEEN   For       For          Management
      III
1D.   ELECTION OF DIRECTOR: DINYAR S. DEVITRE For       For          Management
1E.   ELECTION OF DIRECTOR: THOMAS F.         For       For          Management
      FARRELL II
1F.   ELECTION OF DIRECTOR: THOMAS W. JONES   For       For          Management
1G.   ELECTION OF DIRECTOR: DEBRA J. KELLY-   For       For          Management
      ENNIS
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


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     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: RALPH D. CROSBY,  For       For          Management
      JR.
1D.   ELECTION OF DIRECTOR: LINDA A.          For       For          Management
      GOODSPEED
1E.   ELECTION OF DIRECTOR: THOMAS E. HOAGLIN For       For          Management
1F.   ELECTION OF DIRECTOR: SANDRA BEACH LIN  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: STEPHEN S.        For       For          Management
      RASMUSSEN
1K.   ELECTION OF DIRECTOR: OLIVER G.         For       For          Management
      RICHARD, III
1L.   ELECTION OF DIRECTOR: RICHARD L. SANDOR For       For          Management
1M.   ELECTION OF DIRECTOR: SARA MARTINEZ     For       For          Management
      TUCKER
1N.   ELECTION OF DIRECTOR: JOHN F. TURNER    For       For          Management
2.    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, 2013.
3.    ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      EXECUTIVE COMPENSATION.
4.    SHAREHOLDER PROPOSAL FOR LOBBYING       Against   For          Shareholder
      DISCLOSURE REPORT.


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nicholas K. Akins                 For       For          Management
2     Elect David J. Anderson                 For       For          Management
3     Elect Ralph D. Crosby, Jr.              For       For          Management
4     Elect Linda A. Goodspeed                For       For          Management
5     Elect Thomas E. Hoaglin                 For       For          Management
6     Elect Sandra Beach Lin                  For       For          Management
7     Elect Michael G. Morris                 For       For          Management
8     Elect Richard C. Notebaert              For       For          Management
9     Elect Lionel L. Nowell III              For       For          Management
10    Elect Stephen S. Rasmussen              For       For          Management
11    Elect Oliver G. Richard III             For       For          Management
12    Elect Richard L. Sandor                 For       For          Management
13    Elect Sara M. Tucker                    For       For          Management
14    Elect John F. Turner                    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
      Lobbying Report


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ROBERT H.         For       For          Management
      BENMOSCHE
1B.   ELECTION OF DIRECTOR: W. DON CORNWELL   For       For          Management
1C.   ELECTION OF DIRECTOR: JOHN H.           For       For          Management
      FITZPATRICK
1D.   ELECTION OF DIRECTOR: WILLIAM G.        For       For          Management
      JURGENSEN
1E.   ELECTION OF DIRECTOR: CHRISTOPHER S.    For       For          Management
      LYNCH
1F.   ELECTION OF DIRECTOR: ARTHUR C.         For       For          Management
      MARTINEZ
1G.   ELECTION OF DIRECTOR: GEORGE L. MILES,  Against   Against      Management
      JR.
1H.   ELECTION OF DIRECTOR: HENRY S. MILLER   For       For          Management
1I.   ELECTION OF DIRECTOR: ROBERT S. MILLER  For       For          Management
1J.   ELECTION OF DIRECTOR: SUZANNE NORA      For       For          Management
      JOHNSON
1K.   ELECTION OF DIRECTOR: RONALD A.         For       For          Management
      RITTENMEYER
1L.   ELECTION OF DIRECTOR: DOUGLAS M.        For       For          Management
      STEENLAND
1M.   ELECTION OF DIRECTOR: THERESA M. STONE  For       For          Management
2.    TO APPROVE THE AMERICAN INTERNATIONAL   For       For          Management
      GROUP, INC. 2013 OMNIBUS INCENTIVE
      PLAN.
3.    TO VOTE UPON A NON-BINDING SHAREHOLDER  For       For          Management
      RESOLUTION TO APPROVE EXECUTIVE
      COMPENSATION.
4.    TO RECOMMEND, BY NON-BINDING VOTE, THE  For       1 Year       Management
      FREQUENCY OF FUTURE EXECUTIVE
      COMPENSATION VOTES.
5.    TO ACT UPON A PROPOSAL TO RATIFY THE    Against   Against      Management
      SELECTION OF PRICEWATERHOUSECOOPERS
      LLP AS AIG'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2013.
6.    TO ACT UPON A SHAREHOLDER PROPOSAL      For       Against      Shareholder
      RELATING TO RESTRICTING SERVICE ON
      OTHER BOARDS BY DIRECTORS OF AIG.


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen P. Adik          For       Did Not Vote Management
1b    Elect Director Martha Clark Goss        For       Did Not Vote Management
1c    Elect Director Julie A. Dobson          For       Did Not Vote Management
1d    Elect Director Paul J. Evanson          For       Did Not Vote Management
1e    Elect Director Richard R. Grigg         For       Did Not Vote Management
1f    Elect Director Julia L. Johnson         For       Did Not Vote Management
1g    Elect Director George MacKenzie         For       Did Not Vote Management
1h    Elect Director William J. Marrazzo      For       Did Not Vote Management
1i    Elect Director Jeffry E. Sterba         For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James M. Cracchiolo               For       For          Management
2     Elect Lon R. Greenberg                  For       For          Management
3     Elect Warren D. Knowlton                For       For          Management
4     Elect W. Walker Lewis                   For       For          Management
5     Elect Siri S. Marshall                  For       For          Management
6     Elect Jeffrey Noddle                    For       For          Management
7     Elect H. Jay Sarles                     For       Against      Management
8     Elect Robert F. Sharpe, Jr.             For       For          Management
9     Elect William H. Turner                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Jerald G. Fishman        For       For          Management
1c    Elect Director James A. Champy          For       For          Management
1d    Elect Director John C. Hodgson          For       For          Management
1e    Elect Director Yves-Andre Istel         For       For          Management
1f    Elect Director Neil Novich              For       For          Management
1g    Elect Director F. Grant Saviers         For       For          Management
1h    Elect Director Paul J. Severino         For       For          Management
1i    Elect Director Kenton J. Sicchitano     For       For          Management
1j    Elect Director Lisa T. Su               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


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin P. Brady                    For       For          Management
2     Elect E. Wayne Nordberg                 For       Against      Management
3     Elect Kevin G. Keyes                    For       For          Management
4     Elect John H. Schaefer                  For       For          Management
5     Management Externalization              For       For          Management
6     Advisory Vote on Executive Compensation For       Against      Management
7     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Brady           For       For          Management
1.2   Elect Director E. Wayne Nordberg        For       Against      Management
1.3   Elect Director Kevin G. Keyes           For       For          Management
1.4   Elect Director John H. Schaefer         For       For          Management
2     Approve Management Externalization      For       For          Management
      Proposal
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lester B. Knight as Director      For       For          Management
1.2   Elect Gregory C. Case as Director       For       For          Management
1.3   Elect Fulvio Conti as Director          For       For          Management
1.4   Elect Cheryl A. Francis as Director     For       For          Management
1.5   Elect Edgar D. Jannotta as Director     For       For          Management
1.6   Elect J. Michael Losh as Director       For       For          Management
1.7   Elect Robert S. Morrison as Director    For       For          Management
1.8   Elect Richard B. Myers as Director      For       For          Management
1.9   Elect Richard C. Notebaert as Director  For       For          Management
1.10  Elect Gloria Santona as Director        For       For          Management
1.11  Elect Carolyn Y. Woo as Director        For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Ernst and Young LLP as Aon's     For       For          Management
      Auditors
4     Ratify Ernst and Young LLP as Aon's U.  For       For          Management
      K. Statutory Auditor
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Statutory Auditors
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
8     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Stephen R. Forrest       For       For          Management
1c    Elect Director Thomas J. Iannotti       For       For          Management
1d    Elect Director Susan M. James           For       For          Management
1e    Elect Director Alexander A. Karsner     For       For          Management
1f    Elect Director Gerhard H. Parker        For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Willem P. Roelandts      For       For          Management
1i    Elect Director James E. Rogers          For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bunce, Jr.       For       For          Management
1b    Elect Director Yiorgos Lillikas         For       For          Management
1c    Elect Director Deanna M. Mulligan       For       For          Management
2a    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Peter Calleo as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2g    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2l    Elect Director Elizabeth                For       For          Management
      Fullerton-Rome as Designated Company
      Director of Non-U.S. Subsidiaries
2m    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Jerome Halgan as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Michael R. Murphy as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Marita Oliver as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director John F. Rathgeber as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2al   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Iwan Van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2at   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: A.L. BOECKMANN    For       For          Management
1B.   ELECTION OF DIRECTOR: G.W. BUCKLEY      For       For          Management
1C.   ELECTION OF DIRECTOR: M.H. CARTER       For       For          Management
1D.   ELECTION OF DIRECTOR: T. CREWS          For       For          Management
1E.   ELECTION OF DIRECTOR: P. DUFOUR         For       For          Management
1F.   ELECTION OF DIRECTOR: D.E. FELSINGER    For       For          Management
1G.   ELECTION OF DIRECTOR: A. MACIEL         For       For          Management
1H.   ELECTION OF DIRECTOR: P.J. MOORE        For       For          Management
1I.   ELECTION OF DIRECTOR: T.F. O'NEILL      For       For          Management
1J.   ELECTION OF DIRECTOR: D. SHIH           For       For          Management
1K.   ELECTION OF DIRECTOR: K.R. WESTBROOK    For       For          Management
1L.   ELECTION OF DIRECTOR: P.A. WOERTZ       For       For          Management
2.    RATIFY THE APPOINTMENT OF ERNST &       Against   Against      Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE SIX-MONTH PERIOD ENDING DECEMBER
      31, 2012.
3.    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
4.    STOCKHOLDER'S PROPOSAL REGARDING        Against   For          Shareholder
      SPECIAL SHAREOWNER MEETINGS.


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: A.L. BOECKMANN    For       For          Management
1B.   ELECTION OF DIRECTOR: G.W. BUCKLEY      For       For          Management
1C.   ELECTION OF DIRECTOR: M.H. CARTER       For       For          Management
1D.   ELECTION OF DIRECTOR: T. CREWS          For       For          Management
1E.   ELECTION OF DIRECTOR: P. DUFOUR         For       For          Management
1F.   ELECTION OF DIRECTOR: D.E. FELSINGER    For       For          Management
1G.   ELECTION OF DIRECTOR: A. MACIEL         For       For          Management
1H.   ELECTION OF DIRECTOR: P.J. MOORE        For       For          Management
1I.   ELECTION OF DIRECTOR: T.F. O'NEILL      For       For          Management
1J.   ELECTION OF DIRECTOR: D. SHIH           For       For          Management
1K.   ELECTION OF DIRECTOR: K.R. WESTBROOK    For       For          Management
1L.   ELECTION OF DIRECTOR: P.A. WOERTZ       For       For          Management
2.    RATIFY THE APPOINTMENT OF ERNST &       For       For          Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE SIX-MONTH PERIOD ENDING DECEMBER
      31, 2012.
3.    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
4.    STOCKHOLDER'S PROPOSAL REGARDING        Against   For          Shareholder
      SPECIAL SHAREOWNER MEETINGS.


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: A.L. BOECKMANN    For       For          Management
1B.   ELECTION OF DIRECTOR: G.W. BUCKLEY      Against   Against      Management
1C.   ELECTION OF DIRECTOR: M.H. CARTER       For       For          Management
1D.   ELECTION OF DIRECTOR: T.K. CREWS        For       For          Management
1E.   ELECTION OF DIRECTOR: P. DUFOUR         For       For          Management
1F.   ELECTION OF DIRECTOR: D.E. FELSINGER    For       For          Management
1G.   ELECTION OF DIRECTOR: A. MACIEL         For       For          Management
1H.   ELECTION OF DIRECTOR: P.J. MOORE        For       For          Management
1I.   ELECTION OF DIRECTOR: T.F. O'NEILL      Against   Against      Management
1J.   ELECTION OF DIRECTOR: D. SHIH           For       For          Management
1K.   ELECTION OF DIRECTOR: K.R. WESTBROOK    For       For          Management
1L.   ELECTION OF DIRECTOR: P.A. WOERTZ       For       For          Management
2.    RATIFY THE APPOINTMENT OF ERNST &       Against   Against      Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2013.
3.    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     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
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 25, 2013   Meeting Type: Annual
Record Date:

#     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
      2012
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 TO  For       For          Management
      THE REMUNERATION OF THE AUDITOR
5A.   RE-ELECTION OF DIRECTOR: LEIF JOHANSSON For       For          Management
5B.   RE-ELECTION OF DIRECTOR: PASCAL SORIOT  For       For          Management
5C.   RE-ELECTION OF DIRECTOR: SIMON LOWTH    For       For          Management
5D.   RE-ELECTION OF DIRECTOR: GENEVIEVE      For       For          Management
      BERGER
5E.   RE-ELECTION OF DIRECTOR: BRUCE          For       For          Management
      BURLINGTON
5F.   RE-ELECTION OF DIRECTOR: GRAHAM         For       For          Management
      CHIPCHASE
5G.   RE-ELECTION OF DIRECTOR: JEAN-PHILIPPE  For       For          Management
      COURTOIS
5H.   RE-ELECTION OF DIRECTOR: RUDY MARKHAM   For       For          Management
5I.   RE-ELECTION OF DIRECTOR: NANCY ROTHWELL For       For          Management
5J.   RE-ELECTION OF DIRECTOR: SHRITI VADERA  For       For          Management
5K.   RE-ELECTION OF DIRECTOR: JOHN VARLEY    For       For          Management
5L.   RE-ELECTION OF DIRECTOR: MARCUS         For       For          Management
      WALLENBERG
6.    TO APPROVE THE DIRECTORS' REMUNERATION  For       For          Management
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2012
7.    TO AUTHORISE LIMITED EU POLITICAL       For       For          Management
      DONATIONS
8.    TO AUTHORISE THE DIRECTORS TO ALLOT     For       For          Management
      SHARES
9.    TO AUTHORISE THE DIRECTORS TO DISAPPLY  For       For          Management
      PRE-EMPTION RIGHTS
10.   TO AUTHORISE THE COMPANY TO PURCHASE    For       For          Management
      ITS OWN SHARES
11.   TO REDUCE THE NOTICE PERIOD FOR         For       For          Management
      GENERAL MEETINGS


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Appointment of Auditor                  For       For          Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Elect Leif Johansson                    For       For          Management
6     Elect Pascal Soriot                     For       For          Management
7     Elect Simon J. Lowth                    For       For          Management
8     Elect Genevieve B. Berger               For       For          Management
9     Elect D. Bruce Burlington               For       For          Management
10    Elect Graham Chipchase                  For       For          Management
11    Elect Jean-Philippe Courtois            For       Against      Management
12    Elect Rudy H.P. Markham                 For       For          Management
13    Elect Nancy Rothwell                    For       For          Management
14    Elect Shriti Vadera                     For       For          Management
15    Elect John S. Varley                    For       For          Management
16    Elect Marcus Wallenberg                 For       Against      Management
17    Directors' Remuneration Report          For       For          Management
18    Authorisation of Political Donations    For       For          Management
19    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
20    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
21    Authority to Repurchase Shares          For       For          Management
22    Authority to Set General Meeting        For       Against      Management
      Notice Period at 14 Days


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     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: SCOTT T. FORD     For       For          Management
1G.   ELECTION OF DIRECTOR: JAMES P. KELLY    For       For          Management
1H.   ELECTION OF DIRECTOR: JON C. MADONNA    For       For          Management
1I.   ELECTION OF DIRECTOR: MICHAEL B.        For       For          Management
      MCCALLISTER
1J.   ELECTION OF DIRECTOR: JOHN B. MCCOY     For       For          Management
1K.   ELECTION OF DIRECTOR: JOYCE M. ROCHE    For       For          Management
1L.   ELECTION OF DIRECTOR: MATTHEW K. ROSE   For       For          Management
1M.   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.    APPROVE STOCK PURCHASE AND DEFERRAL     For       For          Management
      PLAN.
5.    POLITICAL CONTRIBUTIONS REPORT.         Against   Against      Shareholder
6.    LEAD BATTERIES REPORT.                  Against   Against      Shareholder
7.    COMPENSATION PACKAGES.                  Against   Against      Shareholder
8.    INDEPENDENT BOARD CHAIRMAN.             Against   Against      Shareholder


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randall L. Stephenson             For       For          Management
2     Elect Gilbert F. Amelio                 For       For          Management
3     Elect Reuben V. Anderson                For       For          Management
4     Elect James H. Blanchard                For       For          Management
5     Elect Jaime Chico Pardo                 For       For          Management
6     Elect Scott T. Ford                     For       For          Management
7     Elect James P. Kelly                    For       For          Management
8     Elect Jon C. Madonna                    For       For          Management
9     Elect Michael B. McCallister            For       For          Management
10    Elect John B. McCoy                     For       For          Management
11    Elect Joyce M. Roche                    For       For          Management
12    Elect Matthew K. Rose                   For       For          Management
13    Elect Laura D'Andrea Tyson              For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Amendment to the Stock Purchase and     For       For          Management
      Deferral Plan
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Spending
18    Shareholder Proposal Regarding Lead     Against   Against      Shareholder
      Batteries
19    Shareholder Proposal Regarding          Against   For          Shareholder
      Shareholder Approval of Severance
      Agreements
20    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl Bass                For       For          Management
1b    Elect Director Crawford W. Beveridge    For       For          Management
1c    Elect Director J. Hallam Dawson         For       For          Management
1d    Elect Director Thomas Georgens          For       For          Management
1e    Elect Director Per-Kristian Halvorsen   For       For          Management
1f    Elect Director Mary T. McDowell         For       For          Management
1g    Elect Director Lorrie M. Norrington     For       For          Management
1h    Elect Director Stacy J. Smith           For       For          Management
1i    Elect Director Steven M. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  SEP 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Veronica Biggins      For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director Richard Hamada           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
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard L. Beck                    For       For          Management
1.2   Elect Charles W. D. Birchall            For       Withhold     Management
1.3   Elect Donald J. Carty                   For       For          Management
1.4   Elect Gustavo A. Cisneros               For       For          Management
1.5   Elect Robert M. 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 Steven J. Shapiro                 For       For          Management
1.12  Elect Jamie C. Sokalsky                 For       For          Management
1.13  Elect John L. Thornton                  For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: THOMAS F. CHEN    For       For          Management
1B.   ELECTION OF DIRECTOR: BLAKE E. DEVITT   For       For          Management
1C.   ELECTION OF DIRECTOR: JOHN D. FORSYTH   For       For          Management
1D.   ELECTION OF DIRECTOR: GAIL D. FOSLER    For       For          Management
1E.   ELECTION OF DIRECTOR: CAROLE J.         For       For          Management
      SHAPAZIAN
2.    RATIFICATION OF INDEPENDENT REGISTERED  For       For          Management
      PUBLIC ACCOUNTING FIRM
3.    APPROVAL OF NAMED EXECUTIVE OFFICER     For       For          Management
      COMPENSATION
4.    AMENDMENT OF ARTICLE SIXTH OF THE       For       For          Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION ELIMINATING THE
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS
5.    AMENDMENT OF THE AMENDED AND RESTATED   For       For          Management
      CERTIFICATE OF INCORPORATION GRANTING
      HOLDERS OF AT LEAST 25% OF OUTSTANDING
      COMMON STOCK THE RIGHT TO CALL A
      SPECIAL MEETING OF SHAREHOLDERS


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR-B.K. ALLEN                     For       For          Management
01.2  DIRECTOR-A. B?RARD                      For       For          Management
01.3  DIRECTOR-R.A. BRENNEMAN                 For       For          Management
01.4  DIRECTOR-S. BROCHU                      For       For          Management
01.5  DIRECTOR-R.E. BROWN                     For       For          Management
01.6  DIRECTOR-G.A. COPE                      For       For          Management
01.7  DIRECTOR-D.F. DENISON                   For       For          Management
01.8  DIRECTOR-A.S. FELL                      For       For          Management
01.9  DIRECTOR-E.C. LUMLEY                    For       For          Management
01.10 DIRECTOR-T.C. O'NEILL                   For       For          Management
01.11 DIRECTOR-J. PRENTICE                    For       For          Management
01.12 DIRECTOR-R.C. SIMMONDS                  For       For          Management
01.13 DIRECTOR-C. TAYLOR                      For       For          Management
01.14 DIRECTOR-P.R. WEISS                     For       For          Management
02    APPOINTMENT OF DELOITTE LLP AS          For       For          Management
      AUDITORS.
03    RESOLVED, ON AN ADVISORY BASIS AND NOT  For       For          Management
      TO DIMINISH THE ROLE AND
      RESPONSIBILITIES OF THE BOARD OF
      DIRECTORS, THAT THE SHAREHOLDERS
      ACCEPT THE APPROACH TO EXECUTIVE
      COMPENSATION DISCLOSED IN THE 2013
      MANAGEMENT PROXY CIRCULAR DATED MARCH
      7, 2013 DELIVERED I
4A    PROPOSAL NO. 1 EQUITY RATIO             Against   Against      Shareholder
4B    PROPOSAL NO. 2 CRITICAL MASS OF         Against   Against      Shareholder
      QUALIFIED WOMEN ON BOARD OF DIRECTORS
4C    PROPOSAL NO. 3 POST-EXECUTIVE           Against   Against      Shareholder
      COMPENSATION ADVISORY VOTE DISCLOSURE
4D    PROPOSAL NO. 4 RISK MANAGEMENT          Against   Against      Shareholder
      COMMITTEE
4E    PROPOSAL NO. 5 DIVERSITY POLICIES AND   Against   Against      Shareholder
      INITIATIVES


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Adel A.F. Mahmoud        For       For          Management
1.10  Elect Director Gary A. Mecklenburg      For       For          Management
1.11  Elect Director James F. Orr             For       For          Management
1.12  Elect Director Willard J. Overlock, Jr. For       For          Management
1.13  Elect Director Rebecca W. Rimel         For       For          Management
1.14  Elect Director Bertram L. Scott         For       For          Management
1.15  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Rescind Fair Price Provision            For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       For          Management
1e    Elect Director Stanley F. Barshay       For       For          Management
1f    Elect Director Klaus Eppler             For       For          Management
1g    Elect Director Patrick R. Gaston        For       For          Management
1h    Elect Director Jordan Heller            For       For          Management
1i    Elect Director Victoria A. Morrison     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF CLASS II DIRECTOR:          For       For          Management
      BRADBURY H. ANDERSON
1B.   ELECTION OF CLASS II DIRECTOR: SANJAY   For       For          Management
      KHOSLA
1C.   ELECTION OF CLASS II DIRECTOR: ALLEN U. Against   Against      Management
      LENZMEIER
1D.   ELECTION OF CLASS II DIRECTOR: HATIM A. For       For          Management
      TYABJI
1E.   RATIFICATION OF CLASS I DIRECTOR:       For       For          Management
      RUSSELL P. FRADIN
1F.   RATIFICATION OF CLASS I DIRECTOR:       For       For          Management
      HUBERT JOLY
2.    TO RATIFY THE APPOINTMENT OF DELOITTE   Against   Against      Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING FEBRUARY 1,
      2014.
3.    TO CONDUCT AN ADVISORY VOTE TO APPROVE  For       For          Management
      OUR NAMED EXECUTIVE OFFICER
      COMPENSATION.
4.    TO VOTE ON MANAGEMENT'S PROPOSAL TO     For       For          Management
      AMEND AND RESTATE OUR AMENDED AND
      RESTATED BY-LAWS IN ORDER TO IMPLEMENT
      DECLASSIFICATION OF OUR BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 25, 2012   Meeting Type: Proxy Contest
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director John M. Dillon           For       For          Management
5     Elect Director Meldon K. Gafner         For       For          Management
6     Elect Director Mark J. Hawkins          For       For          Management
7     Elect Director Stephan A. James         For       For          Management
8     Elect Director P. Thomas Jenkins        For       For          Management
9     Elect Director Louis J. Lavigne, Jr.    For       For          Management
10    Elect Director Kathleen A. O'Neil       For       For          Management
11    Elect Director Carl James Schaper       For       For          Management
12    Elect Director Tom C. Tinsley           For       For          Management
13    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Carl James Schaper       Do Not    Did Not Vote Shareholder
                                              Vote
1.2   Elect Director Thomas E. Hogan          Do Not    Did Not Vote Shareholder
                                              Vote
1.3   Elect Director John M. Dillon           Do Not    Did Not Vote Shareholder
                                              Vote
1.4   Elect Director Andreas W. Mattes        Do Not    Did Not Vote Shareholder
                                              Vote
1.5   Management Nominee - Robert E.          Do Not    Did Not Vote Shareholder
      Beauchamp                               Vote
1.6   Management Nominee - Gary L. Bloom      Do Not    Did Not Vote Shareholder
                                              Vote
1.7   Management Nominee - Mark J. Hawkins    Do Not    Did Not Vote Shareholder
                                              Vote
1.8   Management Nominee - Stephan A. James   Do Not    Did Not Vote Shareholder
                                              Vote
1.9   Management Nominee - P. Thomas Jenkins  Do Not    Did Not Vote Shareholder
                                              Vote
1.10  Management Nominee - Louis J. Lavigne,  Do Not    Did Not Vote Shareholder
      Jr.                                     Vote
2     Approve Qualified Employee Stock        Do Not    Did Not Vote Management
      Purchase Plan                           Vote
3     Ratify Auditors                         Do Not    Did Not Vote Management
                                              Vote
4     Advisory Vote to Ratify Named           Do Not    Did Not Vote Management
      Executive Officers' Compensation        Vote
5     Repeal Any Bylaws Amendments Adopted    Do Not    Did Not Vote Shareholder
      after November 10, 2010                 Vote


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Sandra S. Jaffee         For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Thomas J. Perna          For       For          Management
1h    Elect Director Alan J. Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jens Alder                        For       For          Management
2     Elect Raymond Bromark                   For       For          Management
3     Elect Gary Fernandes                    For       For          Management
4     Elect Rohit Kapoor                      For       For          Management
5     Elect Kay Koplovitz                     For       For          Management
6     Elect Christopher Lofgren               For       For          Management
7     Elect William McCracken                 For       For          Management
8     Elect Richard Sulpizio                  For       For          Management
9     Elect Laura Unger                       For       For          Management
10    Elect Arthur Weinbach                   For       For          Management
11    Elect Ron Zambonini                     For       For          Management
12    Ratification of Auditor                 For       Against      Management
13    Advisory Vote on Executive Compensation For       For          Management
14    2012 Non-Employee Director              For       For          Management
      Compensation Plan


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: RICHARD D.        For       For          Management
      FAIRBANK
1B.   ELECTION OF DIRECTOR: W. RONALD DIETZ   For       For          Management
1C.   ELECTION OF DIRECTOR: LEWIS HAY, III    For       For          Management
1D.   ELECTION OF DIRECTOR: BENJAMIN P.       For       For          Management
      JENKINS, III
1E.   ELECTION OF DIRECTOR: PETER E. RASKIND  For       For          Management
1F.   ELECTION OF DIRECTOR: MAYO A. SHATTUCK  For       For          Management
      III
1G.   ELECTION OF DIRECTOR: BRADFORD H.       For       For          Management
      WARNER
1H.   ELECTION OF DIRECTOR: CATHERINE G. WEST For       For          Management
2.    RATIFICATION OF SELECTION OF ERNST &    Against   Against      Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CAPITAL ONE FOR 2013.
3.    ADVISORY APPROVAL OF CAPITAL ONE'S      Against   Against      Management
      2012 NAMED EXECUTIVE OFFICER
      COMPENSATION.
4A.   APPROVAL OF AMENDMENTS TO RESTATED      For       For          Management
      CERTIFICATE OF INCORPORATION: FUTURE
      AMENDMENTS TO THE AMENDED AND RESTATED
      BYLAWS AND THE RESTATED CERTIFICATE OF
      INCORPORATION.
4B.   APPROVAL OF AMENDMENTS TO RESTATED      For       For          Management
      CERTIFICATE OF INCORPORATION: REMOVING
      ANY DIRECTOR FROM OFFICE.
4C.   APPROVAL OF AMENDMENTS TO RESTATED      For       For          Management
      CERTIFICATE OF INCORPORATION: CERTAIN
      BUSINESS COMBINATIONS.


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: RICHARD D.        For       For          Management
      FAIRBANK
1B.   ELECTION OF DIRECTOR: W. RONALD DIETZ   For       For          Management
1C.   ELECTION OF DIRECTOR: LEWIS HAY, III    For       For          Management
1D.   ELECTION OF DIRECTOR: BENJAMIN P.       For       For          Management
      JENKINS, III
1E.   ELECTION OF DIRECTOR: PETER E. RASKIND  For       For          Management
1F.   ELECTION OF DIRECTOR: MAYO A. SHATTUCK  For       For          Management
      III
1G.   ELECTION OF DIRECTOR: BRADFORD H.       For       For          Management
      WARNER
1H.   ELECTION OF DIRECTOR: CATHERINE G. WEST For       For          Management
2.    RATIFICATION OF SELECTION OF ERNST &    For       For          Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CAPITAL ONE FOR 2013.
3.    ADVISORY APPROVAL OF CAPITAL ONE'S      For       Against      Management
      2012 NAMED EXECUTIVE OFFICER
      COMPENSATION.
4A.   APPROVAL OF AMENDMENTS TO RESTATED      For       For          Management
      CERTIFICATE OF INCORPORATION: FUTURE
      AMENDMENTS TO THE AMENDED AND RESTATED
      BYLAWS AND THE RESTATED CERTIFICATE OF
      INCORPORATION.
4B.   APPROVAL OF AMENDMENTS TO RESTATED      For       For          Management
      CERTIFICATE OF INCORPORATION: REMOVING
      ANY DIRECTOR FROM OFFICE.
4C.   APPROVAL OF AMENDMENTS TO RESTATED      For       For          Management
      CERTIFICATE OF INCORPORATION: CERTAIN
      BUSINESS COMBINATIONS.


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO RE-ELECT MICKY ARISON AS A DIRECTOR  For       For          Management
      OF CARNIVAL CORPORATION AND AS A
      DIRECTOR OF CARNIVAL PLC.
2.    TO RE-ELECT SIR JONATHON BAND AS A      For       For          Management
      DIRECTOR OF CARNIVAL CORPORATION AND
      AS A DIRECTOR OF CARNIVAL PLC.
3.    TO RE-ELECT ARNOLD W. DONALD AS A       For       For          Management
      DIRECTOR OF CARNIVAL CORPORATION AND
      AS A DIRECTOR OF CARNIVAL PLC.
4.    TO RE-ELECT PIER LUIGI FOSCHI AS A      For       For          Management
      DIRECTOR OF CARNIVAL CORPORATION AND
      AS A DIRECTOR OF CARNIVAL PLC.
5.    TO RE-ELECT HOWARD S. FRANK AS A        For       For          Management
      DIRECTOR OF CARNIVAL CORPORATION AND
      AS A DIRECTOR OF CARNIVAL PLC.
6.    TO RE-ELECT RICHARD J. GLASIER AS A     For       For          Management
      DIRECTOR OF CARNIVAL CORPORATION AND
      AS A DIRECTOR OF CARNIVAL PLC.
7.    TO RE-ELECT DEBRA KELLY-ENNIS AS A      For       For          Management
      DIRECTOR OF CARNIVAL CORPORATION AND
      AS A DIRECTOR OF CARNIVAL PLC.
8.    TO RE-ELECT SIR JOHN PARKER AS A        For       For          Management
      DIRECTOR OF CARNIVAL CORPORATION AND
      AS A DIRECTOR OF CARNIVAL PLC.
9.    TO RE-ELECT STUART SUBOTNICK AS A       For       For          Management
      DIRECTOR OF CARNIVAL CORPORATION AND
      AS A DIRECTOR OF CARNIVAL PLC.
10.   TO RE-ELECT LAURA WEIL AS A DIRECTOR    For       For          Management
      OF CARNIVAL CORPORATION AND AS A
      DIRECTOR OF CARNIVAL PLC.
11.   TO RE-ELECT RANDALL J. WEISENBURGER AS  For       For          Management
      A DIRECTOR OF CARNIVAL CORPORATION AND
      AS A DIRECTOR OF CARNIVAL PLC.
12.   TO RE-APPOINT THE UK FIRM OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF THE U.S.
       FIRM OF PRICEWATERHOUSECOOPERS LLP AS
      THE INDEPENDENT REGISTERED CERTIFIED
      PUBLIC ACCOUNTING FIRM FOR CARNIVAL
      CORPORA
13.   TO AUTHORIZE THE AUDIT COMMITTEE OF     For       For          Management
      CARNIVAL PLC TO AGREE THE REMUNERATION
      OF THE INDEPENDENT AUDITORS OF
      CARNIVAL PLC.
14.   TO RECEIVE THE UK ACCOUNTS AND REPORTS  For       For          Management
      OF THE DIRECTORS AND AUDITORS OF
      CARNIVAL PLC FOR THE YEAR ENDED
      NOVEMBER 30, 2012 (IN ACCORDANCE WITH
      LEGAL REQUIREMENTS APPLICABLE TO UK
      COMPANIES).
15.   TO APPROVE THE FISCAL 2012              For       For          Management
      COMPENSATION OF THE NAMED EXECUTIVE
      OFFICERS OF CARNIVAL CORPORATION & PLC
      (IN ACCORDANCE WITH LEGAL REQUIREMENTS
      APPLICABLE TO U.S. COMPANIES).
16.   TO APPROVE THE CARNIVAL PLC DIRECTORS'  For       For          Management
      REMUNERATION REPORT FOR THE YEAR ENDED
      NOVEMBER 30, 2012 (IN ACCORDANCE WITH
      LEGAL REQUIREMENTS APPLICABLE TO UK
      COMPANIES).
17.   TO APPROVE THE GIVING OF AUTHORITY FOR  For       For          Management
      THE ALLOTMENT OF NEW SHARES BY
      CARNIVAL PLC (IN ACCORDANCE WITH
      CUSTOMARY PRACTICE FOR UK COMPANIES).
18.   TO APPROVE THE DISAPPLICATION OF PRE-   For       For          Management
      EMPTION RIGHTS IN RELATION TO THE
      ALLOTMENT OF NEW SHARES BY CARNIVAL
      PLC (IN ACCORDANCE WITH CUSTOMARY
      PRACTICE FOR UK COMPANIES).
19.   TO APPROVE A GENERAL AUTHORITY FOR      For       For          Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET (IN
      ACCORDANCE WITH LEGAL REQUIREMENTS
      APPLICABLE TO UK COMPANIES DESIRING TO
      IMPLEMENT SHARE BUY BACK PROGRAMS).


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     DIRECTOR 1W. BRUCE HANKS                For       For          Management
2     DIRECTOR 2C. G. MELVILLE, JR.           For       For          Management
3     DIRECTOR 3FRED R. NICHOLS               For       For          Management
4     DIRECTOR 4WILLIAM A. OWENS              For       For          Management
5     DIRECTOR 5HARVEY P. PERRY               For       For          Management
6     DIRECTOR 6GLEN F. POST, III             For       For          Management
7     DIRECTOR 7LAURIE A. SIEGEL              For       For          Management
8     DIRECTOR 8JOSEPH R. ZIMMEL              For       For          Management
2     RATIFY THE APPOINTMENT OF KPMG LLP AS   Against   Against      Management
      OUR INDEPENDENT AUDITOR FOR 2013.
3     ADVISORY VOTE REGARDING OUR EXECUTIVE   For       For          Management
      COMPENSATION.
4A    SHAREHOLDER PROPOSAL REGARDING EQUITY   Against   For          Shareholder
      COMPENSATION.
4B    SHAREHOLDER PROPOSAL REGARDING BONUS    Against   For          Shareholder
      DEFERRALS.
4C    SHAREHOLDER PROPOSAL REGARDING PROXY    Against   For          Shareholder
      ACCESS.
4D    SHAREHOLDER PROPOSAL REGARDING          For       Against      Shareholder
      CONFIDENTIAL VOTING.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     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: A.P. GAST         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          Against   Against      Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
3.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION
4.    APPROVAL OF AMENDMENTS TO LONG-TERM     For       For          Management
      INCENTIVE PLAN
5.    SHALE ENERGY OPERATIONS                 Against   For          Shareholder
6.    OFFSHORE OIL WELLS                      Against   For          Shareholder
7.    CLIMATE RISK                            Against   For          Shareholder
8.    LOBBYING DISCLOSURE                     Against   For          Shareholder
9.    CESSATION OF USE OF CORPORATE FUNDS     Against   For          Shareholder
      FOR POLITICAL PURPOSES
10.   CUMULATIVE VOTING                       For       Against      Shareholder
11.   SPECIAL MEETINGS                        For       Against      Shareholder
12.   INDEPENDENT DIRECTOR WITH               For       Against      Shareholder
      ENVIRONMENTAL EXPERTISE
13.   COUNTRY SELECTION GUIDELINES            Against   For          Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Linnet F. Deily                   For       For          Management
2     Elect Robert E. Denham                  For       For          Management
3     Elect Alice P. Gast                     For       For          Management
4     Elect Enrique Hernandez, Jr.            For       For          Management
5     Elect George L. Kirkland                For       For          Management
6     Elect Charles W. Moorman, IV            For       For          Management
7     Elect Kevin W. Sharer                   For       For          Management
8     Elect John G. Stumpf                    For       For          Management
9     Elect Ronald D. Sugar                   For       For          Management
10    Elect Carl Ware                         For       For          Management
11    Elect John S. Watson                    For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Amendment to the Long-Term Incentive    For       For          Management
      Plan
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Hydraulic Fracturing
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Offshore Drilling Report
17    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Climate Change
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Prohibition on Political Spending
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting
21    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Call a Special Meeting
22    Shareholder Proposal Regarding          Against   Against      Shareholder
      Environmental Expertise on Board
23    Shareholder Proposal Regarding Country  Against   Against      Shareholder
      Selection Guidelines


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Cordani         For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         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     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       For          Management
1.2   Elect Director Harold R. Logan, Jr.     For       For          Management
1.3   Elect Director Monroe W. Robertson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: CAROL A. BARTZ    For       For          Management
1B.   ELECTION OF DIRECTOR: MARC BENIOFF      For       For          Management
1C.   ELECTION OF DIRECTOR: M. MICHELE BURNS  For       For          Management
1D.   ELECTION OF DIRECTOR: MICHAEL D.        For       For          Management
      CAPELLAS
1E.   ELECTION OF DIRECTOR: LARRY R. CARTER   For       For          Management
1F.   ELECTION OF DIRECTOR: JOHN T. CHAMBERS  For       For          Management
1G.   ELECTION OF DIRECTOR: BRIAN L. HALLA    For       For          Management
1H.   ELECTION OF DIRECTOR: DR. JOHN L.       Against   Against      Management
      HENNESSY
1I    ELECTION OF DIRECTOR: DR. KRISTINA M.   For       For          Management
      JOHNSON
1J.   ELECTION OF DIRECTOR: RICHARD M.        For       For          Management
      KOVACEVICH
1K.   ELECTION OF DIRECTOR: RODERICK C.       For       For          Management
      MCGEARY
1L.   ELECTION OF DIRECTOR: ARUN SARIN        For       For          Management
1M.   ELECTION OF DIRECTOR: STEVEN M. WEST    For       For          Management
2.    APPROVAL OF AMENDMENT AND RESTATEMENT   For       For          Management
      OF THE EXECUTIVE INCENTIVE PLAN.
3.    APPROVAL, ON AN ADVISORY BASIS, OF      For       For          Management
      EXECUTIVE COMPENSATION.
4.    RATIFICATION OF PRICEWATERHOUSECOOPERS  Against   Against      Management
      LLP AS CISCO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2013.
5.    APPROVAL TO HAVE CISCO'S BOARD ADOPT A  Against   For          Shareholder
      POLICY TO HAVE AN INDEPENDENT BOARD
      CHAIRMAN WHENEVER POSSIBLE.
6.    APPROVAL TO REQUEST CISCO MANAGEMENT    Against   For          Shareholder
      TO PREPARE A REPORT ON "CONFLICT
      MINERALS" IN CISCO'S SUPPLY CHAIN.


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carol Bartz                       For       For          Management
2     Elect Marc Benioff                      For       For          Management
3     Elect M. Michele Burns                  For       For          Management
4     Elect Michael Capellas                  For       For          Management
5     Elect Larry Carter                      For       For          Management
6     Elect John Chambers                     For       For          Management
7     Elect Brian Halla                       For       For          Management
8     Elect John Hennessy                     For       Against      Management
9     Elect Kristina Johnson                  For       For          Management
10    Elect Richard Kovacevich                For       For          Management
11    Elect Roderick McGeary                  For       For          Management
12    Elect Arun Sarin                        For       For          Management
13    Elect Steven West                       For       For          Management
14    Amendment to the Executive Incentive    For       For          Management
      Plan
15    Advisory Vote on Executive Compensation For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
18    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Conflict Minerals


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     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: JODY L. FREEMAN   For       For          Management
1E.   ELECTION OF DIRECTOR: GAY HUEY EVANS    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: ROBERT A. NIBLOCK For       For          Management
1I.   ELECTION OF DIRECTOR: HARALD J. NORVIK  For       For          Management
1J.   ELECTION OF DIRECTOR: WILLIAM E. WADE,  For       For          Management
      JR.
2.    TO RATIFY APPOINTMENT OF ERNST & YOUNG  Against   Against      Management
      LLP AS CONOCOPHILLIPS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2013.
3.    ADVISORY APPROVAL OF EXECUTIVE          Against   Against      Management
      COMPENSATION.
4.    REPORT ON GRASSROOTS LOBBYING           Against   For          Shareholder
      EXPENDITURES.
5.    GREENHOUSE GAS REDUCTION TARGETS.       For       Against      Shareholder
6.    GENDER IDENTITY NON-DISCRIMINATION.     Against   For          Shareholder


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:

#     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: JODY L. FREEMAN   For       For          Management
1E.   ELECTION OF DIRECTOR: GAY HUEY EVANS    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: ROBERT A. NIBLOCK For       For          Management
1I.   ELECTION OF DIRECTOR: HARALD J. NORVIK  For       For          Management
1J.   ELECTION OF DIRECTOR: WILLIAM E. WADE,  For       For          Management
      JR.
2.    TO RATIFY APPOINTMENT OF ERNST & YOUNG  For       For          Management
      LLP AS CONOCOPHILLIPS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2013.
3.    ADVISORY APPROVAL OF EXECUTIVE          For       For          Management
      COMPENSATION.
4.    REPORT ON GRASSROOTS LOBBYING           Against   Against      Shareholder
      EXPENDITURES.
5.    GREENHOUSE GAS REDUCTION TARGETS.       Against   Against      Shareholder
6.    GENDER IDENTITY NON-DISCRIMINATION.     Against   Against      Shareholder


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard L. Armitage               For       For          Management
2     Elect Richard H. Auchinleck             For       For          Management
3     Elect James E. Copeland, Jr.            For       For          Management
4     Elect Jody L Freeman                    For       For          Management
5     Elect Gay Huey Evans                    For       For          Management
6     Elect Ryan M. Lance                     For       For          Management
7     Elect Mohd H. Marican                   For       For          Management
8     Elect Robert A. Niblock                 For       For          Management
9     Elect Harald J. Norvik                  For       For          Management
10    Elect William E. Wade, Jr.              For       For          Management
11    Ratification of Auditor                 For       Against      Management
12    Advisory Vote on Executive Compensation For       Against      Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Reporting and Reducing Greenhouse Gas
      Emissions
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Adopting Gender Identity and
      Expression Anti-Bias Policy


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Herring        For       For          Management
1.2   Elect Director John McCartney           For       For          Management
1.3   Elect Director Bradley T. Sheares       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


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: C. DAVID BROWN II For       For          Management
1B.   ELECTION OF DIRECTOR: DAVID W. DORMAN   For       For          Management
1C.   ELECTION OF DIRECTOR: ANNE M. FINUCANE  For       For          Management
1D.   ELECTION OF DIRECTOR: KRISTEN GIBNEY    For       For          Management
      WILLIAMS
1E.   ELECTION OF DIRECTOR: LARRY J. MERLO    For       For          Management
1F.   ELECTION OF DIRECTOR: JEAN-PIERRE       For       For          Management
      MILLON
1G.   ELECTION OF DIRECTOR: RICHARD J. SWIFT  For       For          Management
1H.   ELECTION OF DIRECTOR: WILLIAM C. WELDON For       For          Management
1I.   ELECTION OF DIRECTOR: TONY L. WHITE     For       For          Management
2.    PROPOSAL TO RATIFY INDEPENDENT PUBLIC   For       For          Management
      ACCOUNTING FIRM FOR 2013.
3.    SAY ON PAY - AN ADVISORY VOTE ON THE    For       For          Management
      APPROVAL OF EXECUTIVE COMPENSATION.
4.    AMEND THE COMPANY'S 2007 EMPLOYEE       For       For          Management
      STOCK PURCHASE PLAN TO ADD SHARES TO
      THE PLAN.
5.    AMEND THE COMPANY'S CHARTER TO REDUCE   For       For          Management
      VOTING THRESHOLDS IN THE FAIR PRICE
      PROVISION.
6.    STOCKHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      POLITICAL CONTRIBUTIONS AND
      EXPENDITURES.
7.    STOCKHOLDER PROPOSAL REGARDING POLICY   Against   For          Shareholder
      ON ACCELERATED VESTING OF EQUITY
      AWARDS UPON A CHANGE IN CONTROL.
8.    STOCKHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      LOBBYING EXPENDITURES.


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: C. DAVID BROWN II For       For          Management
1B.   ELECTION OF DIRECTOR: DAVID W. DORMAN   For       For          Management
1C.   ELECTION OF DIRECTOR: ANNE M. FINUCANE  For       For          Management
1D.   ELECTION OF DIRECTOR: KRISTEN GIBNEY    For       For          Management
      WILLIAMS
1E.   ELECTION OF DIRECTOR: LARRY J. MERLO    For       For          Management
1F.   ELECTION OF DIRECTOR: JEAN-PIERRE       For       For          Management
      MILLON
1G.   ELECTION OF DIRECTOR: RICHARD J. SWIFT  For       For          Management
1H.   ELECTION OF DIRECTOR: WILLIAM C. WELDON For       For          Management
1I.   ELECTION OF DIRECTOR: TONY L. WHITE     For       For          Management
2.    PROPOSAL TO RATIFY INDEPENDENT PUBLIC   For       For          Management
      ACCOUNTING FIRM FOR 2013.
3.    SAY ON PAY - AN ADVISORY VOTE ON THE    For       For          Management
      APPROVAL OF EXECUTIVE COMPENSATION.
4.    AMEND THE COMPANY'S 2007 EMPLOYEE       For       For          Management
      STOCK PURCHASE PLAN TO ADD SHARES TO
      THE PLAN.
5.    AMEND THE COMPANY'S CHARTER TO REDUCE   For       For          Management
      VOTING THRESHOLDS IN THE FAIR PRICE
      PROVISION.
6.    STOCKHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      POLITICAL CONTRIBUTIONS AND
      EXPENDITURES.
7.    STOCKHOLDER PROPOSAL REGARDING POLICY   Against   Against      Shareholder
      ON ACCELERATED VESTING OF EQUITY
      AWARDS UPON A CHANGE IN CONTROL.
8.    STOCKHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      LOBBYING EXPENDITURES.


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF DIRECTOR: DONALD J. EHRLICH For       For          Management
1.2   ELECTION OF DIRECTOR: LINDA HEFNER      For       For          Management
      FILLER
1.3   ELECTION OF DIRECTOR: TERI LIST-STOLL   For       For          Management
1.4   ELECTION OF DIRECTOR: WALTER G. LOHR,   Against   Against      Management
      JR.
1.5   ELECTION OF DIRECTOR: STEVEN M. RALES   Against   Against      Management
1.6   ELECTION OF DIRECTOR: JOHN T.           For       For          Management
      SCHWIETERS
1.7   ELECTION OF DIRECTOR: ALAN G. SPOON     For       For          Management
2.    TO RATIFY THE SELECTION OF ERNST &      Against   Against      Management
      YOUNG LLP AS DANAHER'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
3.    TO APPROVE CERTAIN AMENDMENTS TO        For       For          Management
      DANAHER'S 2007 STOCK INCENTIVE PLAN
      AND ALL OF THE MATERIAL TERMS OF THE
      PERFORMANCE GOALS.
4.    ADVISORY VOTE TO APPROVE NAMED          Against   Against      Management
      EXECUTIVE OFFICER COMPENSATION.
5.    TO ACT UPON A SHAREHOLDER PROPOSAL      Against   For          Shareholder
      REQUESTING THAT COMPENSATION COMMITTEE
      ADOPT A POLICY REQUIRING THAT SENIOR
      EXECUTIVES RETAIN A SIGNIFICANT
      PERCENTAGE OF SHARES ACQUIRED THROUGH
      EQUITY PAY PROGRAMS UNTIL REACHING
      NORMAL RETIREMENT AGE.
6.    TO ACT UPON A SHAREHOLDER PROPOSAL      Against   For          Shareholder
      REQUESTING THAT DANAHER ISSUE A REPORT
      DISCLOSING ITS POLITICAL EXPENDITURES
      AND POLITICAL EXPENDITURE POLICIES, IF
      PROPERLY PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-ROBERT H. HENRY                For       Withheld     Management
1..2  DIRECTOR-JOHN A. HILL                   For       For          Management
1..3  DIRECTOR-MICHAEL M. KANOVSKY            For       For          Management
1..4  DIRECTOR-ROBERT A. MOSBACHER, JR        For       For          Management
1..5  DIRECTOR-J. LARRY NICHOLS               For       For          Management
1..6  DIRECTOR-DUANE C. RADTKE                For       For          Management
1..7  DIRECTOR-MARY P. RICCIARDELLO           For       For          Management
1..8  DIRECTOR-JOHN RICHELS                   For       For          Management
2.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
3.    RATIFY THE APPOINTMENT OF THE           For       For          Management
      COMPANY'S INDEPENDENT AUDITORS FOR
      2013.
4.    REPORT DISCLOSING LOBBYING POLICIES     Against   For          Shareholder
      AND PRACTICES.
5.    MAJORITY VOTE STANDARD FOR DIRECTOR     Against   For          Shareholder
      ELECTIONS.
6.    RIGHT TO ACT BY WRITTEN CONSENT.        Against   For          Shareholder


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DEO            Security ID:  25243Q205
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    REPORT AND ACCOUNTS 2012.               For       For          Management
2.    DIRECTORS' REMUNERATION REPORT 2012.    For       For          Management
3.    DECLARATION OF FINAL DIVIDEND.          For       For          Management
4.    RE-ELECTION OF PB BRUZELIUS AS A        For       For          Management
      DIRECTOR. (AUDIT, NOMINATION &
      REMUNERATION COMMITTEE)
5.    RE-ELECTION OF LM DANON AS A DIRECTOR.  For       For          Management
      (AUDIT, NOMINATION & REMUNERATION
      COMMITTEE)
6.    RE-ELECTION OF LORD DAVIES AS A         For       For          Management
      DIRECTOR. (AUDIT, NOMINATION,
      REMUNERATION(CHAIRMAN OF THE
      COMMITTEE))
7.    RE-ELECTION OF BD HOLDEN AS A DIRECTOR. For       For          Management
       (AUDIT, NOMINATION & REMUNERATION
      COMMITTEE)
8.    RE-ELECTION OF DR FB HUMER AS A         For       For          Management
      DIRECTOR. (NOMINATION COMMITTEE
      (CHAIRMAN OF THE COMMITTEE))
9.    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
      (EXECUTIVE COMMITTEE(CHAIRMAN OF THE
      COMMITTEE))
13.   ELECTION OF HO KWONPING AS A DIRECTOR.  For       For          Management
      (AUDIT, NOMINATION & REMUNERATION
      COMMITTEE)
14.   ELECTION OF IM MENEZES AS A DIRECTOR.   For       For          Management
      (EXECUTIVE COMMITTEE)
15.   RE-APPOINTMENT OF AUDITOR.              For       For          Management
16.   REMUNERATION OF AUDITOR.                For       For          Management
17.   AUTHORITY TO ALLOT SHARES.              For       For          Management
18.   DISAPPLICATION OF PRE-EMPTION RIGHTS.   For       For          Management
19.   AUTHORITY TO PURCHASE OWN ORDINARY      For       For          Management
      SHARES.
20.   AUTHORITY TO MAKE POLITICAL DONATIONS   For       For          Management
      AND/OR TO INCUR POLITICAL EXPENDITURE
      IN THE EU.
21.   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 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: JAMES S. TISCH    For       For          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       For          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       For          Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR FISCAL YEAR 2013.
3     TO APPROVE, ON AN ADVISORY BASIS,       For       For          Management
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:

#     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: JAMES O. ELLIS,   For       For          Management
      JR.
1E.   ELECTION OF DIRECTOR: THOMAS F.         For       For          Management
      FARRELL II
1F.   ELECTION OF DIRECTOR: JOHN W. HARRIS    For       For          Management
1G.   ELECTION OF DIRECTOR: ROBERT S.         For       For          Management
      JEPSON, JR.
1H.   ELECTION OF DIRECTOR: MARK J. KINGTON   For       For          Management
1I.   ELECTION OF DIRECTOR: PAMELA J. ROYAL,  For       For          Management
      M.D.
1J.   ELECTION OF DIRECTOR: ROBERT H.         For       For          Management
      SPILMAN, JR.
1K.   ELECTION OF DIRECTOR: MICHAEL E.        For       For          Management
      SZYMANCZYK
1L.   ELECTION OF DIRECTOR: DAVID A. WOLLARD  For       For          Management
2.    RATIFICATION OF APPOINTMENT OF          For       For          Management
      INDEPENDENT AUDITORS FOR 2013
3.    ADVISORY VOTE ON APPROVAL OF EXECUTIVE  For       For          Management
      COMPENSATION (SAY ON PAY)
4.    APPROVAL OF AMENDMENT TO BYLAWS TO      For       For          Management
      ALLOW SHAREHOLDERS TO CALL SPECIAL
      MEETINGS
5.    REPORT ON FUTURE POLICY TO END USE OF   Against   Against      Shareholder
      MOUNTAINTOP REMOVAL COAL
6.    SUSTAINABILITY AS A PERFORMANCE         Against   Against      Shareholder
      MEASURE FOR EXECUTIVE COMPENSATION
7.    POLICY RELATED TO MINIMIZING STORAGE    Against   Against      Shareholder
      OF NUCLEAR WASTE IN SPENT FUEL POOLS
8.    REPORT ON THE FINANCIAL RISKS TO        Against   Against      Shareholder
      DOMINION POSED BY CLIMATE CHANGE


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     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: M.F. JOHNSTON     For       For          Management
1G.   ELECTION OF DIRECTOR: R.A. LIVINGSTON   For       For          Management
1H.   ELECTION OF DIRECTOR: R.K. LOCHRIDGE    For       For          Management
1I.   ELECTION OF DIRECTOR: B.G. RETHORE      For       For          Management
1J.   ELECTION OF DIRECTOR: M.B. STUBBS       For       For          Management
1K.   ELECTION OF DIRECTOR: S.M. TODD         For       For          Management
1L.   ELECTION OF DIRECTOR: S.K. WAGNER       For       For          Management
1M.   ELECTION OF DIRECTOR: M.A. WINSTON      For       For          Management
2.    TO RATIFY THE APPOINTMENT OF            Against   Against      Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2013.
3.    TO APPROVE, ON AN ADVISORY BASIS,       For       For          Management
      NAMED EXECUTIVE OFFICER COMPENSATION.
4.    TO CONSIDER A SHAREHOLDER PROPOSAL      Against   For          Shareholder
      REGARDING THE ADOPTION OF A SIMPLE
      MAJORITY VOTING STANDARD FOR
      SHAREHOLDER MATTERS, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     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 BOARD CHAIR              Against   Against      Shareholder
5.    ON LOBBYING REPORT                      Against   Against      Shareholder
6.    ON GENETICALLY ENGINEERED SEED          Against   Against      Shareholder
7.    ON EXECUTIVE COMPENSATION REPORT        Against   Against      Shareholder


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lamberto  Andreotti               For       For          Management
2     Elect Richard H. Brown                  For       For          Management
3     Elect Robert A. Brown                   For       For          Management
4     Elect Bertrand P. Collomb               For       For          Management
5     Elect Curtis J. Crawford                For       For          Management
6     Elect Alexander M. Cutler               For       For          Management
7     Elect Eleuthere I. Du Pont              For       For          Management
8     Elect Marillyn A. Hewson                For       For          Management
9     Elect Lois D. Juliber                   For       For          Management
10    Elect Ellen J. Kullman                  For       For          Management
11    Elect Lee M. Thomas                     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
      Independent Board Chairman
15    Shareholder Proposal Regarding          Against   For          Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Genetically Modified Organisms
17    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Executive Compensation


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: OCT 26, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    ADOPTING THE TRANSACTION AGREEMENT,     For       For          Management
      DATED MAY 21, 2012, AMONG EATON
      CORPORATION, COOPER INDUSTRIES PLC,
      NEW EATON CORPORATION (F/K/A ABEIRON
      LIMITED), ABEIRON II LIMITED (F/K/A
      COMDELL LIMITED), TURLOCK B.V. AND
      TURLOCK CORPORATION, AS AMENDED BY
      AMENDMEN
2.    APPROVING THE REDUCTION OF CAPITAL OF   For       For          Management
      NEW EATON TO ALLOW THE CREATION OF
      DISTRIBUTABLE RESERVES OF NEW EATON
      WHICH ARE REQUIRED UNDER IRISH LAW IN
      ORDER TO ALLOW NEW EATON TO MAKE
      DISTRIBUTIONS AND TO PAY DIVIDENDS AND
      REPURCHASE OR REDEEM SHARES FOLLOWIN
3.    APPROVING, ON AN ADVISORY BASIS,        For       For          Management
      SPECIFIED COMPENSATORY ARRANGEMENTS
      BETWEEN EATON AND ITS NAMED EXECUTIVE
      OFFICERS RELATING TO THE TRANSACTION
      AGREEMENT.
4.    APPROVING ANY MOTION TO ADJOURN THE     For       For          Management
      SPECIAL MEETING, OR ANY ADJOURNMENTS
      THEREOF, TO ANOTHER TIME OR PLACE IF
      NECESSARY OR APPROPRIATE, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: GEORGE S. BARRETT For       For          Management
1B.   ELECTION OF DIRECTOR: TODD M. BLUEDORN  For       For          Management
1C.   ELECTION OF DIRECTOR: CHRISTOPHER M.    For       For          Management
      CONNOR
1D.   ELECTION OF DIRECTOR: MICHAEL J.        For       For          Management
      CRITELLI
1E.   ELECTION OF DIRECTOR: ALEXANDER M.      For       For          Management
      CUTLER
1F.   ELECTION OF DIRECTOR: CHARLES E. GOLDEN For       For          Management
1G.   ELECTION OF DIRECTOR: LINDA A. HILL     For       For          Management
1H.   ELECTION OF DIRECTOR: ARTHUR E. JOHNSON For       For          Management
1I.   ELECTION OF DIRECTOR: NED C. LAUTENBACH For       For          Management
1J.   ELECTION OF DIRECTOR: DEBORAH L. MCCOY  For       For          Management
1K.   ELECTION OF DIRECTOR: GREGORY R. PAGE   For       For          Management
1L.   ELECTION OF DIRECTOR: GERALD B. SMITH   For       For          Management
2.    APPROVING THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2013 AND AUTHORIZING THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS TO
      SET ITS REMUNERATION.
3.    APPROVING THE SENIOR EXECUTIVE          For       For          Management
      INCENTIVE COMPENSATION PLAN.
4.    APPROVING THE EXECUTIVE STRATEGIC       For       For          Management
      INCENTIVE PLAN.
5.    ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      EXECUTIVE COMPENSATION.
6.    AUTHORIZING THE COMPANY AND OR ANY      For       For          Management
      SUBSIDIARY OF THE COMPANY TO MAKE
      OVERSEAS MARKET PURCHASES OF COMPANY
      SHARES.
7.    AUTHORIZING THE PRICE RANGE AT WHICH    For       Against      Management
      THE COMPANY CAN REISSUE SHARES THAT IT
      HOLDS AS TREASURY SHARES.


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: R. ALVAREZ        For       For          Management
1B.   ELECTION OF DIRECTOR: W. BISCHOFF       For       For          Management
1C.   ELECTION OF DIRECTOR: R.D. HOOVER       For       For          Management
1D.   ELECTION OF DIRECTOR: F.G. PRENDERGAST  For       For          Management
1E.   ELECTION OF DIRECTOR: K.P. SEIFERT      For       For          Management
2.    RATIFICATION OF THE APPOINTMENT BY THE  Against   Against      Management
      AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      PRINCIPAL INDEPENDENT AUDITOR FOR 2013.
3.    APPROVE, BY NON-BINDING VOTE,           For       For          Management
      COMPENSATION PAID TO THE COMPANY'S
      NAMED EXECUTIVE OFFICERS.
4.    REAPPROVE MATERIAL TERMS OF THE         For       For          Management
      PERFORMANCE GOALS FOR THE 2002 LILLY
      STOCK PLAN.


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: R. ALVAREZ        For       For          Management
1B.   ELECTION OF DIRECTOR: W. BISCHOFF       For       For          Management
1C.   ELECTION OF DIRECTOR: R.D. HOOVER       For       For          Management
1D.   ELECTION OF DIRECTOR: F.G. PRENDERGAST  For       For          Management
1E.   ELECTION OF DIRECTOR: K.P. SEIFERT      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 2013.
3.    APPROVE, BY NON-BINDING VOTE,           For       For          Management
      COMPENSATION PAID TO THE COMPANY'S
      NAMED EXECUTIVE OFFICERS.
4.    REAPPROVE MATERIAL TERMS OF THE         For       For          Management
      PERFORMANCE GOALS FOR THE 2002 LILLY
      STOCK PLAN.


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MICHAEL W. BROWN  For       For          Management
1B.   ELECTION OF DIRECTOR: RANDOLPH L. COWEN For       For          Management
1C.   ELECTION OF DIRECTOR: GAIL DEEGAN       For       For          Management
1D.   ELECTION OF DIRECTOR: JAMES S. DISTASIO For       For          Management
1E.   ELECTION OF DIRECTOR: JOHN R. EGAN      For       For          Management
1F.   ELECTION OF DIRECTOR: EDMUND F. KELLY   For       For          Management
1G.   ELECTION OF DIRECTOR: JAMI MISCIK       For       For          Management
1H.   ELECTION OF DIRECTOR: WINDLE B. PRIEM   For       For          Management
1I.   ELECTION OF DIRECTOR: PAUL SAGAN        For       For          Management
1J.   ELECTION OF DIRECTOR: DAVID N. STROHM   For       For          Management
1K.   ELECTION OF DIRECTOR: JOSEPH M. TUCCI   For       For          Management
2.    RATIFICATION OF THE SELECTION BY THE    Against   Against      Management
      AUDIT COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS EMC'S
      INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2013, AS
      DESCRIBED IN EMC'S PROXY STATEMENT.
3.    ADVISORY APPROVAL OF OUR EXECUTIVE      Against   Against      Management
      COMPENSATION, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.
4.    APPROVAL OF THE EMC CORPORATION         For       For          Management
      AMENDED AND RESTATED 2003 STOCK PLAN,
      AS DESCRIBED IN EMC'S PROXY STATEMENT.
5.    APPROVAL OF THE EMC CORPORATION         For       For          Management
      AMENDED AND RESTATED 1989 EMPLOYEE
      STOCK PURCHASE PLAN, AS DESCRIBED IN
      EMC'S PROXY STATEMENT.
6.    APPROVAL OF AMENDMENTS TO EMC'S         For       For          Management
      ARTICLES OF ORGANIZATION AND BYLAWS TO
      ALLOW SHAREHOLDERS TO ACT BY WRITTEN
      CONSENT BY LESS THAN UNANIMOUS
      APPROVAL, AS DESCRIBED IN EMC'S PROXY
      STATEMENT.
7.    TO ACT UPON A SHAREHOLDER PROPOSAL      Against   For          Shareholder
      RELATING TO POLITICAL CONTRIBUTIONS,
      AS DESCRIBED IN EMC'S PROXY STATEMENT.


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  G3157S106
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis S Kalman                  For       For          Management
2     Elect Roxanne J. Decyk                  For       For          Management
3     Elect Mary  Francis                     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Ratification of Statutory Auditor       For       For          Management
6     Authority to Set Auditor's Fees         For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     Directors' Remuneration Report          For       For          Management
9     Accounts and Reports                    For       For          Management
10    Repeal of Classified Board              For       For          Management
11    Authority to Repurchase Shares          For       For          Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  G3157S106
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Francis S. Kalman as Director  For       For          Management
2     Re-elect Roxanne J. Decyk as Director   For       For          Management
3     Re-elect Mary Francis CBE as Director   For       For          Management
4     Reappoint KPMG LLP as Auditors of the   For       For          Management
      Company
5     Reappoint KPMG Audit Plc as Auditors    For       For          Management
      of the Company
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote to Approve Directors'     For       For          Management
      Remuneration Report
9     Accept Auditors' and Directors'         For       For          Management
      Reports and Statutory Reports
10    Amend Articles of Association           For       For          Management
      Declassifying the Board and Conversion
      of American Depositary Shares to Class
      A ordinary Shares
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: M.S. BATEMAN      For       For          Management
1B.   ELECTION OF DIRECTOR: L.P. DENAULT      For       For          Management
1C.   ELECTION OF DIRECTOR: G.W. EDWARDS      For       For          Management
1D.   ELECTION OF DIRECTOR: A.M. HERMAN       For       For          Management
1E.   ELECTION OF DIRECTOR: D.C. HINTZ        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.J. TAUZIN       For       For          Management
1J.   ELECTION OF DIRECTOR: S.V. WILKINSON    For       For          Management
2.    RATIFICATION OF APPOINTMENT OF          Against   Against      Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2013.
3.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.
4.    SHAREHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      LOBBYING DISCLOSURE.
5.    SHAREHOLDER PROPOSAL REGARDING NUCLEAR  For       Against      Shareholder
      FUEL.


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     DIRECTOR 1M.J. BOSKIN                   For       For          Management
2     DIRECTOR 2P. BRABECK-LETMATHE           For       For          Management
3     DIRECTOR 3U.M. BURNS                    For       For          Management
4     DIRECTOR 4L.R. FAULKNER                 For       For          Management
5     DIRECTOR 5J.S. FISHMAN                  For       For          Management
6     DIRECTOR 6H.H. FORE                     For       For          Management
7     DIRECTOR 7K.C. FRAZIER                  For       For          Management
8     DIRECTOR 8W.W. GEORGE                   For       For          Management
9     DIRECTOR 9S.J. PALMISANO                Against   Withheld     Management
10    DIRECTOR 10S.S REINEMUND                For       For          Management
11    DIRECTOR 11R.W. TILLERSON               For       For          Management
12    DIRECTOR 12W.C. WELDON                  For       For          Management
13    DIRECTOR 13E.E. WHITACRE, JR.           For       For          Management
2.    RATIFICATION OF INDEPENDENT AUDITORS    Against   Against      Management
      (PAGE 60)
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION (PAGE 61)
4.    INDEPENDENT CHAIRMAN (PAGE 63)          Against   For          Shareholder
5.    MAJORITY VOTE FOR DIRECTORS (PAGE 64)   Against   For          Shareholder
6.    LIMIT DIRECTORSHIPS (PAGE 65)           For       Against      Shareholder
7.    REPORT ON LOBBYING (PAGE 66)            Against   For          Shareholder
8.    POLITICAL CONTRIBUTIONS POLICY (PAGE    Against   For          Shareholder
      67)
9.    AMENDMENT OF EEO POLICY (PAGE 69)       Against   For          Shareholder
10.   REPORT ON NATURAL GAS PRODUCTION (PAGE  Against   For          Shareholder
      70)
11.   GREENHOUSE GAS EMISSIONS GOALS (PAGE    For       Against      Shareholder
      72)


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. (Ron) Lane     For       Did Not Vote Management
1.2   Elect Director Richard N. Massey        For       Did Not Vote Management
1.3   Elect Director John D. Rood             For       Did Not Vote Management
1.4   Elect Director Cary H. Thompson         For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Did Not Vote Management
4     Provide Right to Act by Written Consent For       Did Not Vote Management
5     Reduce Supermajority Vote Requirement   For       Did Not Vote Management
6     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: DARRYL F. ALLEN   For       For          Management
1B.   ELECTION OF DIRECTOR: B. EVAN BAYH III  For       For          Management
1C.   ELECTION OF DIRECTOR: ULYSSES L.        For       For          Management
      BRIDGEMAN JR.
1D.   ELECTION OF DIRECTOR: EMERSON L.        For       For          Management
      BRUMBACK
1E.   ELECTION OF DIRECTOR: JAMES P. HACKETT  For       For          Management
1F.   ELECTION OF DIRECTOR: GARY R. HEMINGER  For       For          Management
1G.   ELECTION OF DIRECTOR: JEWELL D. HOOVER  For       For          Management
1H.   ELECTION OF DIRECTOR: WILLIAM M. ISAAC  For       For          Management
1I.   ELECTION OF DIRECTOR: KEVIN T. KABAT    For       For          Management
1J.   ELECTION OF DIRECTOR: MITCHEL D.        For       For          Management
      LIVINGSTON, PH.D.
1K.   ELECTION OF DIRECTOR: MICHAEL B.        For       For          Management
      MCCALLISTER
1L.   ELECTION OF DIRECTOR: HENDRIK G. MEIJER For       For          Management
1M.   ELECTION OF DIRECTOR: JOHN J. SCHIFF,   For       For          Management
      JR.
1N.   ELECTION OF DIRECTOR: MARSHA C.         For       For          Management
      WILLIAMS
02.   APPROVAL OF THE APPOINTMENT OF THE      Against   Against      Management
      FIRM OF DELOITTE & TOUCHE LLP TO SERVE
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR
      THE YEAR 2013.
03.   AN ADVISORY APPROVAL OF THE COMPANY'S   For       For          Management
      EXECUTIVE COMPENSATION.
04.   AN ADVISORY VOTE TO DETERMINE WHETHER   For       1 Year       Management
      THE SHAREHOLDER VOTE ON THE
      COMPENSATION OF THE COMPANY'S
      EXECUTIVES WILL OCCUR EVERY 1, 2, OR 3
      YEARS.


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773209
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Darryl F. Allen                   For       For          Management
2     Elect Evan Bayh                         For       For          Management
3     Elect Ulysses L. Bridgeman, Jr.         For       For          Management
4     Elect Emerson L. Brumback               For       For          Management
5     Elect James P. Hackett                  For       For          Management
6     Elect Gary R. Heminger                  For       For          Management
7     Elect Jewell D. Hoover                  For       For          Management
8     Elect William M. Isaac                  For       For          Management
9     Elect Kevin T. Kabat                    For       For          Management
10    Elect Mitchel D. Livingston             For       For          Management
11    Elect Michael B. McCallister            For       For          Management
12    Elect Hendrick G. Meijer                For       For          Management
13    Elect John J. Schiff, Jr.               For       For          Management
14    Elect Marsha C. Williams                For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   RE-ELECTION OF MR. JAMES A. DAVIDSON    For       For          Management
      AS A DIRECTOR OF FLEXTRONICS.
1B.   RE-ELECTION OF MR. WILLIAM D. WATKINS   For       For          Management
      AS A DIRECTOR OF FLEXTRONICS.
2.    RE-ELECTION OF MR. LAY KOON TAN AS A    For       For          Management
      DIRECTOR OF FLEXTRONICS.
3.    TO APPROVE THE RE-APPOINTMENT OF        For       For          Management
      DELOITTE & TOUCHE LLP AS FLEXTRONICS'S
      INDEPENDENT AUDITORS FOR THE 2013
      FISCAL YEAR AND TO AUTHORIZE THE BOARD
      OF DIRECTORS TO FIX ITS REMUNERATION.
4.    TO APPROVE THE GENERAL AUTHORIZATION    For       For          Management
      FOR THE DIRECTORS OF FLEXTRONICS TO
      ALLOT AND ISSUE ORDINARY SHARES.
5.    NON-BINDING, ADVISORY RESOLUTION. TO    For       For          Management
      APPROVE THE COMPENSATION OF
      FLEXTRONICS'S NAMED EXECUTIVE
      OFFICERS, AS DISCLOSED PURSUANT TO
      ITEM 402 OF REGULATION S-K, SET FORTH
      IN "COMPENSATION DISCUSSION AND
      ANALYSIS" AND IN THE COMPENSATION
      TABLES AND THE ACCOMP
S1.   EXTRAORDINARY GENERAL MEETING           For       For          Management
      PROPOSAL: TO APPROVE THE RENEWAL OF
      THE SHARE PURCHASE MANDATE RELATING TO
      ACQUISITIONS BY FLEXTRONICS OF ITS OWN
      ISSUED ORDINARY SHARES.


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Carter           For       For          Management
1.2   Elect Director Michael T. Smith         For       For          Management
1.3   Elect Director John W. Wood, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: STEPHEN G. BUTLER For       For          Management
1B.   ELECTION OF DIRECTOR: KIMBERLY A.       For       For          Management
      CASIANO
1C.   ELECTION OF DIRECTOR: ANTHONY F.        For       Against      Management
      EARLEY, JR.
1D.   ELECTION OF DIRECTOR: EDSEL B. FORD II  For       Against      Management
1E.   ELECTION OF DIRECTOR: WILLIAM CLAY      For       For          Management
      FORD, JR.
1F.   ELECTION OF DIRECTOR: RICHARD A.        For       For          Management
      GEPHARDT
1G.   ELECTION OF DIRECTOR: JAMES H. HANCE,   For       For          Management
      JR.
1H.   ELECTION OF DIRECTOR: WILLIAM W.        For       For          Management
      HELMAN IV
1I.   ELECTION OF DIRECTOR: JON M. HUNTSMAN,  For       For          Management
      JR.
1J.   ELECTION OF DIRECTOR: RICHARD A.        For       Against      Management
      MANOOGIAN
1K.   ELECTION OF DIRECTOR: ELLEN R. MARRAM   For       For          Management
1L.   ELECTION OF DIRECTOR: ALAN MULALLY      For       For          Management
1M.   ELECTION OF DIRECTOR: HOMER A. NEAL     For       For          Management
1N.   ELECTION OF DIRECTOR: GERALD L. SHAHEEN For       For          Management
1O.   ELECTION OF DIRECTOR: JOHN L. THORNTON  For       For          Management
2.    RATIFICATION OF SELECTION OF            For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3.    SAY ON PAY - AN ADVISORY VOTE TO        For       Against      Management
      APPROVE THE COMPENSATION OF THE NAMED
      EXECUTIVES.
4.    APPROVAL OF THE TERMS OF THE COMPANY'S  For       For          Management
      ANNUAL INCENTIVE COMPENSATION PLAN.
5.    APPROVAL OF THE TERMS OF THE COMPANY'S  For       For          Management
      2008 LONG-TERM INCENTIVE PLAN.
6.    APPROVAL OF THE TAX BENEFIT             For       For          Management
      PRESERVATION PLAN.
7.    RELATING TO CONSIDERATION OF A          Against   For          Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT
      ALL OF THE COMPANY'S OUTSTANDING STOCK
      HAVE ONE VOTE PER SHARE.
8.    RELATING TO ALLOWING HOLDERS OF 10% OF  Against   For          Shareholder
      OUTSTANDING COMMON STOCK TO CALL
      SPECIAL MEETING OF SHAREHOLDERS.


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MARY T. BARRA     Against   Against      Management
1B.   ELECTION OF DIRECTOR: NICHOLAS D.       For       For          Management
      CHABRAJA
1C.   ELECTION OF DIRECTOR: JAMES S. CROWN    Against   Against      Management
1D.   ELECTION OF DIRECTOR: WILLIAM P. FRICKS Against   Against      Management
1E.   ELECTION OF DIRECTOR: PAUL G. KAMINSKI  Against   Against      Management
1F.   ELECTION OF DIRECTOR: JOHN M. KEANE     For       For          Management
1G.   ELECTION OF DIRECTOR: LESTER L. LYLES   For       For          Management
1H.   ELECTION OF DIRECTOR: PHEBE N.          For       For          Management
      NOVAKOVIC
1I.   ELECTION OF DIRECTOR: WILLIAM A. OSBORN Against   Against      Management
1J.   ELECTION OF DIRECTOR: ROBERT WALMSLEY   For       For          Management
2.    SELECTION OF INDEPENDENT AUDITORS.      Against   Against      Management
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      Against   Against      Management
      COMPENSATION.
4.    SHAREHOLDER PROPOSAL WITH REGARD TO     Against   For          Shareholder
      LOBBYING DISCLOSURE.
5.    SHAREHOLDER PROPOSAL WITH REGARD TO A   Against   For          Shareholder
      HUMAN RIGHTS POLICY.


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    ELECTION OF DIRECTOR: W. GEOFFREY       For       For          Management
      BEATTIE
A2    ELECTION OF DIRECTOR: JOHN J. BRENNAN   For       For          Management
A3    ELECTION OF DIRECTOR: JAMES I. CASH,    For       For          Management
      JR.
A4    ELECTION OF DIRECTOR: FRANCISCO D'SOUZA For       For          Management
A5    ELECTION OF DIRECTOR: MARIJN E. DEKKERS For       For          Management
A6    ELECTION OF DIRECTOR: ANN M. FUDGE      For       For          Management
A7    ELECTION OF DIRECTOR: SUSAN HOCKFIELD   For       For          Management
A8    ELECTION OF DIRECTOR: JEFFREY R. IMMELT For       For          Management
A9    ELECTION OF DIRECTOR: ANDREA JUNG       For       For          Management
A10   ELECTION OF DIRECTOR: ROBERT W. LANE    For       For          Management
A11   ELECTION OF DIRECTOR: RALPH S. LARSEN   For       For          Management
A12   ELECTION OF DIRECTOR: ROCHELLE B.       Against   Against      Management
      LAZARUS
A13   ELECTION OF DIRECTOR: JAMES J. MULVA    For       For          Management
A14   ELECTION OF DIRECTOR: MARY L. SCHAPIRO  For       For          Management
A15   ELECTION OF DIRECTOR: ROBERT J.         For       For          Management
      SWIERINGA
A16   ELECTION OF DIRECTOR: JAMES S. TISCH    Against   Against      Management
A17   ELECTION OF DIRECTOR: DOUGLAS A.        For       For          Management
      WARNER III
B1    ADVISORY APPROVAL OF OUR NAMED          For       For          Management
      EXECUTIVES' COMPENSATION
B2    RATIFICATION OF SELECTION OF            Against   Against      Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
C1    CESSATION OF ALL STOCK OPTIONS AND      Against   For          Shareholder
      BONUSES
C2    DIRECTOR TERM LIMITS                    For       Against      Shareholder
C3    INDEPENDENT CHAIRMAN                    Against   For          Shareholder
C4    RIGHT TO ACT BY WRITTEN CONSENT         Against   For          Shareholder
C5    EXECUTIVES TO RETAIN SIGNIFICANT STOCK  Against   For          Shareholder
C6    MULTIPLE CANDIDATE ELECTIONS            For       Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    ELECTION OF DIRECTOR: W. GEOFFREY       For       For          Management
      BEATTIE
A2    ELECTION OF DIRECTOR: JOHN J. BRENNAN   For       For          Management
A3    ELECTION OF DIRECTOR: JAMES I. CASH,    For       For          Management
      JR.
A4    ELECTION OF DIRECTOR: FRANCISCO D'SOUZA For       For          Management
A5    ELECTION OF DIRECTOR: MARIJN E. DEKKERS For       For          Management
A6    ELECTION OF DIRECTOR: ANN M. FUDGE      For       For          Management
A7    ELECTION OF DIRECTOR: SUSAN HOCKFIELD   For       For          Management
A8    ELECTION OF DIRECTOR: JEFFREY R. IMMELT For       For          Management
A9    ELECTION OF DIRECTOR: ANDREA JUNG       For       For          Management
A10   ELECTION OF DIRECTOR: ROBERT W. LANE    For       For          Management
A11   ELECTION OF DIRECTOR: RALPH S. LARSEN   For       For          Management
A12   ELECTION OF DIRECTOR: ROCHELLE B.       For       For          Management
      LAZARUS
A13   ELECTION OF DIRECTOR: JAMES J. MULVA    For       For          Management
A14   ELECTION OF DIRECTOR: MARY L. SCHAPIRO  For       For          Management
A15   ELECTION OF DIRECTOR: ROBERT J.         For       For          Management
      SWIERINGA
A16   ELECTION OF DIRECTOR: JAMES S. TISCH    For       For          Management
A17   ELECTION OF DIRECTOR: DOUGLAS A.        For       For          Management
      WARNER III
B1    ADVISORY APPROVAL OF OUR NAMED          For       For          Management
      EXECUTIVES' COMPENSATION
B2    RATIFICATION OF SELECTION OF            For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
C1    CESSATION OF ALL STOCK OPTIONS AND      Against   Against      Shareholder
      BONUSES
C2    DIRECTOR TERM LIMITS                    Against   Against      Shareholder
C3    INDEPENDENT CHAIRMAN                    Against   Against      Shareholder
C4    RIGHT TO ACT BY WRITTEN CONSENT         Against   Against      Shareholder
C5    EXECUTIVES TO RETAIN SIGNIFICANT STOCK  Against   Against      Shareholder
C6    MULTIPLE CANDIDATE ELECTIONS            Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect W. Geoffrey Beattie               For       For          Management
2     Elect John J. Brennan                   For       For          Management
3     Elect James I. Cash, Jr.                For       For          Management
4     Elect Francisco D'Souza                 For       For          Management
5     Elect Marijn E. Dekkers                 For       For          Management
6     Elect Ann M. Fudge                      For       For          Management
7     Elect Susan Hockfield                   For       For          Management
8     Elect Jeffrey R. Immelt                 For       For          Management
9     Elect Andrea Jung                       For       For          Management
10    Elect Robert W. Lane                    For       For          Management
11    Elect Ralph S. Larsen                   For       For          Management
12    Elect Rochelle B. Lazarus               For       Against      Management
13    Elect James J. Mulva                    For       For          Management
14    Elect Mary L. Schapiro                  For       For          Management
15    Elect Robert J. Swieringa               For       For          Management
16    Elect James S. Tisch                    For       For          Management
17    Elect Douglas A. Warner III             For       For          Management
18    Advisory Vote on Executive Compensation For       For          Management
19    Ratification of Auditor                 For       For          Management
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cessation of All Stock Options and
      Bonuses
21    Shareholder Proposal Regarding Term     Against   Against      Shareholder
      Limits
22    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
23    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
24    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement
25    Shareholder Proposal Regarding Double   Against   Against      Shareholder
      Board Nominees


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     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-R.C. LOUDERMILK, JR.           For       For          Management
1..10 DIRECTOR-WENDY B. NEEDHAM               For       For          Management
1..11 DIRECTOR-JERRY W. NIX                   For       For          Management
1..12 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, 2013.


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-LARRY PAGE                     For       For          Management
1..2  DIRECTOR-SERGEY BRIN                    For       For          Management
1..3  DIRECTOR-ERIC E. SCHMIDT                For       For          Management
1..4  DIRECTOR-L. JOHN DOERR                  For       For          Management
1..5  DIRECTOR-DIANE B. GREENE                For       For          Management
1..6  DIRECTOR-JOHN L. HENNESSY               For       For          Management
1..7  DIRECTOR-ANN MATHER                     For       For          Management
1..8  DIRECTOR-PAUL S. OTELLINI               For       For          Management
1..9  DIRECTOR-K. RAM SHRIRAM                 For       For          Management
1..10 DIRECTOR-SHIRLEY M. TILGHMAN            For       For          Management
2.    THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      ERNST & YOUNG LLP AS GOOGLE'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2013.
3.    A STOCKHOLDER PROPOSAL REGARDING A      Against   Against      Shareholder
      REPORT ON LEAD BATTERIES IN GOOGLE'S
      SUPPLY CHAIN, IF PROPERLY PRESENTED AT
      THE MEETING.
4.    A STOCKHOLDER PROPOSAL REGARDING EQUAL  Against   For          Shareholder
      SHAREHOLDER VOTING, IF PROPERLY
      PRESENTED AT THE MEETING.
5.    A STOCKHOLDER PROPOSAL REGARDING        Against   Against      Shareholder
      EXECUTIVE STOCK RETENTION, IF PROPERLY
      PRESENTED AT THE MEETING.
6.    A STOCKHOLDER PROPOSAL REGARDING        Against   Against      Shareholder
      SUCCESSION PLANNING, IF PROPERLY
      PRESENTED AT THE MEETING.


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 13, 2012   Meeting Type: Annual
Record Date:  JUL 12, 2012

#     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 Baker 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    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    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
15    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:

#     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
2.    RATIFICATION OF INDEPENDENT REGISTERED  For       For          Management
      PUBLIC ACCOUNTING FIRM
3.    APPROVAL OF THE H.J. HEINZ COMPANY      For       For          Management
      FY2013 STOCK INCENTIVE PLAN
4.    RE-APPROVAL OF THE PERFORMANCE          For       For          Management
      MEASURES INCLUDED IN THE H.J. HEINZ
      COMPANY FY03 STOCK INCENTIVE PLAN
5.    ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      NAMED EXECUTIVE OFFICER COMPENSATION


--------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO APPROVE AND ADOPT THE MERGER         For       For          Management
      AGREEMENT DATED AS OF FEBRUARY 13,
      2013, AS AMENDED BY THE AMENDMENT TO
      AGREEMENT AND PLAN OF MERGER, DATED AS
      OF MARCH 4, 2013, AND AS MAY BE
      FURTHER AMENDED FROM TIME TO TIME,
      AMONG H.J. HEINZ COMPANY, HAWK
      ACQUISITION HO
2.    TO ADJOURN THE SPECIAL MEETING, IF      For       For          Management
      NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO
      APPROVE AND ADOPT THE MERGER AGREEMENT
      IF THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF SUCH ADJOURNMENT TO
      APPROVE AND ADOPT PROPOSAL 1.
3.    TO APPROVE, ON A NON-BINDING, ADVISORY  For       For          Management
      BASIS, CERTAIN COMPENSATION THAT WILL
      OR MAY BE PAID BY H.J. HEINZ COMPANY
      TO ITS NAMED EXECUTIVE OFFICERS THAT
      IS BASED ON OR OTHERWISE RELATES TO
      THE MERGER.


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: A.M. BENNETT      For       For          Management
1B.   ELECTION OF DIRECTOR: J.R. BOYD         For       For          Management
1C.   ELECTION OF DIRECTOR: M. CARROLL        For       For          Management
1D.   ELECTION OF DIRECTOR: N.K. DICCIANI     For       For          Management
1E.   ELECTION OF DIRECTOR: M.S. GERBER       For       For          Management
1F.   ELECTION OF DIRECTOR: J.C. GRUBISICH    For       For          Management
1G.   ELECTION OF DIRECTOR: A.S. JUM'AH       For       For          Management
1H.   ELECTION OF DIRECTOR: D.J. LESAR        For       For          Management
1I.   ELECTION OF DIRECTOR: R.A. MALONE       For       For          Management
1J.   ELECTION OF DIRECTOR: J.L. MARTIN       For       Against      Management
1K.   ELECTION OF DIRECTOR: D.L. REED         For       For          Management
2.    PROPOSAL FOR RATIFICATION OF THE        For       For          Management
      SELECTION OF AUDITORS.
3.    ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      EXECUTIVE COMPENSATION.
4.    PROPOSAL TO AMEND AND RESTATE THE       For       For          Management
      HALLIBURTON COMPANY STOCK AND
      INCENTIVE PLAN.
5.    PROPOSAL ON HUMAN RIGHTS POLICY.        Against   Against      Shareholder


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Brown                     For       For          Management
2     Elect Peter Chiarelli                   For       For          Management
3     Elect Thomas Dattilo                    For       For          Management
4     Elect Terry Growcock                    For       For          Management
5     Elect Lewis Hay, III                    For       For          Management
6     Elect Karen Katen                       For       For          Management
7     Elect Stephen Kaufman                   For       For          Management
8     Elect Leslie Kenne                      For       For          Management
9     Elect David Rickard                     For       For          Management
10    Elect James Stoffel                     For       For          Management
11    Elect Gregory Swienton                  For       For          Management
12    Elect Hansel Tookes II                  For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Right to Call a Special Meeting         For       For          Management
15    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

HATTERAS FINANCIAL CORP.

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     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
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     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, 2013.
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: WILLIAM C.        For       For          Management
      BALLARD, JR.
1B.   ELECTION OF DIRECTOR: GEORGE L. CHAPMAN For       For          Management
1C.   ELECTION OF DIRECTOR: THOMAS J. DEROSA  For       For          Management
1D.   ELECTION OF DIRECTOR: JEFFREY H.        For       For          Management
      DONAHUE
1E.   ELECTION OF DIRECTOR: PETER J. GRUA     For       For          Management
1F.   ELECTION OF DIRECTOR: FRED S. KLIPSCH   For       For          Management
1G.   ELECTION OF DIRECTOR: SHARON M. OSTER   For       For          Management
1H.   ELECTION OF DIRECTOR: JEFFREY R. OTTEN  For       For          Management
1I.   ELECTION OF DIRECTOR: JUDITH C. PELHAM  For       For          Management
1J.   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 2013.


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 16, 2013   Meeting Type: Proxy Contest
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director J. Krenicki              For       Did Not Vote Management
1.2   Elect Director K. Meyers                For       Did Not Vote Management
1.3   Elect Director Fredric G. Reynolds      For       Did Not Vote Management
1.4   Elect Director William G. Schrader      For       Did Not Vote Management
1.5   Director Mark Williams                  For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       Did Not Vote Management
5     Require Independent Board Chairman      Against   Did Not Vote Shareholder
6     Reduce Supermajority Vote Requirement   Against   Did Not Vote Shareholder
7     Report on Political Contributions       Against   Did Not Vote Shareholder
8     Repeal Any Bylaws Amendments Adopted    Against   Did Not Vote Shareholder
      subsequent to February 2, 2011
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Director Rodney F. Chase          For       For          Shareholder
1.2   Elect Director Harvey Golub             For       For          Shareholder
1.3   Elect Director Karl F. Kurz             For       For          Shareholder
1.4   Elect Director David McManus            For       For          Shareholder
1.5   Elect Director Marshall D. Smith        For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Require Independent Board Chairman      For       For          Shareholder
6     Reduce Supermajority Vote Requirement   For       For          Shareholder
7     Report on Political Contributions       For       For          Shareholder
8     Repeal Any Bylaws Amendments Adopted    For       For          Shareholder
      subsequent to February 2, 2011


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: GORDON M. BETHUNE For       For          Management
1B.   ELECTION OF DIRECTOR: KEVIN BURKE       For       For          Management
1C.   ELECTION OF DIRECTOR: JAIME CHICO PARDO For       For          Management
1D.   ELECTION OF DIRECTOR: DAVID M. COTE     For       For          Management
1E.   ELECTION OF DIRECTOR: D. SCOTT DAVIS    For       For          Management
1F.   ELECTION OF DIRECTOR: LINNET F. DEILY   For       Against      Management
1G.   ELECTION OF DIRECTOR: JUDD GREGG        For       For          Management
1H.   ELECTION OF DIRECTOR: CLIVE HOLLICK     For       For          Management
1I.   ELECTION OF DIRECTOR: GRACE D. LIEBLEIN For       For          Management
1J.   ELECTION OF DIRECTOR: GEORGE PAZ        For       For          Management
1K.   ELECTION OF DIRECTOR: BRADLEY T.        For       For          Management
      SHEARES
1L.   ELECTION OF DIRECTOR: ROBIN L.          For       For          Management
      WASHINGTON
2.    APPROVAL OF INDEPENDENT ACCOUNTANTS.    For       For          Management
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
4.    INDEPENDENT BOARD CHAIRMAN.             Against   For          Shareholder
5.    RIGHT TO ACT BY WRITTEN CONSENT.        Against   For          Shareholder
6.    ELIMINATE ACCELERATED VESTING IN A      Against   For          Shareholder
      CHANGE IN CONTROL.


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Cardoso        For       For          Management
1.2   Elect Director Lynn J. Good             For       For          Management
1.3   Elect Director Anthony J. Guzzi         For       For          Management
1.4   Elect Director Neal J. Keating          For       For          Management
1.5   Elect Director John F. Malloy           For       For          Management
1.6   Elect Director Andrew McNally, IV       For       For          Management
1.7   Elect Director David G. Nord            For       For          Management
1.8   Elect Director Timothy H. Powers        For       For          Management
1.9   Elect Director G. Jackson Ratcliffe     For       For          Management
1.10  Elect Director Carlos A. Rodriguez      For       For          Management
1.11  Elect Director John G. Russell          For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Atkins         For       Against      Management
1.2   Elect Director Leslie Stone Heisz       For       For          Management
1.3   Elect Director John R. Ingram           For       Against      Management
1.4   Elect Director Orrin H. Ingram, II      For       Against      Management
1.5   Elect Director Dale R. Laurance         For       For          Management
1.6   Elect Director Linda Fayne Levinson     For       Against      Management
1.7   Elect Director Scott A. McGregor        For       For          Management
1.8   Elect Director Alain Monie              For       For          Management
1.9   Elect Director Paul Read                For       For          Management
1.10  Elect Director Michael T. Smith         For       For          Management
1.11  Elect Director Joe B. Wyatt             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: CHARLENE          Against   Against      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: JAMES D. PLUMMER  For       For          Management
1G.   ELECTION OF DIRECTOR: DAVID S. POTTRUCK For       For          Management
1H.   ELECTION OF DIRECTOR: FRANK D. YEARY    For       For          Management
1I.   ELECTION OF DIRECTOR: DAVID B. YOFFIE   Against   Against      Management
2.    RATIFICATION OF SELECTION OF ERNST &    Against   Against      Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE CURRENT YEAR
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION
4.    APPROVAL OF AMENDMENT AND EXTENSION OF  For       For          Management
      THE 2006 EQUITY INCENTIVE PLAN
5.    STOCKHOLDER PROPOSAL TITLED             Against   For          Shareholder
      "EXECUTIVES TO RETAIN SIGNIFICANT
      STOCK"


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     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: JAMES D. PLUMMER  For       For          Management
1G.   ELECTION OF DIRECTOR: DAVID S. POTTRUCK For       For          Management
1H.   ELECTION OF DIRECTOR: FRANK D. YEARY    For       For          Management
1I.   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
      THE CURRENT YEAR
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION
4.    APPROVAL OF AMENDMENT AND EXTENSION OF  For       For          Management
      THE 2006 EQUITY INCENTIVE PLAN
5.    STOCKHOLDER PROPOSAL TITLED             Against   Against      Shareholder
      "EXECUTIVES TO RETAIN SIGNIFICANT
      STOCK"


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charlene Barshefsky               For       Against      Management
2     Elect Andy D. Bryant                    For       For          Management
3     Elect Susan L. Decker                   For       For          Management
4     Elect John J. Donahoe                   For       For          Management
5     Elect Reed E. Hundt                     For       For          Management
6     Elect James D. Plummer                  For       For          Management
7     Elect David S. Pottruck                 For       For          Management
8     Elect Frank D. Yeary                    For       For          Management
9     Elect David B. Yoffie                   For       Against      Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Amendment to the 2006 Equity Incentive  For       For          Management
      Plan
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David J. Bronczek                 For       For          Management
2     Elect Ahmet C. Dorduncu                 For       For          Management
3     Elect John V. Faraci                    For       For          Management
4     Elect Ilene S. Gordon                   For       For          Management
5     Elect Stacey J. Mobley                  For       For          Management
6     Elect Joan E. Spero                     For       For          Management
7     Elect John L. Townsend, III             For       For          Management
8     Elect John F. Turner                    For       For          Management
9     Elect William G. Walter                 For       For          Management
10    Elect J. Steven Whisler                 For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Right to Act by Written Consent         For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Compensation in the Event of a Change
      in Control


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Davidson, Jr.  For       For          Management
1b    Elect Director Ralph E. Eberhart        For       For          Management
1c    Elect Director Edward V. Fritzky        For       For          Management
1d    Elect Director Christopher M.T.         For       For          Management
      Thompson
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
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     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.      Against   Against      Management
      JOHNS
1F.   ELECTION OF DIRECTOR: SUSAN L.          For       For          Management
      LINDQUIST
1G.   ELECTION OF DIRECTOR: ANNE M. MULCAHY   Against   Against      Management
1H.   ELECTION OF DIRECTOR: LEO F. MULLIN     For       For          Management
1I.   ELECTION OF DIRECTOR: WILLIAM D. PEREZ  Against   Against      Management
1J.   ELECTION OF DIRECTOR: CHARLES PRINCE    Against   Against      Management
1K.   ELECTION OF DIRECTOR: A. EUGENE         For       For          Management
      WASHINGTON
1L.   ELECTION OF DIRECTOR: RONALD A.         Against   Against      Management
      WILLIAMS
2.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION
3.    RATIFICATION OF APPOINTMENT OF          Against   Against      Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2013
4.    SHAREHOLDER PROPOSAL - EXECUTIVES TO    Against   For          Shareholder
      RETAIN SIGNIFICANT STOCK
5.    SHAREHOLDER PROPOSAL ON POLITICAL       Against   For          Shareholder
      CONTRIBUTIONS AND CORPORATE VALUES
6.    SHAREHOLDER PROPOSAL ON INDEPENDENT     Against   For          Shareholder
      BOARD CHAIRMAN


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     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: A. EUGENE         For       For          Management
      WASHINGTON
1L.   ELECTION OF DIRECTOR: RONALD A.         For       For          Management
      WILLIAMS
2.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION
3.    RATIFICATION OF APPOINTMENT OF          For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2013
4.    SHAREHOLDER PROPOSAL - EXECUTIVES TO    Against   Against      Shareholder
      RETAIN SIGNIFICANT STOCK
5.    SHAREHOLDER PROPOSAL ON POLITICAL       Against   Against      Shareholder
      CONTRIBUTIONS AND CORPORATE VALUES
6.    SHAREHOLDER PROPOSAL ON INDEPENDENT     Against   Against      Shareholder
      BOARD CHAIRMAN


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Sue Coleman                  For       For          Management
2     Elect James G. Cullen                   For       For          Management
3     Elect Ian E.L. Davis                    For       For          Management
4     Elect Alex Gorsky                       For       For          Management
5     Elect Michael M. E. Johns               For       For          Management
6     Elect Susan L. Lindquist                For       For          Management
7     Elect Anne M. Mulcahy                   For       Against      Management
8     Elect Leo F. Mullin                     For       For          Management
9     Elect William D. Perez                  For       For          Management
10    Elect Charles Prince                    For       Against      Management
11    Elect A. Eugene Washington              For       For          Management
12    Elect Ronald A. Williams                For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Contributions and Corporate
      Values Report
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: JAMES A. BELL     Against   Against      Management
1B.   ELECTION OF DIRECTOR: CRANDALL C.       Against   Against      Management
      BOWLES
1C.   ELECTION OF DIRECTOR: STEPHEN B. BURKE  Against   Against      Management
1D.   ELECTION OF DIRECTOR: DAVID M. COTE     Against   Against      Management
1E.   ELECTION OF DIRECTOR: JAMES S. CROWN    Against   Against      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   Against   Against      Management
1I.   ELECTION OF DIRECTOR: LABAN P.          Against   Against      Management
      JACKSON, JR.
1J.   ELECTION OF DIRECTOR: LEE R. RAYMOND    Against   Against      Management
1K.   ELECTION OF DIRECTOR: WILLIAM C. WELDON Against   Against      Management
2.    RATIFICATION OF INDEPENDENT REGISTERED  Against   Against      Management
      PUBLIC ACCOUNTING FIRM
3.    ADVISORY RESOLUTION TO APPROVE          For       For          Management
      EXECUTIVE COMPENSATION
4.    AMENDMENT TO THE FIRM'S RESTATED        For       For          Management
      CERTIFICATE OF INCORPORATION TO
      AUTHORIZE SHAREHOLDER ACTION BY
      WRITTEN CONSENT
5.    REAPPROVAL OF KEY EXECUTIVE             For       For          Management
      PERFORMANCE PLAN
6.    REQUIRE SEPARATION OF CHAIRMAN AND CEO  Against   For          Shareholder
7.    REQUIRE EXECUTIVES TO RETAIN            Against   For          Shareholder
      SIGNIFICANT STOCK UNTIL REACHING
      NORMAL RETIREMENT AGE
8.    ADOPT PROCEDURES TO AVOID HOLDING OR    Against   For          Shareholder
      RECOMMENDING INVESTMENTS THAT
      CONTRIBUTE TO HUMAN RIGHTS VIOLATIONS
9.    DISCLOSE FIRM PAYMENTS USED DIRECTLY    Against   For          Shareholder
      OR INDIRECTLY FOR LOBBYING, INCLUDING
      SPECIFIC AMOUNTS AND RECIPIENTS' NAMES


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James A. Bell                     For       Against      Management
2     Elect Crandall C. Bowles                For       Against      Management
3     Elect Stephen B. Burke                  For       For          Management
4     Elect David M. Cote                     For       Against      Management
5     Elect James S. Crown                    For       Against      Management
6     Elect James Dimon                       For       For          Management
7     Elect Timothy P. Flynn                  For       For          Management
8     Elect Ellen V. Futter                   For       Against      Management
9     Elect Laban P. Jackson, Jr.             For       Against      Management
10    Elect Lee R. Raymond                    For       For          Management
11    Elect William C. Weldon                 For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Allow Shareholders to Act by Written    For       For          Management
      Consent
15    Key Executive Performance Plan          For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Independent Board Chairman
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement
18    Shareholder Proposal Regarding          Against   Against      Shareholder
      Genocide-Free Investing
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-W. FRANK BLOUNT                For       For          Management
1..2  DIRECTOR-LOREN K. CARROLL               For       For          Management
1..3  DIRECTOR-LINDA Z. COOK                  For       For          Management
1..4  DIRECTOR-JEFFREY E. CURTISS             For       For          Management
1..5  DIRECTOR-JACK B. MOORE                  For       For          Management
1..6  DIRECTOR-WILLIAM P. UTT                 For       For          Management
2.    RATIFY THE APPOINTMENT OF KPMG LLP AS   For       For          Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      KBR, INC. AS OF AND FOR THE YEAR
      ENDING DECEMBER 31, 2013.
3.    ADVISORY VOTE TO APPROVE KBR'S NAMED    For       For          Management
      EXECUTIVE OFFICERS' COMPENSATION.


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     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                Against   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 02, 2013   Meeting Type: Annual
Record Date:

#     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 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John R. Alm                       For       For          Management
2     Elect John F. Bergstrom                 For       For          Management
3     Elect Abelardo E. Bru                   For       For          Management
4     Elect Robert W. Decherd                 For       For          Management
5     Elect Thomas J. Falk                    For       For          Management
6     Elect Fabian T. Garcia                  For       For          Management
7     Elect Mae C. Jemison                    For       For          Management
8     Elect James M. Jenness                  For       For          Management
9     Elect Nancy J. Karch                    For       For          Management
10    Elect Ian C. Read                       For       For          Management
11    Elect Linda Johnson Rice                For       For          Management
12    Elect Marc J. Shapiro                   For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect John K. Carrington as Director    For       For          Management
1.3   Elect John M.H. Huxley as Director      For       For          Management
1.4   Elect Kenneth C. Irving as Director     For       For          Management
1.5   Elect John A. Keyes as Director         For       For          Management
1.6   Elect John A. Macken as Director        For       For          Management
1.7   Elect Catherine McLeod-Seltzer as       For       For          Management
      Director
1.8   Elect John E. Oliver as Director        For       For          Management
1.9   Elect Una M. Power as Director          For       For          Management
1.10  Elect Terence C.W. Reid  as Director    For       For          Management
1.11  Elect J. Paul Rollinson as Director     For       For          Management
1.12  Elect Ruth G. Woods as Director         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: PETER BONEPARTH   For       For          Management
1B.   ELECTION OF DIRECTOR: STEVEN A. BURD    For       For          Management
1C.   ELECTION OF DIRECTOR: DALE E. JONES     For       For          Management
1D.   ELECTION OF DIRECTOR: KEVIN MANSELL     For       For          Management
1E.   ELECTION OF DIRECTOR: JOHN E. SCHLIFSKE For       For          Management
1F.   ELECTION OF DIRECTOR: FRANK V. SICA     For       For          Management
1G.   ELECTION OF DIRECTOR: PETER M.          Against   Against      Management
      SOMMERHAUSER
1H.   ELECTION OF DIRECTOR: STEPHANIE A.      For       For          Management
      STREETER
1I.   ELECTION OF DIRECTOR: NINA G. VACA      For       For          Management
1J.   ELECTION OF DIRECTOR: STEPHEN E. WATSON For       For          Management
2.    RATIFY APPOINTMENT OF ERNST & YOUNG     Against   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: POLICY ON ANIMAL  For       Against      Shareholder
      CRUELTY RELATED TO THE SALE OF
      PRODUCTS CONTAINING ANIMAL FUR.
5.    SHAREHOLDER PROPOSAL: INDEPENDENT       Against   For          Shareholder
      BOARD CHAIRMAN.


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ABELARDO E. BRU   For       For          Management
1B.   ELECTION OF DIRECTOR: JEANNE P. JACKSON For       For          Management
1C.   ELECTION OF DIRECTOR: E. FOLLIN SMITH   For       For          Management
2.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
3.    ADVISORY VOTE ON THE FREQUENCY OF AN    Unknown   3 Years      Management
      EXECUTIVE COMPENSATION VOTE.
4.    APPROVAL OF THE MATERIAL TERMS FOR      For       For          Management
      PERFORMANCE-BASED AWARDS UNDER THE
      KRAFT FOODS GROUP, INC. 2012
      PERFORMANCE INCENTIVE PLAN.
5.    RATIFICATION OF THE SELECTION OF        For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 28, 2013.
6.    SHAREHOLDER PROPOSAL: LABEL             Against   Against      Shareholder
      GENETICALLY ENGINEERED PRODUCTS.


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude R. Canizares      For       For          Management
1.2   Elect Director Thomas A. Corcoran       For       For          Management
1.3   Elect Director Lloyd W. Newton          For       For          Management
1.4   Elect Director Vincent Pagano, Jr.      For       For          Management
1.5   Elect Director Alan H. Washkowitz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Act by Written Consent For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 01, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Grant M. Inman           For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Stephen G. Newberry      For       For          Management
1.9   Elect Director Krishna C. Saraswat      For       For          Management
1.10  Elect Director William R. Spivey        For       For          Management
1.11  Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathi P. Seifert         For       For          Management
1b    Elect Director Jean-Paul L. Montupet    For       For          Management
1c    Elect Director Paul A. Rooke            For       For          Management
1d    Elect Director W. Roy Dunbar            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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director M. Ian G. Gilchrist      For       For          Management
1.3   Elect Director Andrea L. Wong           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nolan D. Archibald                For       For          Management
2     Elect Rosalind G. Brewer                For       Against      Management
3     Elect David B. Burritt                  For       Against      Management
4     Elect James O. Ellis, Jr.               For       For          Management
5     Elect Thomas J. Falk                    For       For          Management
6     Elect Marillyn A. Hewson                For       For          Management
7     Elect Gwendolyn S. King                 For       For          Management
8     Elect James M. Loy                      For       Against      Management
9     Elect Douglas H. McCorkindale           For       Against      Management
10    Elect Joseph W. Ralston                 For       Against      Management
11    Elect Anne L. Stevens                   For       Against      Management
12    Elect Robert J. Stevens                 For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       Against      Management
15    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       Against      Management
1b    Elect Director Ann E. Berman            For       Against      Management
1c    Elect Director Joseph L. Bower          For       Against      Management
1d    Elect Director Charles M. Diker         For       Against      Management
1e    Elect Director Jacob A. Frenkel         For       Against      Management
1f    Elect Director Paul J. Fribourg         For       Against      Management
1g    Elect Director Walter L. Harris         For       Against      Management
1h    Elect Director Philip A. Laskawy        For       Against      Management
1i    Elect Director Ken Miller               For       Against      Management
1j    Elect Director Gloria R. Scott          For       Against      Management
1k    Elect Director Andrew H. Tisch          For       Against      Management
1l    Elect Director James S. Tisch           For       Against      Management
1m    Elect Director Jonathan M. Tisch        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gina R. Boswell          For       For          Management
1.2   Elect Director William Downe            For       For          Management
1.3   Elect Director Jack M. Greenberg        For       For          Management
1.4   Elect Director Patricia A.              For       For          Management
      Hemingway-Hall
1.5   Elect Director Terry A. Hueneke         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: GREGORY H. BOYCE  For       For          Management
1B.   ELECTION OF DIRECTOR: PIERRE BRONDEAU   For       For          Management
1C.   ELECTION OF DIRECTOR: CLARENCE P.       For       For          Management
      CAZALOT, JR.
1D.   ELECTION OF DIRECTOR: LINDA Z. COOK     For       For          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        Against   Against      Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2013.
3.    BOARD PROPOSAL FOR A NON-BINDING        For       For          Management
      ADVISORY VOTE TO APPROVE OUR NAMED
      EXECUTIVE OFFICER COMPENSATION.
4.    STOCKHOLDER PROPOSAL SEEKING A REPORT   Against   For          Shareholder
      REGARDING THE COMPANY'S LOBBYING
      ACTIVITIES, POLICIES AND PROCEDURES.


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gregory H. Boyce                  For       For          Management
2     Elect Pierre R. Brondeau                For       For          Management
3     Elect Clarence P. Cazalot, Jr.          For       For          Management
4     Elect Linda Z. Cook                     For       For          Management
5     Elect Shirley A. Jackson                For       For          Management
6     Elect Philip Lader                      For       For          Management
7     Elect Michael E.J. Phelps               For       For          Management
8     Elect Dennis H. Reilley                 For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Shareholder Proposal Regarding          Against   For          Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     DIRECTOR 1EVAN BAYH                     For       For          Management
2     DIRECTOR 2WILLIAM L. DAVIS              For       For          Management
3     DIRECTOR 3THOMAS J. USHER               For       For          Management
2.    RATIFICATION OF THE SELECTION OF        For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2013.
3.    ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      2013 NAMED EXECUTIVE OFFICER
      COMPENSATION.
4.    APPROVAL OF AMENDMENT TO RESTATED       For       For          Management
      CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael J. Dolan                  For       For          Management
2     Elect Trevor A. Edwards                 For       For          Management
3     Elect Frances D. Fergusson              For       For          Management
4     Elect Dominic Ng                        For       For          Management
5     Elect Vasant M. Prabhu                  For       For          Management
6     Elect Andrea L. Rich                    For       For          Management
7     Elect Dean A. Scarborough               For       For          Management
8     Elect Christopher A. Sinclair           For       For          Management
9     Elect Bryan G. Stockton                 For       For          Management
10    Elect Dirk Van de Put                   For       For          Management
11    Elect Kathy White Loyd                  For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect DirectorKathy White Loyd          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     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  William H. Schumann,    For       For          Management
      III
1.7   Elect Director Mary L. 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 Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     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.
2.    RATIFICATION OF THE APPOINTMENT OF      Against   Against      Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3.    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
4.    STOCKHOLDER PROPOSAL ON ACTION BY       Against   For          Shareholder
      WRITTEN CONSENT OF STOCKHOLDERS.
5.    STOCKHOLDER PROPOSAL ON AN INDEPENDENT  Against   For          Shareholder
      BOARD CHAIRMAN.
6.    STOCKHOLDER PROPOSAL ON SIGNIFICANT     Against   For          Shareholder
      EXECUTIVE STOCK RETENTION UNTIL
      REACHING NORMAL RETIREMENT AGE.
7.    STOCKHOLDER PROPOSAL ON ACCELERATED     Against   For          Shareholder
      VESTING OF EQUITY AWARDS.


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR-RICHARD H. ANDERSON            For       For          Management
1.2   DIRECTOR-VICTOR J. DZAU, M.D.           For       Withheld     Management
1.3   DIRECTOR-OMAR ISHRAK                    For       For          Management
1.4   DIRECTOR-SHIRLEY ANN JACKSON PHD        For       For          Management
1.5   DIRECTOR-MICHAEL O. LEAVITT             For       For          Management
1.6   DIRECTOR-JAMES T. LENEHAN               For       For          Management
1.7   DIRECTOR-DENISE M. O'LEARY              For       For          Management
1.8   DIRECTOR-KENDALL J. POWELL              For       For          Management
1.9   DIRECTOR-ROBERT C. POZEN                For       For          Management
1.10  DIRECTOR-JACK W. SCHULER                For       Withheld     Management
2     TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      MEDTRONIC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
3     A NON-BINDING ADVISORY VOTE TO APPROVE  For       Against      Management
      EXECUTIVE COMPENSATION (A "SAY-ON-PAY"
      VOTE).
4     TO AMEND THE COMPANY'S ARTICLES OF      For       For          Management
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTE IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
5     TO APPROVE THE PROXY ACCESS             Against   Against      Shareholder
      SHAREHOLDER PROPOSAL.
6     TO APPROVE ADOPTION OF A SIMPLE         Against   For          Shareholder
      MAJORITY SHAREHOLDER PROPOSAL.


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Anderson                  For       For          Management
1.2   Elect Victor Dzau                       For       Withhold     Management
1.3   Elect Omar Ishrak                       For       For          Management
1.4   Elect Shirley Jackson                   For       For          Management
1.5   Elect Michael Leavitt                   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       For          Management
1.9   Elect Robert Pozen                      For       For          Management
1.10  Elect Jack Schuler                      For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Adoption of Majority Vote for Election  For       For          Management
      of Directors
5     Shareholder Proposal Regarding Proxy    Against   Against      Shareholder
      Access
6     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     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  Against   Against      Management
      COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2013.
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
4.    SHAREHOLDER PROPOSAL CONCERNING         Against   For          Shareholder
      SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
      CONSENT.
5.    SHAREHOLDER PROPOSAL CONCERNING         For       Against      Shareholder
      SPECIAL SHAREOWNER MEETINGS.
6.    SHAREHOLDER PROPOSAL CONCERNING A       Against   For          Shareholder
      REPORT ON CHARITABLE AND POLITICAL
      CONTRIBUTIONS.
7.    SHAREHOLDER PROPOSAL CONCERNING A       Against   For          Shareholder
      REPORT ON LOBBYING ACTIVITIES.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leslie A. Brun                    For       For          Management
2     Elect Thomas R. Cech                    For       For          Management
3     Elect Kenneth C. Frazier                For       For          Management
4     Elect Thomas H. Glocer                  For       For          Management
5     Elect William B. Harrison, Jr.          For       For          Management
6     Elect C. Robert Kidder                  For       For          Management
7     Elect Rochelle B. Lazarus               For       For          Management
8     Elect Carlos E. Represas                For       For          Management
9     Elect Patricia F. Russo                 For       For          Management
10    Elect Craig B. Thompson                 For       For          Management
11    Elect Wendell P. Weeks                  For       For          Management
12    Elect Peter C. Wendell                  For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent
16    Shareholder Proposal Regarding Right    Against   Against      Shareholder
      to Call a Special Meeting
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political and Charitable Contributions
      Report
18    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Public Policy Advocacy


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF DIRECTOR: R. GLENN HUBBARD  For       For          Management
1.2   ELECTION OF DIRECTOR: STEVEN A.         For       For          Management
      KANDARIAN
1.3   ELECTION OF DIRECTOR: JOHN M. KEANE     For       For          Management
1.4   ELECTION OF DIRECTOR: ALFRED F. KELLY,  For       For          Management
      JR.
1.5   ELECTION OF DIRECTOR: JAMES M. KILTS    For       For          Management
1.6   ELECTION OF DIRECTOR: CATHERINE R.      For       For          Management
      KINNEY
1.7   ELECTION OF DIRECTOR: HUGH B. PRICE     For       For          Management
1.8   ELECTION OF DIRECTOR: KENTON J.         For       For          Management
      SICCHITANO
2.    RATIFICATION OF THE APPOINTMENT OF      Against   Against      Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2013
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 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF DIRECTOR: R. GLENN HUBBARD  For       For          Management
1.2   ELECTION OF DIRECTOR: STEVEN A.         For       For          Management
      KANDARIAN
1.3   ELECTION OF DIRECTOR: JOHN M. KEANE     For       For          Management
1.4   ELECTION OF DIRECTOR: ALFRED F. KELLY,  For       For          Management
      JR.
1.5   ELECTION OF DIRECTOR: JAMES M. KILTS    For       For          Management
1.6   ELECTION OF DIRECTOR: CATHERINE R.      For       For          Management
      KINNEY
1.7   ELECTION OF DIRECTOR: HUGH B. PRICE     For       For          Management
1.8   ELECTION OF DIRECTOR: KENTON J.         For       For          Management
      SICCHITANO
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2013
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 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect R. Glenn Hubbard                  For       For          Management
2     Elect Steven A. Kandarian               For       For          Management
3     Elect John M. Keane                     For       For          Management
4     Elect Alfred F. Kelly, Jr.              For       For          Management
5     Elect James M. Kilts                    For       For          Management
6     Elect Catherine R. Kinney               For       For          Management
7     Elect Hugh B. Price                     For       For          Management
8     Elect Kenton J. Sicchitano              For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     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: MARIA M. KLAWE    For       For          Management
5.    ELECTION OF DIRECTOR: STEPHEN J. LUCZO  For       For          Management
6.    ELECTION OF DIRECTOR: DAVID F.          For       For          Management
      MARQUARDT
7.    ELECTION OF DIRECTOR: CHARLES H. NOSKI  For       For          Management
8.    ELECTION OF DIRECTOR: HELMUT PANKE      For       For          Management
9.    ELECTION OF DIRECTOR: JOHN W. THOMPSON  For       For          Management
10.   ADVISORY VOTE ON NAMED EXECUTIVE        For       For          Management
      OFFICER COMPENSATION (THE BOARD
      RECOMMENDS A VOTE FOR THIS PROPOSAL)
11.   APPROVAL OF EMPLOYEE STOCK PURCHASE     For       For          Management
      PLAN (THE BOARD RECOMMENDS A VOTE FOR
      THIS PROPOSAL)
12.   RATIFICATION OF DELOITTE & TOUCHE LLP   Against   Against      Management
      AS OUR INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2013 (THE BOARD RECOMMENDS A VOTE
      FOR THIS PROPOSAL)
13.   SHAREHOLDER PROPOSAL - ADOPT            For       Against      Shareholder
      CUMULATIVE VOTING (THE BOARD
      RECOMMENDS A VOTE AGAINST THIS
      PROPOSAL)


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:

#     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: MARIA M. KLAWE    For       For          Management
5.    ELECTION OF DIRECTOR: STEPHEN J. LUCZO  For       For          Management
6.    ELECTION OF DIRECTOR: DAVID F.          For       For          Management
      MARQUARDT
7.    ELECTION OF DIRECTOR: CHARLES H. NOSKI  For       For          Management
8.    ELECTION OF DIRECTOR: HELMUT PANKE      For       For          Management
9.    ELECTION OF DIRECTOR: JOHN W. THOMPSON  For       For          Management
10.   ADVISORY VOTE ON NAMED EXECUTIVE        For       For          Management
      OFFICER COMPENSATION (THE BOARD
      RECOMMENDS A VOTE FOR THIS PROPOSAL)
11.   APPROVAL OF EMPLOYEE STOCK PURCHASE     For       For          Management
      PLAN (THE BOARD RECOMMENDS A VOTE FOR
      THIS PROPOSAL)
12.   RATIFICATION OF DELOITTE & TOUCHE LLP   For       For          Management
      AS OUR INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2013 (THE BOARD RECOMMENDS A VOTE
      FOR THIS PROPOSAL)
13.   SHAREHOLDER PROPOSAL - ADOPT            Against   Against      Shareholder
      CUMULATIVE VOTING (THE BOARD
      RECOMMENDS A VOTE AGAINST THIS
      PROPOSAL)


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 28, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     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 Maria Klawe                       For       For          Management
5     Elect Stephen Luczo                     For       For          Management
6     Elect David Marquardt                   For       For          Management
7     Elect Charles Noski                     For       For          Management
8     Elect Helmut Panke                      For       For          Management
9     Elect John Thompson                     For       For          Management
10    Advisory Vote on Executive Compensation For       For          Management
11    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
12    Ratification of Auditor                 For       For          Management
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cumulative Voting


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roger Eaton                       For       For          Management
1.2   Elect Charles M. Herington              For       For          Management
1.3   Elect H. Sanford Riley                  For       For          Management
2     Amendment to Certificate of             For       For          Management
      Incorporation


--------------------------------------------------------------------------------

MONDELEZ INTL, INC

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: STEPHEN F.        For       For          Management
      BOLLENBACH
1B.   ELECTION OF DIRECTOR: LEWIS W.K. BOOTH  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: JORGE S. MESQUITA For       For          Management
1F.   ELECTION OF DIRECTOR: FREDRIC G.        For       For          Management
      REYNOLDS
1G.   ELECTION OF DIRECTOR: IRENE B.          For       For          Management
      ROSENFELD
1H.   ELECTION OF DIRECTOR: PATRICK T.        For       For          Management
      SIEWERT
1I.   ELECTION OF DIRECTOR: RUTH J. SIMMONS   For       For          Management
1J    ELECTION OF DIRECTOR: RATAN N. TATA     For       For          Management
1K    ELECTION OF DIRECTOR: J.F. VAN BOXMEER  For       For          Management
2.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION
3.    RATIFICATION OF PRICEWATERHOUSECOOPERS  For       For          Management
      LLP AS OUR INDEPENDENT AUDITORS FOR
      2013
4.    SHAREHOLDER PROPOSAL: REPORT ON         Against   Against      Shareholder
      EXTENDED PRODUCER RESPONSIBILITY
5     SHAREHOLDER PROPOSAL: SUSTAINABILITY    Against   Against      Shareholder
      REPORT ON GENDER EQUALITY IN THE
      COMPANY'S SUPPLY CHAIN


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     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       Against   Against      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: J.W. NOLAN        For       For          Management
1I    ELECTION OF DIRECTOR: N.E. SCHMALE      For       For          Management
1J    ELECTION OF DIRECTOR: D.J.H. SMITH      For       For          Management
1K    ELECTION OF DIRECTOR: C.G. THEUS        For       For          Management
2     ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
3     APPROVE THE PROPOSED 2013 STOCK PLAN    For       For          Management
      FOR NON-EMPLOYEE DIRECTORS.
4     APPROVE THE APPOINTMENT OF KPMG LLP AS  Against   Against      Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MERRILL A.        For       For          Management
      MILLER, JR.
1B.   ELECTION OF DIRECTOR: GREG L. ARMSTRONG For       For          Management
1C.   ELECTION OF DIRECTOR: BEN A. GUILL      For       For          Management
1D.   ELECTION OF DIRECTOR: DAVID D. HARRISON For       For          Management
1E.   ELECTION OF DIRECTOR: ROGER L. JARVIS   For       For          Management
1F.   ELECTION OF DIRECTOR: ERIC L. MATTSON   For       For          Management
2.    RATIFICATION OF INDEPENDENT AUDITORS.   Against   Against      Management
3.    APPROVE, BY NON-BINDING VOTE, THE       For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
4.    APPROVE AMENDMENTS TO THE NATIONAL      For       For          Management
      OILWELL VARCO, INC. LONG-TERM
      INCENTIVE PLAN.
5.    APPROVE THE NATIONAL OILWELL VARCO,     For       For          Management
      INC. ANNUAL CASH INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: MERRILL A.        For       For          Management
      MILLER, JR.
1B.   ELECTION OF DIRECTOR: GREG L. ARMSTRONG For       For          Management
1C.   ELECTION OF DIRECTOR: BEN A. GUILL      For       For          Management
1D.   ELECTION OF DIRECTOR: DAVID D. HARRISON For       For          Management
1E.   ELECTION OF DIRECTOR: ROGER L. JARVIS   For       For          Management
1F.   ELECTION OF DIRECTOR: ERIC L. MATTSON   For       For          Management
2.    RATIFICATION OF INDEPENDENT AUDITORS.   For       For          Management
3.    APPROVE, BY NON-BINDING VOTE, THE       For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
4.    APPROVE AMENDMENTS TO THE NATIONAL      For       For          Management
      OILWELL VARCO, INC. LONG-TERM
      INCENTIVE PLAN.
5.    APPROVE THE NATIONAL OILWELL VARCO,     For       For          Management
      INC. ANNUAL CASH INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

NEWELL RUBBERMAID, INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott S. Cowen                    For       For          Management
2     Elect Cynthia A. Montgomery             For       For          Management
3     Elect Jose Ignacio Perez-Lizaur         For       For          Management
4     Elect Michael B. Polk                   For       For          Management
5     Elect Michael A. Todman                 For       For          Management
6     Ratification of Auditor                 For       For          Management
7     2013 Incentive Plan                     For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: THOMAS D. BELL,   For       For          Management
      JR
1B.   ELECTION OF DIRECTOR: ERSKINE B. BOWLES For       For          Management
1C.   ELECTION OF DIRECTOR: ROBERT A. BRADWAY For       For          Management
1D.   ELECTION OF DIRECTOR: WESLEY G. BUSH    For       For          Management
1E.   ELECTION OF DIRECTOR: DANIEL A. CARP    For       For          Management
1F.   ELECTION OF DIRECTOR: KAREN N. HORN     For       Against      Management
1G.   ELECTION OF DIRECTOR: BURTON M. JOYCE   For       For          Management
1H.   ELECTION OF DIRECTOR: STEVEN F. LEER    For       For          Management
1I.   ELECTION OF DIRECTOR: MICHAEL D.        For       For          Management
      LOCKHART
1J.   ELECTION OF DIRECTOR: CHARLES W.        For       For          Management
      MOORMAN
1K.   ELECTION OF DIRECTOR: MARTIN H. NESBITT For       For          Management
1L.   ELECTION OF DIRECTOR: JOHN R. THOMPSON  For       For          Management
2.    THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      KPMG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
3.    APPROVAL OF EXECUTIVE COMPENSATION AS   For       For          Management
      DISCLOSED IN THE PROXY STATEMENT FOR
      THE 2013 ANNUAL MEETING OF
      STOCKHOLDERS.
4.    APPROVAL OF AN AMENDMENT TO THE         For       For          Management
      NORFOLK SOUTHERN BYLAWS GIVING
      STOCKHOLDERS THE RIGHT TO CALL A
      SPECIAL MEETING.


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     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 Jose Luis Prado          For       For          Management
1.8   Elect Director John W. Rowe             For       For          Management
1.9   Elect Director Martin P. Slark          For       For          Management
1.10  Elect Director David H. B. Smith, Jr.   For       For          Management
1.11  Elect Director Charles A. Tribbett, III For       For          Management
1.12  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wesley G. Bush                    For       For          Management
2     Elect Victor H. Fazio                   For       For          Management
3     Elect Donald E. Felsinger               For       For          Management
4     Elect Stephen E. Frank                  For       Against      Management
5     Elect Bruce S. Gordon                   For       For          Management
6     Elect Madeleine A. Kleiner              For       For          Management
7     Elect Karl J. Krapek                    For       For          Management
8     Elect Richard B. Myers                  For       For          Management
9     Elect Aulana L. Peters                  For       Against      Management
10    Elect Gary Roughead                     For       For          Management
11    Elect Thomas M. Schoewe                 For       For          Management
12    Elect Kevin W. Sharer                   For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report
16    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     DIRECTOR 1PETER C. BROWNING             Against   Withheld     Management
2     DIRECTOR 2CLAYTON C. DALEY, JR.         For       For          Management
3     DIRECTOR 3DANIEL R. DIMICCO             For       For          Management
4     DIRECTOR 4JOHN J. FERRIOLA              For       For          Management
5     DIRECTOR 5HARVEY B. GANTT               For       For          Management
6     DIRECTOR 6VICTORIA F. HAYNES, PHD       For       For          Management
7     DIRECTOR 7BERNARD L. KASRIEL            For       For          Management
8     DIRECTOR 8CHRISTOPHER J. KEARNEY        For       For          Management
9     DIRECTOR 9RAYMOND J. MILCHOVICH         For       For          Management
10    DIRECTOR 10JOHN H. WALKER               For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      Against   Against      Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2013
3.    APPROVAL OF THE SENIOR OFFICERS ANNUAL  For       For          Management
      AND LONG-TERM INCENTIVE PLANS
4.    APPROVAL OF THE AMENDMENT OF NUCOR'S    For       For          Management
      RESTATED CERTIFICATE OF INCORPORATION
      TO REDUCE THE SUPERMAJORITY VOTING
      THRESHOLDS
5.    APPROVAL OF THE AMENDMENT OF NUCOR'S    For       For          Management
      BYLAWS TO REDUCE THE SUPERMAJORITY
      VOTING THRESHOLDS
6.    STOCKHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      MAJORITY VOTE
7.    STOCKHOLDER PROPOSAL REGARDING REPORT   Against   For          Shareholder
      ON LOBBYING ACTIVITIES


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andre Bergen             For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Marshall N. Carter       For       For          Management
1d    Elect Director Dominique Cerutti        For       For          Management
1e    Elect Director George Cox               For       For          Management
1f    Elect Director Sylvain Hefes            For       For          Management
1g    Elect Director Jan-Michiel Hessels      For       For          Management
1h    Elect Director Lawrence E. Leibowitz    For       For          Management
1i    Elect Director Duncan M. McFarland      For       For          Management
1j    Elect Director James J. McNulty         For       For          Management
1k    Elect Director Duncan L. Niederauer     For       For          Management
1l    Elect Director Luis Maria Viana Palha   For       For          Management
      da Silva
1m    Elect Director Robert G. Scott          For       For          Management
1n    Elect Director Jackson P. Tai           For       For          Management
1o    Elect Director Rijnhard van Tets        For       For          Management
1p    Elect Director Brian Williamson         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 Omnibus Stock Plan                For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     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


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: SPENCER ABRAHAM   For       Against      Management
1B.   ELECTION OF DIRECTOR: HOWARD I. ATKINS  For       For          Management
1C.   ELECTION OF DIRECTOR: STEPHEN I. CHAZEN For       For          Management
1D.   ELECTION OF DIRECTOR: EDWARD P.         For       Against      Management
      DJEREJIAN
1E.   ELECTION OF DIRECTOR: JOHN E. FEICK     For       Against      Management
1F.   ELECTION OF DIRECTOR: MARGARET M. FORAN For       For          Management
1G.   ELECTION OF DIRECTOR: CARLOS M.         For       For          Management
      GUTIERREZ
1H.   ELECTION OF DIRECTOR: RAY R. IRANI      For       Against      Management
1I.   ELECTION OF DIRECTOR: AVEDICK B.        For       For          Management
      POLADIAN
1J.   ELECTION OF DIRECTOR: AZIZ D. SYRIANI   For       Against      Management
2.    ADVISORY VOTE APPROVING EXECUTIVE       For       Against      Management
      COMPENSATION
3.    RATIFICATION OF SELECTION OF KPMG LLP   For       For          Management
      AS INDEPENDENT AUDITORS
4.    STOCKHOLDER RIGHT TO ACT BY WRITTEN     Against   For          Shareholder
      CONSENT


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Wayne H. Brunetti        For       For          Management
1.3   Elect Director Luke R. Corbett          For       For          Management
1.4   Elect Director Peter B. Delaney         For       For          Management
1.5   Elect Director John D. Groendyke        For       For          Management
1.6   Elect Director Kirk Humphreys           For       For          Management
1.7   Elect Director Robert Kelley            For       For          Management
1.8   Elect Director Robert O. Lorenz         For       For          Management
1.9   Elect Director Judy R. McReynolds       For       For          Management
1.10  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   For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware]


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Errol M. Cook            For       For          Management
1.8   Elect Director Susan S. Denison         For       For          Management
1.9   Elect Director Michael A. Henning       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       For          Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
1.13  Elect Director Gary L. Roubos           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Stock Retention                         Against   For          Shareholder


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECTION OF DIRECTOR: J. DANIEL         For       For          Management
      MCCRANIE
1.2   ELECTION OF DIRECTOR: EMMANUEL T.       For       For          Management
      HERNANDEZ
1.3   ELECTION OF DIRECTOR: TERESA M. RESSEL  For       For          Management
2.    ADVISORY (NON-BINDING) RESOLUTION TO    For       For          Management
      APPROVE EXECUTIVE COMPENSATION
3.    RATIFY PRICEWATERHOUSECOOPERS LLP AS    For       For          Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
4.    TO APPROVE AN AMENDMENT TO THE 2000     For       For          Management
      EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      THEREUNDER


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 27, 2012   Meeting Type: Annual/Special
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         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
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     DIRECTOR JEFFREY S. BERG                For       For          Management
2     DIRECTOR H. RAYMOND BINGHAM             Against   Withheld     Management
3     DIRECTOR MICHAEL J. BOSKIN              For       For          Management
4     DIRECTOR SAFRA A. CATZ                  Against   Withheld     Management
5     DIRECTOR BRUCE R. CHIZEN                Against   Withheld     Management
6     DIRECTOR GEORGE H. CONRADES             For       For          Management
7     DIRECTOR LAWRENCE J. ELLISON            For       For          Management
8     DIRECTOR HECTOR GARCIA-MOLINA           For       For          Management
9     DIRECTOR JEFFREY O. HENLEY              For       For          Management
10    DIRECTOR MARK V. HURD                   For       For          Management
11    DIRECTOR DONALD L. LUCAS                For       For          Management
12    DIRECTOR NAOMI O. SELIGMAN              For       For          Management
2     ADVISORY VOTE TO APPROVE EXECUTIVE      Against   Against      Management
      COMPENSATION.
3     APPROVAL OF INCREASE IN SHARES UNDER    Against   Against      Management
      THE DIRECTORS' STOCK PLAN.
4     RATIFICATION OF THE SELECTION OF ERNST  Against   Against      Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2013.
5     STOCKHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      MULTIPLE PERFORMANCE METRICS.
6     STOCKHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      INDEPENDENT BOARD CHAIRMAN.
7     STOCKHOLDER PROPOSAL REGARDING EQUITY   Against   For          Shareholder
      RETENTION POLICY.
8     STOCKHOLDER PROPOSAL REGARDING EQUITY   Against   For          Shareholder
      ACCELERATION UPON A CHANGE IN CONTROL
      OF ORACLE.


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-JEAN-PAUL L. MONTUPET          For       For          Management
1..2  DIRECTOR-LUCIO STANCA                   For       For          Management
2.    TO RE-APPOINT DELOITTE & TOUCHE LTD.,   For       For          Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS OUR INDEPENDENT
      AUDITORS, TO SERVE UNTIL THE 2014
      ANNUAL GENERAL MEETING, AND TO REFER
      DECISIONS ABOUT THE AUDITORS'
      COMPENSATION TO THE BOARD OF DIRECTORS
3.    TO APPROVE THE EXECUTIVE COMPENSATION   For       For          Management
      DISCLOSED PURSUANT TO ITEM 402
      REGULATION S-K (NON-BINDING ADVISORY
      VOTE)


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     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 Michael W. Conlon        For       For          Management
1.5   Elect Director Curtis W. Huff           For       For          Management
1.6   Elect Director Terry H. Hunt            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


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     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: SUZANNE NORA      For       For          Management
      JOHNSON
1K    ELECTION OF DIRECTOR: IAN C. READ       For       For          Management
1L    ELECTION OF DIRECTOR: STEPHEN W. SANGER For       For          Management
1M    ELECTION OF DIRECTOR: MARC              For       For          Management
      TESSIER-LAVIGNE
2     RATIFY THE SELECTION OF KPMG LLP AS     Against   Against      Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2013
3     ADVISORY APPROVAL OF EXECUTIVE          For       For          Management
      COMPENSATION
4     SHAREHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      EXECUTIVE EQUITY RETENTION
5     SHAREHOLDER PROPOSAL REGARDING ACTION   Against   For          Shareholder
      BY WRITTEN CONSENT


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     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: SUZANNE NORA      For       For          Management
      JOHNSON
1K    ELECTION OF DIRECTOR: IAN C. READ       For       For          Management
1L    ELECTION OF DIRECTOR: STEPHEN W. SANGER For       For          Management
1M    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 2013
3     ADVISORY APPROVAL OF EXECUTIVE          For       For          Management
      COMPENSATION
4     SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      EXECUTIVE EQUITY RETENTION
5     SHAREHOLDER PROPOSAL REGARDING ACTION   Against   Against      Shareholder
      BY WRITTEN CONSENT


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dennis A. Ausiello                For       For          Management
2     Elect M. Anthony Burns                  For       For          Management
3     Elect W. Don Cornwell                   For       For          Management
4     Elect Frances D. Fergusson              For       For          Management
5     Elect William H. Gray, III              For       For          Management
6     Elect Helen H. Hobbs                    For       For          Management
7     Elect Constance J. Horner               For       For          Management
8     Elect James M. Kilts                    For       For          Management
9     Elect George A. Lorch                   For       For          Management
10    Elect Suzanne Nora Johnson              For       For          Management
11    Elect Ian C. Read                       For       For          Management
12    Elect Stephen W. Sanger                 For       For          Management
13    Elect Marc Tessier-Lavigne              For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement
17    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Act by Written Consent


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:

#     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: ANDRE             For       For          Management
      CALANTZOPOULOS
1D.   ELECTION OF DIRECTOR: LOUIS C.          For       For          Management
      CAMILLERI
1E.   ELECTION OF DIRECTOR: J. DUDLEY         For       For          Management
      FISHBURN
1F.   ELECTION OF DIRECTOR: JENNIFER LI       For       For          Management
1G.   ELECTION OF DIRECTOR: GRAHAM MACKAY     For       For          Management
1H.   ELECTION OF DIRECTOR: SERGIO MARCHIONNE For       For          Management
1I.   ELECTION OF DIRECTOR: KALPANA MORPARIA  For       For          Management
1J.   ELECTION OF DIRECTOR: LUCIO A. NOTO     For       For          Management
1K.   ELECTION OF DIRECTOR: ROBERT B. POLET   For       For          Management
1L.   ELECTION OF DIRECTOR: CARLOS SLIM HELU  For       For          Management
1M.   ELECTION OF DIRECTOR: STEPHEN M. WOLF   For       For          Management
2.    RATIFICATION OF THE SELECTION OF        For       For          Management
      INDEPENDENT AUDITORS
3.    ADVISORY RESOLUTION APPROVING           For       For          Management
      EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Greg C. Garland                   For       For          Management
2     Elect John E. Lowe                      For       For          Management
3     Ratification of Auditor                 For       Against      Management
4     2013 Omnibus Stock and Performance      For       For          Management
      Incentive Plan
5     Advisory Vote on Executive Compensation For       Against      Management
6     Frequency of Advisory Vote on           1 Year    1 Year       Management
      Executive Compensation


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: THOMAS J.         For       For          Management
      BALTIMORE, JR.
1B.   ELECTION OF DIRECTOR: GORDON M. BETHUNE For       For          Management
1C.   ELECTION OF DIRECTOR: GASTON CAPERTON   For       For          Management
1D.   ELECTION OF DIRECTOR: GILBERT F.        For       For          Management
      CASELLAS
1E.   ELECTION OF DIRECTOR: JAMES G. CULLEN   For       For          Management
1F.   ELECTION OF DIRECTOR: WILLIAM H. GRAY   For       For          Management
      III
1G.   ELECTION OF DIRECTOR: MARK B. GRIER     For       For          Management
1H.   ELECTION OF DIRECTOR: CONSTANCE J.      For       For          Management
      HORNER
1I.   ELECTION OF DIRECTOR: MARTINA HUND-     For       For          Management
      MEJEAN
1J.   ELECTION OF DIRECTOR: KARL J. KRAPEK    For       For          Management
1K.   ELECTION OF DIRECTOR: CHRISTINE A. POON For       For          Management
1L.   ELECTION OF DIRECTOR: JOHN R.           For       For          Management
      STRANGFELD
1M.   ELECTION OF DIRECTOR: JAMES A. UNRUH    For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2013.
3.    ADVISORY VOTE TO APPROVE NAMED          For       Against      Management
      EXECUTIVE OFFICER COMPENSATION.
4.    SHAREHOLDER PROPOSAL REGARDING WRITTEN  Against   For          Shareholder
      CONSENT.


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ALBERT R.         For       For          Management
      GAMPER, JR.
1B.   ELECTION OF DIRECTOR: WILLIAM V. HICKEY For       For          Management
1C.   ELECTION OF DIRECTOR: RALPH IZZO        For       For          Management
1D.   ELECTION OF DIRECTOR: SHIRLEY ANN       For       For          Management
      JACKSON
1E.   ELECTION OF DIRECTOR: DAVID LILLEY      For       For          Management
1F.   ELECTION OF DIRECTOR: THOMAS A. RENYI   For       For          Management
1G.   ELECTION OF DIRECTOR: HAK CHEOL SHIN    For       For          Management
1H.   ELECTION OF DIRECTOR: RICHARD J. SWIFT  For       For          Management
1I.   ELECTION OF DIRECTOR: SUSAN TOMASKY     For       For          Management
1J.   ELECTION OF DIRECTOR: ALFRED W. ZOLLAR  For       For          Management
2.    ADVISORY VOTE ON THE APPROVAL OF        For       For          Management
      EXECUTIVE COMPENSATION.
3.    APPROVAL OF AMENDMENT AND RESTATEMENT   For       For          Management
      OF 2004 LONG-TERM INCENTIVE PLAN.
4.    APPROVAL OF AMENDMENT AND RESTATEMENT   For       For          Management
      OF EMPLOYEE STOCK PURCHASE PLAN.
5.    RATIFICATION OF THE APPOINTMENT OF      Against   Against      Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2013.
6.    STOCKHOLDER PROPOSAL ON SIMPLE          Against   For          Shareholder
      MAJORITY VOTE REQUIREMENT.


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: GEORGE W. BRYAN   For       For          Management
1B.   ELECTION OF DIRECTOR: CAROLYN H. BYRD   For       For          Management
1C.   ELECTION OF DIRECTOR: DAVID J. COOPER,  For       For          Management
      SR.
1D.   ELECTION OF DIRECTOR: DON DEFOSSET      For       For          Management
1E.   ELECTION OF DIRECTOR: ERIC C. FAST      For       For          Management
1F.   ELECTION OF DIRECTOR: O.B. GRAYSON      For       For          Management
      HALL, JR.
1G.   ELECTION OF DIRECTOR: JOHN D. JOHNS     For       For          Management
1H.   ELECTION OF DIRECTOR: CHARLES D.        For       For          Management
      MCCRARY
1I.   ELECTION OF DIRECTOR: JAMES R. MALONE   For       For          Management
1J.   ELECTION OF DIRECTOR: RUTH ANN MARSHALL For       For          Management
1K.   ELECTION OF DIRECTOR: SUSAN W. MATLOCK  For       For          Management
1L.   ELECTION OF DIRECTOR: JOHN E. MAUPIN,   For       For          Management
      JR.
1M.   ELECTION OF DIRECTOR: JOHN R. ROBERTS   For       For          Management
1N.   ELECTION OF DIRECTOR: LEE J.            For       For          Management
      STYSLINGER III
2.    NONBINDING STOCKHOLDER APPROVAL OF      For       For          Management
      EXECUTIVE COMPENSATION.
3.    APPROVAL OF THE REGIONS FINANCIAL       For       For          Management
      CORPORATION EXECUTIVE INCENTIVE PLAN.
4.    RATIFICATION OF SELECTION OF            For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
5.    STOCKHOLDER PROPOSAL REGARDING POSTING  Against   For          Shareholder
      A REPORT, UPDATED SEMI- ANNUALLY, OF
      POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Crownover       For       For          Management
1b    Elect Director William J. Flynn         For       For          Management
1c    Elect Director Michael Larson           For       For          Management
1d    Elect Director Nolan Lehmann            For       For          Management
1e    Elect Director W. Lee Nutter            For       For          Management
1f    Elect Director Ramon A. Rodriguez       For       For          Management
1g    Elect Director Donald W. Slager         For       For          Management
1h    Elect Director Allan C. Sorensen        For       For          Management
1i    Elect Director John M. Trani            For       For          Management
1j    Elect Director Michael W. Wickham       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt a Policy in which the Company     Against   For          Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel M. Delen                   For       For          Management
2     Elect Martin D. Feinstein               For       For          Management
3     Elect Lionel L. Nowell, III             For       For          Management
4     Elect Neil R. Withington                For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Ratification of Auditor                 For       For          Management
7     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A..1  DIRECTOR-BARRY C. JOHNSON               For       For          Management
A..2  DIRECTOR-W.T. MCCORMICK, JR.            For       For          Management
A..3  DIRECTOR-KEITH D. NOSBUSCH              For       For          Management
B.    TO APPROVE THE SELECTION OF DELOITTE &  For       For          Management
      TOUCHE LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
C.    TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPENSATION OF THE CORPORATION'S
      NAMED EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 07, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Edwardson        For       For          Management
1.2   Elect Director Andrew J. Policano       For       For          Management
1.3   Elect Director Jeffrey L. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259107
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ADOPTION OF ANNUAL REPORT & ACCOUNTS    For       For          Management
2     APPROVAL OF REMUNERATION REPORT         For       For          Management
3     RE-APPOINTMENT OF JOSEF ACKERMANN AS A  For       Against      Management
      DIRECTOR OF THE COMPANY
4     RE-APPOINTMENT OF GUY ELLIOTT AS A      For       For          Management
      DIRECTOR OF THE COMPANY
5     RE-APPOINTMENT OF SIMON HENRY AS A      For       For          Management
      DIRECTOR OF THE COMPANY
6     RE-APPOINTMENT OF CHARLES O. HOLLIDAY   For       For          Management
      AS A DIRECTOR OF THE COMPANY
7     RE-APPOINTMENT OF GERARD KLEISTERLEE    For       For          Management
      AS A DIRECTOR OF THE COMPANY
8     RE-APPOINTMENT OF JORMA OLLILA AS A     For       For          Management
      DIRECTOR OF THE COMPANY
9     RE-APPOINTMENT OF SIR NIGEL SHEINWALD   For       For          Management
      AS A DIRECTOR OF THE COMPANY
10    RE-APPOINTMENT OF LINDA G. STUNTZ AS A  For       For          Management
      DIRECTOR OF THE COMPANY
11    RE-APPOINTMENT OF PETER VOSER AS A      For       For          Management
      DIRECTOR OF THE COMPANY
12    RE-APPOINTMENT OF HANS WIJERS AS A      For       For          Management
      DIRECTOR OF THE COMPANY
13    RE-APPOINTMENT OF GERRIT ZALM AS A      For       For          Management
      DIRECTOR OF THE COMPANY
14    RE-APPOINTMENT OF AUDITORS              For       For          Management
15    REMUNERATION OF AUDITORS                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    AUTHORITY FOR CERTAIN DONATIONS AND     For       For          Management
      EXPENDITURE


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259206
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Josef Ackermann                   For       Against      Management
4     Elect Guy Elliott                       For       For          Management
5     Elect Simon Henry                       For       For          Management
6     Elect Charles O. Holliday, Jr.          For       For          Management
7     Elect Gerard Kleisterlee                For       For          Management
8     Elect Jorma Ollila                      For       For          Management
9     Elect Sir Nigel Sheinwald               For       For          Management
10    Elect Linda G. Stuntz                   For       For          Management
11    Elect Peter Voser                       For       For          Management
12    Elect Hans Wijers                       For       For          Management
13    Elect Gerrit Zalm                       For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Authority to Issue Shares w/            For       For          Management
      Preemptive Rights
17    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
18    Authority to Repurchase Shares          For       For          Management
19    Authorisation of Political Donations    For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Eck                   For       For          Management
1b    Elect Director Tamara L. Lundgren       For       For          Management
1c    Elect Director Eugene A. Renna          For       For          Management
1d    Elect Director Abbie J. Smith           For       For          Management
1e    Elect Director Robert E. Sanchez        For       For          Management
1f    Elect Director Michael F. Hilton        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     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


--------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director France A. Cordova        For       For          Management
1b    Elect Director Jere A. Drummond         For       For          Management
1c    Elect Director Thomas F. Frist, III     For       For          Management
1d    Elect Director John J. Hamre            For       For          Management
1e    Elect Director Miriam E. John           For       For          Management
1f    Elect Director Anita K. Jones           For       For          Management
1g    Elect Director John P. Jumper           For       For          Management
1h    Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1i    Elect Director Lawrence C. Nussdorf     For       For          Management
1j    Elect Director Edward J. Sanderson, Jr. For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Change Company Name                     For       For          Management
4     Establish Range For Board Size          For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin B. Marsh           For       For          Management
1.2   Elect Director Joshua W. Martin, III    For       For          Management
1.3   Elect Director James M. Micali          For       For          Management
1.4   Elect Director Harold C. Stowe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


--------------------------------------------------------------------------------

SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director Anthony J. Best          For       For          Management
1.3   Elect Director Larry W. Bickle          For       For          Management
1.4   Elect Director Stephen R. Brand         For       For          Management
1.5   Elect Director William J. Gardiner      For       For          Management
1.6   Elect Director Loren M. Leiker          For       For          Management
1.7   Elect Director Julio M. Quintana        For       For          Management
1.8   Elect Director John M. Seidl            For       For          Management
1.9   Elect Director William D. Sullivan      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 Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Gass             For       For          Management
1.2   Elect Director Catherine A. Kehr        For       For          Management
1.3   Elect Director Greg D. Kerley           For       For          Management
1.4   Elect Director Harold M. Korell         For       For          Management
1.5   Elect Director Vello A. Kuuskraa        For       For          Management
1.6   Elect Director Kenneth R. Mourton       For       For          Management
1.7   Elect Director Steven L. Mueller        For       For          Management
1.8   Elect Director Elliott Pew              For       For          Management
1.9   Elect Director Alan H. Stevens          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


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     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       For          Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Larry A. Lawson          For       For          Management
1.8   Elect Director Tawfiq Popatia           For       For          Management
1.9   Elect Director Francis Raborn           For       For          Management
1.10  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 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: STUART M. ESSIG   For       For          Management
1B.   ELECTION OF DIRECTOR: BARBARA B. HILL   For       For          Management
1C.   ELECTION OF DIRECTOR: MICHAEL A. ROCCA  For       For          Management
2.    TO APPROVE AMENDMENTS TO OUR ARTICLES   For       For          Management
      OF INCORPORATION AND BYLAWS TO
      DECLASSIFY OUR BOARD OF DIRECTORS.
3.    ADVISORY VOTE TO APPROVE THE            For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
4.    TO RATIFY THE APPOINTMENT OF ERNST &    Against   Against      Management
      YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2013.


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     DIRECTOR 1GEORGE W. BUCKLEY             Against   Withheld     Management
2     DIRECTOR 2PATRICK D. CAMPBELL           For       For          Management
3     DIRECTOR 3CARLOS M. CARDOSO             Against   Withheld     Management
4     DIRECTOR 4ROBERT B. COUTTS              For       For          Management
5     DIRECTOR 5B.H. GRISWOLD, IV             Against   Withheld     Management
6     DIRECTOR 6JOHN F. LUNDGREN              For       For          Management
7     DIRECTOR 7ANTHONY LUISO                 Against   Withheld     Management
8     DIRECTOR 8MARIANNE M. PARRS             For       For          Management
9     DIRECTOR 9ROBERT L. RYAN                For       For          Management
2.    APPROVE THE STANLEY BLACK & DECKER      For       For          Management
      2013 LONG-TERM INCENTIVE PLAN.
3.    APPROVE THE SELECTION OF ERNST & YOUNG  Against   Against      Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE COMPANY'S 2013 FISCAL
      YEAR.
4.    APPROVE, ON AN ADVISORY BASIS, THE      For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-GEORGE W. BUCKLEY              For       For          Management
1..2  DIRECTOR-PATRICK D. CAMPBELL            For       For          Management
1..3  DIRECTOR-CARLOS M. CARDOSO              For       For          Management
1..4  DIRECTOR-ROBERT B. COUTTS               For       For          Management
1..5  DIRECTOR-B.H. GRISWOLD, IV              For       For          Management
1..6  DIRECTOR-JOHN F. LUNDGREN               For       For          Management
1..7  DIRECTOR-ANTHONY LUISO                  For       For          Management
1..8  DIRECTOR-MARIANNE M. PARRS              For       For          Management
1..9  DIRECTOR-ROBERT L. RYAN                 For       For          Management
2.    APPROVE THE STANLEY BLACK & DECKER      For       For          Management
      2013 LONG-TERM INCENTIVE PLAN.
3.    APPROVE THE SELECTION OF ERNST & YOUNG  For       For          Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE COMPANY'S 2013 FISCAL
      YEAR.
4.    APPROVE, ON AN ADVISORY BASIS, THE      For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     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: RAUL VAZQUEZ      For       For          Management
1L.   ELECTION OF DIRECTOR: VIJAY VISHWANATH  For       For          Management
1M.   ELECTION OF DIRECTOR: PAUL F. WALSH     For       For          Management
2.    APPROVAL, ON AN ADVISORY BASIS, OF      For       For          Management
      NAMED EXECUTIVE OFFICER COMPENSATION.
3.    RATIFICATION OF THE SELECTION BY THE    Against   Against      Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP
      AS STAPLES' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.
4.    NON-BINDING STOCKHOLDER PROPOSAL TO     Against   For          Shareholder
      PROVIDE PROXY ACCESS FOR STOCKHOLDERS
      HOLDING 1% OF THE COMPANY'S COMMON
      STOCK FOR ONE YEAR.
5.    NON-BINDING STOCKHOLDER PROPOSAL        Against   For          Shareholder
      REQUIRING COMPANY TO HAVE AN
      INDEPENDENT BOARD CHAIRMAN.


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Basil L. Anderson                 For       For          Management
2     Elect Arthur M. Blank                   For       For          Management
3     Elect Drew G. Faust                     For       For          Management
4     Elect Justin King                       For       For          Management
5     Elect Carol Meyrowitz                   For       For          Management
6     Elect Rowland T. Moriarty               For       For          Management
7     Elect Robert C. Nakasone                For       For          Management
8     Elect Ronald L. Sargent                 For       For          Management
9     Elect Elizabeth A. Smith                For       For          Management
10    Elect Robert E. Sulentic                For       For          Management
11    Elect Raul Vazquez                      For       For          Management
12    Elect Vijay Vishwanath                  For       For          Management
13    Elect Paul F. Walsh                     For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Shareholder Proposal Regarding Proxy    Against   For          Shareholder
      Access
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     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             For       For          Management
      SAINT-AIGNAN
1D    ELECTION OF DIRECTOR: A. FAWCETT        For       For          Management
1E    ELECTION OF DIRECTOR: L. HILL           For       For          Management
1F    ELECTION OF DIRECTOR: J. HOOLEY         For       For          Management
1G    ELECTION OF DIRECTOR: R. KAPLAN         For       For          Management
1H    ELECTION OF DIRECTOR: R. SERGEL         For       For          Management
1I    ELECTION OF DIRECTOR: R. SKATES         For       For          Management
IJ    ELECTION OF DIRECTOR: G. SUMME          For       For          Management
IK    ELECTION OF DIRECTOR: T. WILSON         For       For          Management
2     TO APPROVE AN ADVISORY PROPOSAL ON      For       For          Management
      EXECUTIVE COMPENSATION.
3     TO RATIFY THE SELECTION OF ERNST &      Against   Against      Management
      YOUNG LLP AS STATE STREET'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2013.


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1..1  DIRECTOR-HAROLD J. BOUILLION            For       For          Management
1..2  DIRECTOR-ENOCH L. DAWKINS               For       Withheld     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       Withheld     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.    AN ADVISORY VOTE ON THE COMPENSATION    For       For          Management
      OF OUR NAMED EXECUTIVE OFFICERS.
3.    THE ADOPTION OF THE 2013 STOCK          For       For          Management
      INCENTIVE PLAN.
4.    THE ADOPTION OF THE 2013 EMPLOYEE       For       For          Management
      STOCK PURCHASE PLAN.
5.    THE ADOPTION OF AN AMENDMENT TO OUR     For       For          Management
      CERTIFICATE OF INCORPORATION TO REMOVE
      THE LIMITATION ON NON-U.S. CITIZEN
      STOCK OWNERSHIP.
6.    THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2013.


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: STEPHEN M.        For       For          Management
      BENNETT
1B.   ELECTION OF DIRECTOR: MICHAEL A. BROWN  For       For          Management
1C.   ELECTION OF DIRECTOR: FRANK E. DANGEARD For       For          Management
1D.   ELECTION OF DIRECTOR: STEPHEN E.        For       For          Management
      GILLETT
1E.   ELECTION OF DIRECTOR: GERALDINE B.      For       For          Management
      LAYBOURNE
1F.   ELECTION OF DIRECTOR: DAVID L. MAHONEY  For       For          Management
1G.   ELECTION OF DIRECTOR: ROBERT S. MILLER  For       For          Management
1H.   ELECTION OF DIRECTOR: DANIEL H.         For       For          Management
      SCHULMAN
1I.   ELECTION OF DIRECTOR: V. PAUL UNRUH     For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2013
      FISCAL YEAR.
3.    ADVISORY VOTE TO APPROVE EXECUTIVE      For       For          Management
      COMPENSATION.
4.    STOCKHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      EXECUTIVES TO RETAIN SIGNIFICANT
      STOCK, IF PROPERLY PRESENTED AT THE
      MEETING.


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  FEB 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           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 G. 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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: JONATHAN GOLDEN   Against   Against      Management
1B.   ELECTION OF DIRECTOR: JOSEPH A.         For       For          Management
      HAFNER, JR.
1C.   ELECTION OF DIRECTOR: NANCY S. NEWCOMB  For       For          Management
2.    TO APPROVE, BY ADVISORY VOTE, THE       For       For          Management
      COMPENSATION PAID TO SYSCO'S NAMED
      EXECUTIVE OFFICERS, AS DISCLOSED IN
      SYSCO'S 2012 PROXY STATEMENT.
3.    TO RATIFY THE APPOINTMENT OF ERNST &    Against   Against      Management
      YOUNG LLP AS SYSCO'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL 2013.


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Golden          For       For          Management
1b    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1c    Elect Director Nancy S. Newcomb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ROXANNE S. AUSTIN For       For          Management
1B.   ELECTION OF DIRECTOR: DOUGLAS M.        For       For          Management
      BAKER, JR.
1C.   ELECTION OF DIRECTOR: HENRIQUE DE       For       For          Management
      CASTRO
1D.   ELECTION OF DIRECTOR: CALVIN DARDEN     For       For          Management
1E.   ELECTION OF DIRECTOR: MARY N. DILLON    For       For          Management
1F.   ELECTION OF DIRECTOR: JAMES A. JOHNSON  For       For          Management
1G.   ELECTION OF DIRECTOR: MARY E. MINNICK   For       For          Management
1H.   ELECTION OF DIRECTOR: ANNE M. MULCAHY   For       For          Management
1I.   ELECTION OF DIRECTOR: DERICA W. RICE    For       For          Management
1J.   ELECTION OF DIRECTOR: GREGG W.          For       For          Management
      STEINHAFEL
1K.   ELECTION OF DIRECTOR: JOHN G. STUMPF    For       For          Management
1L.   ELECTION OF DIRECTOR: SOLOMON D.        For       For          Management
      TRUJILLO
2.    COMPANY PROPOSAL TO RATIFY THE          For       For          Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3.    COMPANY PROPOSAL TO APPROVE, ON AN      For       For          Management
      ADVISORY BASIS, OUR EXECUTIVE
      COMPENSATION ("SAY-ON-PAY").
4.    SHAREHOLDER PROPOSAL TO ADOPT A POLICY  Against   Against      Shareholder
      FOR AN INDEPENDENT CHAIRMAN.
5.    SHAREHOLDER PROPOSAL ON ELECTRONICS     Against   Against      Shareholder
      RECYCLING.


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    TO APPROVE THE RESOLUTION OF THE BOARD  For       For          Management
      OF DIRECTORS TO DECLARE AND DISTRIBUTE
      THE CASH DIVIDENDS FOR THE YEAR ENDED
      DECEMBER 31, 2011, PAID IN FOUR
      INSTALLMENTS IN AN AGGREGATE AMOUNT OF
      NIS 3.40 (APPROXIMATELY US$0.95,
      ACCORDING TO THE APPLICABLE EXCHANG
2A.   ELECTION OF DIRECTOR: DR. PHILLIP FROST For       Against      Management
2B.   ELECTION OF DIRECTOR: MR. ROGER         For       For          Management
      ABRAVANEL
2C.   ELECTION OF DIRECTOR: PROF. RICHARD A.  For       For          Management
      LERNER
2D.   ELECTION OF DIRECTOR: MS. GALIA MAOR    For       For          Management
2E.   ELECTION OF DIRECTOR: MR. EREZ VIGODMAN For       For          Management
3A.   TO APPROVE THE PAYMENT TO EACH OF THE   For       For          Management
      COMPANY'S DIRECTORS, OTHER THAN THE
      CHAIRMAN AND THE VICE CHAIRMAN OF THE
      BOARD OF DIRECTORS, OF AN ANNUAL FEE
      IN THE NIS EQUIVALENT OF US$190,000
      (ACCORDING TO THE EXCHANGE RATE ON THE
      DATE OF APPROVAL BY SHAREHOLDER
3B.   TO APPROVE THE REIMBURSEMENT AND        For       For          Management
      REMUNERATION FOR DR. PHILLIP FROST,
      CHAIRMAN OF THE BOARD OF DIRECTORS,
      ALL AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
3C.   TO APPROVE PAYMENT TO PROF. MOSHE       For       For          Management
      MANY, FOR HIS SERVICE AS VICE CHAIRMAN
      OF THE BOARD OF DIRECTORS, OF AN
      ANNUAL FEE IN THE NIS EQUIVALENT OF
      US$400,000 (ACCORDING TO THE EXCHANGE
      RATE ON THE DATE OF APPROVAL BY
      SHAREHOLDERS) PLUS VAT


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     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: KERMIT R.         For       For          Management
      CRAWFORD
1D.   ELECTION OF DIRECTOR: JACK M. GREENBERG For       For          Management
1E.   ELECTION OF DIRECTOR: HERBERT L. HENKEL For       For          Management
1F.   ELECTION OF DIRECTOR: RONALD T. LEMAY   For       For          Management
1G.   ELECTION OF DIRECTOR: ANDREA REDMOND    For       For          Management
1H.   ELECTION OF DIRECTOR: H. JOHN RILEY,    For       For          Management
      JR.
1I.   ELECTION OF DIRECTOR: JOHN W. ROWE      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 2013 EQUITY INCENTIVE PLAN. For       For          Management
4.    RATIFICATION OF THE APPOINTMENT OF      Against   Against      Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2013.
5.    STOCKHOLDER PROPOSAL ON EQUITY          Against   For          Shareholder
      RETENTION BY SENIOR EXECUTIVES.
6.    STOCKHOLDER PROPOSAL ON REPORTING       Against   For          Shareholder
      LOBBYING EXPENDITURES.


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect F. Duane Ackerman                 For       For          Management
2     Elect Robert D. Beyer                   For       For          Management
3     Elect Kermit R. Crawford                For       For          Management
4     Elect Jack M. Greenberg                 For       For          Management
5     Elect Herbert L. Henkel                 For       For          Management
6     Elect Ronald T. LeMay                   For       For          Management
7     Elect Andrea Redmond                    For       For          Management
8     Elect H. John Riley, Jr.                For       For          Management
9     Elect John W. Rowe                      For       For          Management
10    Elect Judith A. Sprieser                For       For          Management
11    Elect Mary Alice Taylor                 For       For          Management
12    Elect Thomas J. Wilson                  For       For          Management
13    Advisory Vote on Executive Compensation For       For          Management
14    2013 Equity Incentive Plan              For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares Until Retirement
17    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Ronald T. LeMay          For       For          Management
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director H. John Riley, Jr.       For       For          Management
1i    Elect Director John W. Rowe             For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Mary Alice Taylor        For       For          Management
1l    Elect Director Thomas J. Wilson         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
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     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 2013.
4.    FUTURE EXTRAORDINARY RETIREMENT         Against   Against      Shareholder
      BENEFITS.
5.    ACTION BY WRITTEN CONSENT.              Against   Against      Shareholder
6.    EXECUTIVES TO RETAIN SIGNIFICANT STOCK. Against   Against      Shareholder
7.    INDEPENDENT BOARD CHAIRMAN.             Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ARNOLD A.         For       For          Management
      ALLEMANG
1B.   ELECTION OF DIRECTOR: AJAY BANGA        For       For          Management
1C.   ELECTION OF DIRECTOR: JACQUELINE K.     For       For          Management
      BARTON
1D.   ELECTION OF DIRECTOR: JAMES A. BELL     For       For          Management
1E.   ELECTION OF DIRECTOR: JEFF M. FETTIG    For       For          Management
1F.   ELECTION OF DIRECTOR: ANDREW N. LIVERIS For       For          Management
1G.   ELECTION OF DIRECTOR: PAUL POLMAN       For       For          Management
1H.   ELECTION OF DIRECTOR: DENNIS H. REILLEY For       For          Management
1I.   ELECTION OF DIRECTOR: JAMES M. RINGLER  For       For          Management
1J.   ELECTION OF DIRECTOR: RUTH G. SHAW      For       Against      Management
2.    RATIFICATION OF THE APPOINTMENT OF THE  For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
3.    ADVISORY RESOLUTION TO APPROVE          For       For          Management
      EXECUTIVE COMPENSATION.
4.    STOCKHOLDER PROPOSAL ON EXECUTIVE       Against   Against      Shareholder
      STOCK RETENTION.


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Austin A. Adams          For       For          Management
1b    Elect Director John W. Alden            For       For          Management
1c    Elect Director Christopher J. Coughlin  For       For          Management
1d    Elect Director James N. Fernandez       For       For          Management
1e    Elect Director Paul R. Garcia           For       For          Management
1f    Elect Director Sara Mathew              For       For          Management
1g    Elect Director Sandra E. Peterson       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 For       For          Management


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     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: WILLIAM W. GEORGE For       For          Management
1F    ELECTION OF DIRECTOR: JAMES A. JOHNSON  Against   Against      Management
1G    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL For       For          Management
1H    ELECTION OF DIRECTOR: ADEBAYO O.        For       For          Management
      OGUNLESI
1I    ELECTION OF DIRECTOR: JAMES J. SCHIRO   For       For          Management
1J    ELECTION OF DIRECTOR: DEBORA L. SPAR    For       For          Management
1K    ELECTION OF DIRECTOR: MARK E. TUCKER    For       For          Management
1L    ELECTION OF DIRECTOR: DAVID A. VINIAR   For       For          Management
02    ADVISORY VOTE TO APPROVE EXECUTIVE      Against   Against      Management
      COMPENSATION (SAY ON PAY)
03    APPROVAL OF THE GOLDMAN SACHS AMENDED   For       For          Management
      AND RESTATED STOCK INCENTIVE PLAN
      (2013)
04    RATIFICATION OF PRICEWATERHOUSECOOPERS  Against   Against      Management
      LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2013
05    SHAREHOLDER PROPOSAL REGARDING HUMAN    For       Against      Shareholder
      RIGHTS COMMITTEE
06    SHAREHOLDER PROPOSAL REGARDING GOLDMAN  Against   For          Shareholder
      SACHS LOBBYING DISCLOSURE
07    SHAREHOLDER PROPOSAL REGARDING PROXY    Against   For          Shareholder
      ACCESS FOR SHAREHOLDERS
08    SHAREHOLDER PROPOSAL REGARDING          For       Against      Shareholder
      MAXIMIZATION OF VALUE FOR SHAREHOLDERS


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ROBERT B.         For       For          Management
      ALLARDICE, III
1B.   ELECTION OF DIRECTOR: TREVOR FETTER     For       For          Management
1C.   ELECTION OF DIRECTOR: PAUL G. KIRK, JR. Against   Against      Management
1D.   ELECTION OF DIRECTOR: LIAM E. MCGEE     For       For          Management
1E.   ELECTION OF DIRECTOR: KATHRYN A.        For       For          Management
      MIKELLS
1F.   ELECTION OF DIRECTOR: MICHAEL G. MORRIS For       For          Management
1G.   ELECTION OF DIRECTOR: THOMAS A. RENYI   For       For          Management
1H.   ELECTION OF DIRECTOR: CHARLES B.        For       For          Management
      STRAUSS
1I.   ELECTION OF DIRECTOR: H. PATRICK        Against   Against      Management
      SWYGERT
2.    RATIFICATION OF THE APPOINTMENT OF      Against   Against      Management
      DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2013
3.    MANAGEMENT PROPOSAL TO APPROVE, ON A    Against   Against      Management
      NON-BINDING ADVISORY BASIS, THE
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS AS DISCLOSED IN THE
      COMPANY'S PROXY STATEMENT


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Reuben V. Anderson       For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director John T. LaMacchia        For       For          Management
1f    Elect Director David B. Lewis           For       For          Management
1g    Elect Director W. Rodney McMullen       For       For          Management
1h    Elect Director Jorge P. Montoya         For       For          Management
1i    Elect Director Clyde R. Moore           For       For          Management
1j    Elect Director Susan M. Phillips        For       For          Management
1k    Elect Director Steven R. Rogel          For       For          Management
1l    Elect Director James A. Runde           For       For          Management
1m    Elect Director Ronald L. Sargent        For       For          Management
1n    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Supply Chain Human Rights     Against   Against      Shareholder
      Risks and Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
7     Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 04, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: PHYLLIS E.        For       For          Management
      COCHRAN
1B.   ELECTION OF DIRECTOR: GREGORY L. EBEL   For       For          Management
1C.   ELECTION OF DIRECTOR: ROBERT L.         For       For          Management
      LUMPKINS
1D.   ELECTION OF DIRECTOR: WILLIAM T.        For       For          Management
      MONAHAN
2.    RATIFICATION OF ELECTION OF ONE         For       For          Management
      DIRECTOR, HAROLD H. MACKAY.
3.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO AUDIT OUR
      FINANCIAL STATEMENTS AS OF AND FOR THE
      YEAR ENDING MAY 31, 2013 AND THE
      EFFECTIVENESS OF INTERNAL CONTROL OVER
      FINANCIAL REPORTING AS OF MAY 31,
4.    A NON-BINDING ADVISORY VOTE ON          For       For          Management
      EXECUTIVE COMPENSATION ("SAY-ON- PAY").


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  JAN 31, 2013

#     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 William Demchak                   For       For          Management
5     Elect Kay Coles James                   For       For          Management
6     Elect Richard Kelson                    For       For          Management
7     Elect Bruce Lindsay                     For       For          Management
8     Elect Anthony Massaro                   For       For          Management
9     Elect Jane Pepper                       For       For          Management
10    Elect James Rohr                        For       For          Management
11    Elect Donald Shepard                    For       For          Management
12    Elect Lorene Steffes                    For       For          Management
13    Elect Dennis Strigl                     For       For          Management
14    Elect Thomas Usher                      For       For          Management
15    Elect George Walls, Jr.                 For       For          Management
16    Elect Helge Wehmeier                    For       For          Management
17    Ratification of Auditor                 For       For          Management
18    Advisory Vote on Executive Compensation For       Against      Management
19    Shareholder Proposal Regarding Lending  Against   Against      Shareholder
      Portfolio Exposure to Climate Change
      Risk


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 09, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: ANGELA F. BRALY   For       For          Management
1B.   ELECTION OF DIRECTOR: KENNETH I.        For       For          Management
      CHENAULT
1C.   ELECTION OF DIRECTOR: SCOTT D. COOK     For       For          Management
1D.   ELECTION OF DIRECTOR: SUSAN DESMOND-    For       For          Management
      HELLMANN
1E.   ELECTION OF DIRECTOR: ROBERT A.         For       For          Management
      MCDONALD
1F.   ELECTION OF DIRECTOR: W. JAMES          For       For          Management
      MCNERNEY, JR.
1G.   ELECTION OF DIRECTOR: JOHNATHAN A.      For       For          Management
      RODGERS
1H.   ELECTION OF DIRECTOR: MARGARET C.       For       For          Management
      WHITMAN
1I.   ELECTION OF DIRECTOR: MARY AGNES        For       For          Management
      WILDEROTTER
1J.   ELECTION OF DIRECTOR: PATRICIA A.       For       For          Management
      WOERTZ
1K.   ELECTION OF DIRECTOR: ERNESTO ZEDILLO   For       For          Management
2.    RATIFY APPOINTMENT OF THE INDEPENDENT   For       For          Management
      REGISTERED PUBLIC ACCOUNTING FIRM
3.    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION (THE SAY ON PAY VOTE)
4.    SHAREHOLDER PROPOSAL #1 - SAY ON        Against   Against      Shareholder
      POLITICAL CONTRIBUTION (PAGE 67 OF
      PROXY STATEMENT)
5.    SHAREHOLDER PROPOSAL #2 - PRODUCER      Against   Against      Shareholder
      RESPONSIBILITY FOR PACKAGING (PAGE 70
      OF PROXY STATEMENT)
6.    SHAREHOLDER PROPOSAL #3 - ADOPT SIMPLE  Against   For          Shareholder
      MAJORITY VOTE (PAGE 72 OF PROXY
      STATEMENT)


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawton W. Fitt           For       For          Management
1.2   Elect Director Jeffrey D. Kelly         For       For          Management
1.3   Elect Director Peter B. Lewis           For       For          Management
1.4   Elect Director Patrick H. Nettles       For       For          Management
1.5   Elect Director Glenn M. Renwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     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.        Against   Against      Management
      DUBERSTEIN
1E.   ELECTION OF DIRECTOR: JAY S. FISHMAN    For       For          Management
1F.   ELECTION OF DIRECTOR: PATRICIA L.       For       For          Management
      HIGGINS
1G.   ELECTION OF DIRECTOR: THOMAS R. HODGSON For       For          Management
1H.   ELECTION OF DIRECTOR: WILLIAM J. KANE   For       For          Management
1I.   ELECTION OF DIRECTOR: CLEVE L.          Against   Against      Management
      KILLINGSWORTH JR.
1J.   ELECTION OF DIRECTOR: DONALD J. SHEPARD Against   Against      Management
1K.   ELECTION OF DIRECTOR: LAURIE J. THOMSEN For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      Against   Against      Management
      KPMG LLP AS TRAVELERS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2013.
3.    NON-BINDING VOTE TO APPROVE EXECUTIVE   Against   Against      Management
      COMPENSATION.
4.    AMENDMENT TO ARTICLES OF INCORPORATION  For       For          Management
      TO PROVIDE ADDITIONAL AUTHORITY TO
      ISSUE PREFERRED STOCK.
5.    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 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan L. Beller                    For       For          Management
2     Elect John H. Dasburg                   For       For          Management
3     Elect Janet M. Dolan                    For       For          Management
4     Elect Kenneth M. Duberstein             For       Against      Management
5     Elect Jay S. Fishman                    For       For          Management
6     Elect Patricia L. Higgins               For       For          Management
7     Elect Thomas R. Hodgson                 For       For          Management
8     Elect William J. Kane                   For       For          Management
9     Elect Cleve L. Killingsworth, Jr.       For       Against      Management
10    Elect Donald J. Shepard                 For       Against      Management
11    Elect Laurie J. Thomsen                 For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Advisory Vote on Executive Compensation For       Against      Management
14    Authorization of Preferred Stock        For       Against      Management
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Political Spending Report


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dinyar S. Devitre        For       For          Management
2     Elect Director Betsy D. Holden          For       For          Management
3     Elect Director Wulf von Schimmelmann    For       For          Management
4     Elect Director Solomon D. Trujillo      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Provide Right to Call Special Meeting   For       For          Management
8     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Mark S. McAndrew         For       For          Management
1.9   Elect Director Lloyd W. Newton          For       For          Management
1.10  Elect Director Wesley D. Protheroe      For       For          Management
1.11  Elect Director Darren M. Rebelez        For       For          Management
1.12  Elect Director Lamar C. Smith           For       For          Management
1.13  Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  89151E109
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     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 Thierry Desmarest                 For       Against      Management
6     Elect Gunnar Brock                      For       For          Management
7     Elect Gerard Lamarche                   For       Against      Management
8     Elect Charles Keller                    For       For          Management
9     Directors' Fees                         For       For          Management
10    Authority to Grant Stock Options        For       For          Management
11    Employee Stock Purchase Plan            For       For          Management
12    Shareholder Proposal Regarding          Against   Against      Management
      Creation of an Independent Ethics
      Committee
13    Shareholder Proposal Regarding Linking  Against   Against      Management
      Executive Pay to Industrial Safety
14    Shareholder Proposal Regarding          Against   Against      Management
      Diversity Label
15    Shareholder Proposal Regarding          Against   Against      Management
      Employee Representation on
      Compensation Committee
16    Shareholder Proposal Regarding Loyalty  Against   Against      Management
      Dividend


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 16, 2012   Meeting Type: Annual
Record Date:  SEP 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Victor F. Ganzi          For       For          Management
1b    Elect Director John J. Haley            For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director Brendan R. O'Neill       For       For          Management
1e    Elect Director Linda D. Rabbitt         For       For          Management
1f    Elect Director Gilbert T. Ray           For       For          Management
1g    Elect Director Paul Thomas              For       For          Management
1h    Elect Director Wilhelm Zeller           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.    TO ADOPT THE ANNUAL ACCOUNTS AND        For       For          Management
      APPROPRIATION OF THE PROFIT FOR THE
      2012 FINANCIAL YEAR.
3.    TO DISCHARGE THE EXECUTIVE DIRECTORS    For       For          Management
      IN OFFICE IN THE 2012 FINANCIAL YEAR
      FOR THE FULFILMENT OF THEIR TASK.
4.    TO DISCHARGE THE NON-EXECUTIVE          For       For          Management
      DIRECTORS IN OFFICE IN THE 2012
      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 MS H NYASULU AS A NON-    For       For          Management
      EXECUTIVE DIRECTOR.
12.   TO RE-APPOINT THE RT HON SIR MALCOLM    For       For          Management
      RIFKIND MP AS A NON-EXECUTIVE DIRECTOR.
13.   TO RE-APPOINT MR K J STORM AS A NON-    For       For          Management
      EXECUTIVE DIRECTOR.
14.   TO RE-APPOINT MR M TRESCHOW AS A        For       For          Management
      NON-EXECUTIVE DIRECTOR.
15.   TO RE-APPOINT MR P S WALSH AS A NON-    For       For          Management
      EXECUTIVE DIRECTOR.
16.   TO APPOINT MRS L M CHA AS A NON-        For       For          Management
      EXECUTIVE DIRECTOR.
17.   TO APPOINT MS M MA AS A NON-EXECUTIVE   For       For          Management
      DIRECTOR.
18.   TO APPOINT MR J RISHTON AS A NON-       For       For          Management
      EXECUTIVE DIRECTOR.
19.   TO APPOINT PRICEWATERHOUSECOOPERS       For       For          Management
      ACCOUNTANTS N.V. AS THE AUDITOR FOR
      THE 2013 FINANCIAL YEAR.
20.   TO DESIGNATE THE BOARD OF DIRECTORS AS  For       For          Management
      THE COMPANY BODY AUTHORISED TO ISSUE
      SHARES IN THE COMPANY.
21.   TO AUTHORISE THE BOARD OF DIRECTORS TO  For       For          Management
      PURCHASE ORDINARY SHARES AND
      DEPOSITARY RECEIPTS THEREOF IN THE
      SHARE CAPITAL OF THE COMPANY.
22.   TO REDUCE THE CAPITAL WITH RESPECT TO   For       For          Management
      SHARES AND DEPOSITARY RECEIPTS THEREOF
      HELD BY THE COMPANY IN ITS OWN SHARE
      CAPITAL.


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: A.H. CARD, JR.    For       For          Management
1B.   ELECTION OF DIRECTOR: E.B. DAVIS, JR.   For       For          Management
1C.   ELECTION OF DIRECTOR: T.J. DONOHUE      For       For          Management
1D.   ELECTION OF DIRECTOR: A.W. DUNHAM       For       For          Management
1E.   ELECTION OF DIRECTOR: J.R. HOPE         For       For          Management
1F.   ELECTION OF DIRECTOR: J.J. KORALESKI    For       For          Management
1G.   ELECTION OF DIRECTOR: C.C. KRULAK       For       For          Management
1H.   ELECTION OF DIRECTOR: M.R. MCCARTHY     For       For          Management
1I.   ELECTION OF DIRECTOR: M.W. MCCONNELL    For       For          Management
1J.   ELECTION OF DIRECTOR: T.F. MCLARTY III  For       For          Management
1K.   ELECTION OF DIRECTOR: S.R. ROGEL        For       For          Management
1L.   ELECTION OF DIRECTOR: J.H. VILLARREAL   For       For          Management
1M.   ELECTION OF DIRECTOR: J.R. YOUNG        For       For          Management
2.    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
3.    AN ADVISORY VOTE ON EXECUTIVE           For       For          Management
      COMPENSATION ("SAY ON PAY").
4.    ADOPT THE UNION PACIFIC CORPORATION     For       For          Management
      2013 STOCK INCENTIVE PLAN.
5.    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      LOBBYING ACTIVITIES IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING.


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: WILLIAM C.        Against   Against      Management
      BALLARD, JR.
1B.   ELECTION OF DIRECTOR: EDSON BUENO, M.D. For       For          Management
1C.   ELECTION OF DIRECTOR: RICHARD T. BURKE  Against   Against      Management
1D.   ELECTION OF DIRECTOR: ROBERT J.         For       For          Management
      DARRETTA
1E.   ELECTION OF DIRECTOR: STEPHEN J.        For       For          Management
      HEMSLEY
1F.   ELECTION OF DIRECTOR: MICHELE J. HOOPER For       For          Management
1G.   ELECTION OF DIRECTOR: RODGER A. LAWSON  For       For          Management
1H.   ELECTION OF DIRECTOR: DOUGLAS W.        Against   Against      Management
      LEATHERDALE
1I.   ELECTION OF DIRECTOR: GLENN M. RENWICK  For       For          Management
1J.   ELECTION OF DIRECTOR: KENNETH I.        For       For          Management
      SHINE, M.D.
1K.   ELECTION OF DIRECTOR: GAIL R.           Against   Against      Management
      WILENSKY, PH.D.
2.    ADVISORY APPROVAL OF THE COMPANY'S      For       For          Management
      EXECUTIVE COMPENSATION.
3.    RATIFICATION OF THE APPOINTMENT OF      Against   Against      Management
      DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2013.
4.    THE SHAREHOLDER PROPOSAL SET FORTH IN   Against   For          Shareholder
      THE PROXY STATEMENT REQUESTING
      ADDITIONAL LOBBYING DISCLOSURE, IF
      PROPERLY PRESENTED AT THE 2013 ANNUAL
      MEETING OF SHAREHOLDERS.


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A.   ELECTION OF DIRECTOR: JERRY D. CHOATE   For       For          Management
1B.   ELECTION OF DIRECTOR: RUBEN M. ESCOBEDO For       Against      Management
1C.   ELECTION OF DIRECTOR: WILLIAM R. KLESSE For       For          Management
1D.   ELECTION OF DIRECTOR: DEBORAH P.        For       For          Management
      MAJORAS
1E.   ELECTION OF DIRECTOR: BOB MARBUT        For       For          Management
1F.   ELECTION OF DIRECTOR: DONALD L. NICKLES For       For          Management
1G.   ELECTION OF DIRECTOR: PHILIP J.         For       For          Management
      PFEIFFER
1H.   ELECTION OF DIRECTOR: ROBERT A.         For       For          Management
      PROFUSEK
1I.   ELECTION OF DIRECTOR: SUSAN KAUFMAN     For       For          Management
      PURCELL
1J.   ELECTION OF DIRECTOR: STEPHEN M. WATERS For       For          Management
1K.   ELECTION OF DIRECTOR: RANDALL J.        For       For          Management
      WEISENBURGER
1L.   ELECTION OF DIRECTOR: RAYFORD WILKINS,  For       For          Management
      JR.
2.    RATIFY THE APPOINTMENT OF KPMG LLP AS   For       For          Management
      VALERO ENERGY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2013.
3.    APPROVE, BY NON-BINDING VOTE, THE 2012  For       For          Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
4.    VOTE ON A STOCKHOLDER PROPOSAL          Against   Against      Shareholder
      ENTITLED, "DISCLOSURE OF POLITICAL
      CONTRIBUTIONS."


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     DIRECTOR 1RICHARD T. CARUCCI            For       For          Management
2     DIRECTOR 2JULIANA L. CHUGG              For       For          Management
3     DIRECTOR 3GEORGE FELLOWS                For       For          Management
4     DIRECTOR 4CLARENCE OTIS, JR.            For       For          Management
5     DIRECTOR 5MATTHEW J. SHATTOCK           For       For          Management
2.    ADVISORY VOTE TO APPROVE NAMED          For       For          Management
      EXECUTIVE OFFICER COMPENSATION.
3.    APPROVAL OF VF'S AMENDED AND RESTATED   For       For          Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN
      (THE "EIC PLAN PROPOSAL").
4.    RATIFICATION OF THE SELECTION OF        Against   Against      Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2013 FISCAL
      YEAR.


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE COMPANY'S ACCOUNTS AND   For       For          Management
      REPORTS OF THE DIRECTORS AND THE
      AUDITOR FOR THE YEAR ENDED 31 MARCH
      2012
2     TO RE-ELECT GERARD KLEISTERLEE AS A     For       For          Management
      DIRECTOR (MEMBER OF THE NOMINATIONS
      AND GOVERNANCE COMMITTEE)
3     TO RE-ELECT VITTORIO COLAO AS A         For       For          Management
      DIRECTOR
4     TO RE-ELECT ANDY HALFORD AS A DIRECTOR  For       For          Management
5     TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR For       For          Management
6     TO RE-ELECT RENEE JAMES AS A DIRECTOR   For       For          Management
7     TO RE-ELECT ALAN JEBSON AS A DIRECTOR   For       For          Management
      (MEMBER OF THE AUDIT AND RISK
      COMMITTEE)
8     TO RE-ELECT SAMUEL JONAH AS A DIRECTOR  For       For          Management
      (MEMBER OF THE REMUNERATION COMMITTEE)
9     TO RE-ELECT NICK LAND AS A DIRECTOR     For       For          Management
      (MEMBER OF THE AUDIT AND RISK
      COMMITTEE)
10    TO RE-ELECT ANNE LAUVERGEON AS A        For       For          Management
      DIRECTOR (MEMBER OF THE AUDIT AND RISK
      COMMITTEE)
11    TO RE-ELECT LUC VANDEVELDE AS A         For       For          Management
      DIRECTOR (MEMBER OF THE NOMINATIONS
      AND GOVERNANCE COMMITTEE AND MEMBER OF
      THE REMUNERATION COMMITTEE)
12    TO RE-ELECT ANTHONY WATSON AS A         For       For          Management
      DIRECTOR (MEMBER OF THE NOMINATIONS
      AND GOVERNANCE COMMITTEE AND MEMBER OF
      THE REMUNERATION COMMITTEE)
13    TO RE-ELECT PHILIP YEA AS A DIRECTOR    For       For          Management
      (MEMBER OF THE REMUNERATION COMMITTEE)
14    TO APPROVE A FINAL DIVIDEND OF 6.47     For       For          Management
      PENCE PER ORDINARY SHARE
15    TO APPROVE THE REMUNERATION REPORT OF   For       For          Management
      THE BOARD FOR THE YEAR ENDED 31 MARCH
      2012
16    TO RE-APPOINT DELOITTE LLP AS AUDITOR   For       For          Management
17    TO AUTHORISE THE AUDIT & RISK           For       For          Management
      COMMITTEE TO DETERMINE THE
      REMUNERATION OF THE AUDITOR
18    TO AUTHORISE THE DIRECTORS TO ALLOT     For       For          Management
      SHARES
S19   TO AUTHORISE THE DIRECTORS TO DIS-      For       For          Management
      APPLY PRE-EMPTION RIGHTS
S20   TO AUTHORISE THE COMPANY TO PURCHASE    For       For          Management
      ITS OWN SHARES (SECTION 701, COMPANIES
      ACT 2006)
21    TO AUTHORISE POLITICAL DONATIONS AND    For       For          Management
      EXPENDITURE
S22   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


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 24, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE COMPANY'S ACCOUNTS AND   For       For          Management
      REPORTS OF THE DIRECTORS AND THE
      AUDITOR FOR THE YEAR ENDED 31 MARCH
      2012
2     TO RE-ELECT GERARD KLEISTERLEE AS A     For       For          Management
      DIRECTOR (MEMBER OF THE NOMINATIONS
      AND GOVERNANCE COMMITTEE)
3     TO RE-ELECT VITTORIO COLAO AS A         For       For          Management
      DIRECTOR
4     TO RE-ELECT ANDY HALFORD AS A DIRECTOR  For       For          Management
5     TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR For       For          Management
6     TO RE-ELECT RENEE JAMES AS A DIRECTOR   For       For          Management
7     TO RE-ELECT ALAN JEBSON AS A DIRECTOR   For       For          Management
      (MEMBER OF THE AUDIT AND RISK
      COMMITTEE)
8     TO RE-ELECT SAMUEL JONAH AS A DIRECTOR  For       For          Management
      (MEMBER OF THE REMUNERATION COMMITTEE)
9     TO RE-ELECT NICK LAND AS A DIRECTOR     For       For          Management
      (MEMBER OF THE AUDIT AND RISK
      COMMITTEE)
10    TO RE-ELECT ANNE LAUVERGEON AS A        For       For          Management
      DIRECTOR (MEMBER OF THE AUDIT AND RISK
      COMMITTEE)
11    TO RE-ELECT LUC VANDEVELDE AS A         For       For          Management
      DIRECTOR (MEMBER OF THE NOMINATIONS
      AND GOVERNANCE COMMITTEE AND MEMBER OF
      THE REMUNERATION COMMITTEE)
12    TO RE-ELECT ANTHONY WATSON AS A         For       For          Management
      DIRECTOR (MEMBER OF THE NOMINATIONS
      AND GOVERNANCE COMMITTEE AND MEMBER OF
      THE REMUNERATION COMMITTEE)
13    TO RE-ELECT PHILIP YEA AS A DIRECTOR    For       For          Management
      (MEMBER OF THE REMUNERATION COMMITTEE)
14    TO APPROVE A FINAL DIVIDEND OF 6.47     For       For          Management
      PENCE PER ORDINARY SHARE
15    TO APPROVE THE REMUNERATION REPORT OF   For       For          Management
      THE BOARD FOR THE YEAR ENDED 31 MARCH
      2012
16    TO RE-APPOINT DELOITTE LLP AS AUDITOR   For       For          Management
17    TO AUTHORISE THE AUDIT & RISK           For       For          Management
      COMMITTEE TO DETERMINE THE
      REMUNERATION OF THE AUDITOR
18    TO AUTHORISE THE DIRECTORS TO ALLOT     For       For          Management
      SHARES
S19   TO AUTHORISE THE DIRECTORS TO DIS-      For       For          Management
      APPLY PRE-EMPTION RIGHTS
S20   TO AUTHORISE THE COMPANY TO PURCHASE    For       For          Management
      ITS OWN SHARES (SECTION 701, COMPANIES
      ACT 2006)
21    TO AUTHORISE POLITICAL DONATIONS AND    For       For          Management
      EXPENDITURE
S22   TO AUTHORISE THE CALLING OF A GENERAL   For       Against      Management
      MEETING OTHER THAN AN ANNUAL GENERAL
      MEETING ON NOT LESS THAN 14 CLEAR
      DAYS' NOTICE


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aida M. Alvarez                   For       Against      Management
2     Elect James I. Cash, Jr.                For       Against      Management
3     Elect Roger C. Corbett                  For       For          Management
4     Elect Douglas N. Daft                   For       For          Management
5     Elect Michael T. Duke                   For       Against      Management
6     Elect Timothy P. Flynn                  For       For          Management
7     Elect Marissa A. Mayer                  For       For          Management
8     Elect Gregory B. Penner                 For       For          Management
9     Elect Steven S. Reinemund               For       For          Management
10    Elect H. Lee Scott, Jr.                 For       Against      Management
11    Elect Jim C. Walton                     For       For          Management
12    Elect S. Robson Walton                  For       For          Management
13    Elect Christopher J. Williams           For       Against      Management
14    Elect Linda S. Wolf                     For       For          Management
15    Ratification of Auditor                 For       For          Management
16    Advisory Vote on Executive Compensation For       For          Management
17    Approval of the Management Incentive    For       For          Management
      Plan
18    Shareholder Proposal Regarding Right    Against   For          Shareholder
      to Call Special Meeting
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Retention of Shares
20    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
21    Shareholder Proposal Regarding          Against   For          Shareholder
      Recoupment Report


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John D. Baker II                  For       Against      Management
2     Elect Elaine L. Chao                    For       For          Management
3     Elect John S. Chen                      For       For          Management
4     Elect Lloyd H. Dean                     For       For          Management
5     Elect Susan E. Engel                    For       For          Management
6     Elect Enrique Hernandez, Jr.            For       For          Management
7     Elect Donald M. James                   For       Against      Management
8     Elect Cynthia H. Milligan               For       Against      Management
9     Elect Federico F. Pena                  For       For          Management
10    Elect Howard V. Richardson              For       For          Management
11    Elect Judith M. Runstad                 For       For          Management
12    Elect Stephen W. Sanger                 For       For          Management
13    Elect John G. Stumpf                    For       For          Management
14    Elect Susan G. Swenson                  For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
16    Approve the Company's Amended and       For       For          Management
      Restated Long-Term Incentive
      Compensation Plan
17    Ratification of Auditor                 For       For          Management
18    Shareholder Proposal Regarding          Against   For          Shareholder
      Independent Board Chairman
19    Shareholder Proposal Regarding          Against   Against      Shareholder
      Lobbying Report
20    Shareholder Proposal Regarding          Against   Against      Shareholder
      Discriminitory Mortgage Servicing and
      Foreclosure Practices


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Allen                      For       For          Management
2     Elect Gary DiCamillo                    For       For          Management
3     Elect Diane Dietz                       For       For          Management
4     Elect Jeff Fettig                       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 William Perez                     For       For          Management
10    Elect Michael Todman                    For       For          Management
11    Elect Michael White                     For       For          Management
12    Advisory Vote on Executive Compensation For       Against      Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to the 2010 Omnibus Stock     For       For          Management
      Plan
15    Shareholder Proposal Regarding the      Against   For          Shareholder
      Approval of Survivor Benefits (Golden
      Coffins)


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn A. Britt                    For       For          Management
2     Elect Ursula M. Burns                   For       For          Management
3     Elect Richard J. Harrington             For       For          Management
4     Elect William C. Hunter                 For       For          Management
5     Elect Robert J. Keegan                  For       For          Management
6     Elect Robert A. McDonald                For       For          Management
7     Elect Charles Prince                    For       Against      Management
8     Elect Ann N. Reese                      For       Against      Management
9     Elect Sara M. Tucker                    For       For          Management
10    Elect Mary Agnes 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 Equity            For       For          Management
      Compensation Plan for Non-Employee
      Directors

=============== Consulting Group Capital Markets Funds - Small  ================
===============        Capitalization Growth Investments        ================


3D SYSTEMS CORPORATION

Ticker:       DDD            Security ID:  88554D205
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Curran        For       Did Not Vote Management
1.2   Elect Director Charles W. Hull          For       Did Not Vote Management
1.3   Elect Director Jim D. Kever             For       Did Not Vote Management
1.4   Elect Director G.w. Loewenbaum, II      For       Did Not Vote Management
1.5   Elect Director Kevin S. Moore           For       Did Not Vote Management
1.6   Elect Director Abraham N. Reichental    For       Did Not Vote Management
1.7   Elect Director Daniel S. Van Riper      For       Did Not Vote Management
1.8   Elect Director Karen E. Welke           For       Did Not Vote Management
2     Increase Authorized Common Stock        For       Did Not Vote Management
3     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

ACHILLION PHARMACEUTICALS, INC.

Ticker:       ACHN           Security ID:  00448Q201
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt Graves              For       Did Not Vote Management
1.2   Elect Director Dennis Liotta            For       Did Not Vote Management
1.3   Elect Director David I. Scheer          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


--------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAR 28, 2013   Meeting Type: Special
Record Date:  FEB 22, 2013

#     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


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 04, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Pileggi       For       For          Management
1.2   Elect Director George C. Guynn          For       For          Management
1.3   Elect Director Vernon J. Nagel          For       For          Management
1.4   Elect Director Julia B. North           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
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Krishnan Anand           For       Did Not Vote Management
1.2   Elect Director Victor Arias, Jr.        For       Did Not Vote Management
1.3   Elect Director Cheryl A. Bachelder      For       Did Not Vote Management
1.4   Elect Director Carolyn Hogan Byrd       For       Did Not Vote Management
1.5   Elect Director John M. Cranor, III      For       Did Not Vote Management
1.6   Elect Director R. William Ide, III      For       Did Not Vote Management
1.7   Elect Director Kelvin J. Pennington     For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Ayer          For       Did Not Vote Management
1.2   Elect Director Patricia M. Bedient      For       Did Not Vote Management
1.3   Elect Director Marion C. Blakey         For       Did Not Vote Management
1.4   Elect Director Phyllis J. Campbell      For       Did Not Vote Management
1.5   Elect Director Jessie J. Knight, Jr.    For       Did Not Vote Management
1.6   Elect Director R. Marc Langland         For       Did Not Vote Management
1.7   Elect Director Dennis F. Madsen         For       Did Not Vote Management
1.8   Elect Director Byron I. Mallott         For       Did Not Vote Management
1.9   Elect Director J. Kenneth Thompson      For       Did Not Vote Management
1.1   Elect Director Bradley D. Tilden        For       Did Not Vote Management
1.11  Elect Director Eric K. Yeaman           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Did Not Vote Shareholder


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014491104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.S. Harrison            For       For          Management
1.2   Elect Director M.K. Saito               For       For          Management
1.3   Elect Director E.K. Yeaman              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG

Ticker:       AWH            Security ID:  H01531104
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara T. Alexander as Director  For       For          Management
1.2   Elect Scott Hunter as Director          For       For          Management
1.3   Elect Patrick de Saint-Aignan as        For       For          Management
      Director
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Retention of Disposable Profits For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Reduction in Share Capital      For       For          Management
7     Appoint Deloitte & Touche Ltd. as       For       For          Management
      Independent Auditors and Deloitte AG
      as Statutory Auditors
8     Appoint PricewaterhouseCoopers AG as    For       For          Management
      Special Auditor
9     Approve Discharge of Board and Senior   For       For          Management
      Management


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl C. Icahn            For       Against      Management
1.2   Elect Director James J. Unger           For       Against      Management
1.3   Elect Director James C. Pontious        For       For          Management
1.4   Elect Director J. Mike Laisure          For       For          Management
1.5   Elect Director Harold First             For       For          Management
1.6   Elect Director Brett Icahn              For       Against      Management
1.7   Elect Director Hunter Gary              For       Against      Management
1.8   Elect Director SungHwan Cho             For       Against      Management
1.9   Elect Director Daniel A. Ninivaggi      For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     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: NOV 29, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic P. Orr           For       Withhold     Management
1.2   Elect Director Keerti Melkote           For       For          Management
1.3   Elect Director Bernard Guidon           For       Withhold     Management
1.4   Elect Director Emmanuel Hernandez       For       For          Management
1.5   Elect Director Michael R. Kourey        For       For          Management
1.6   Elect Director Willem P. Roelandts      For       For          Management
1.7   Elect Director Juergen Rottler          For       For          Management
1.8   Elect Director Daniel Warmenhoven       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Scalise        For       For          Management
1.2   Elect Director Mark B. Segall           For       For          Management
1.3   Elect Director Cheryl L. Shavers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATRICURE, INC.

Ticker:       ATRC           Security ID:  04963C209
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. Carrel        For       Did Not Vote Management
1.2   Elect Director Mark A. Collar           For       Did Not Vote Management
1.3   Elect Director Donald C. Harrison       For       Did Not Vote Management
1.4   Elect Director Michael D. Hooven        For       Did Not Vote Management
1.5   Elect Director Richard M. Johnston      For       Did Not Vote Management
1.6   Elect Director Elizabeth D. Krell       For       Did Not Vote Management
1.7   Elect Director Mark R. Lanning          For       Did Not Vote Management
1.8   Elect Director Karen P. Robards         For       Did Not Vote Management
1.9   Elect Director Robert S. White          For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Nelson         For       For          Management
1.2   Elect Director Alun Cathcart            For       For          Management
1.3   Elect Director Mary C. Choksi           For       For          Management
1.4   Elect Director Leonard S. Coleman       For       For          Management
1.5   Elect Director John D. Hardy, Jr.       For       For          Management
1.6   Elect Director Lynn Krominga            For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director F. Robert Salerno        For       For          Management
1.9   Elect Director Stender E. Sweeney       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     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 Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Stephen E. Macadam       For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Michael H. McGarry       For       For          Management
1.9   Elect Director Mark L. Noetzel          For       For          Management
1.10  Elect Director Robert Ripp              For       For          Management
1.11  Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director Cynthia T. Jamison       For       For          Management
1.3   Elect Director Charles F. Marcy         For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Cheryl M. Palmer         For       For          Management
1.6   Elect Director Alfred Poe               For       For          Management
1.7   Elect Director Stephen C. Sherrill      For       For          Management
1.8   Elect Director David L. Wenner          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


--------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC.

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Chiles        For       Did Not Vote Management
1.2   Elect Director Robert F. Fulton         For       Did Not Vote Management
1.3   Elect Director Antonio O. Garza, Jr.    For       Did Not Vote Management
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Paul M. Isabella         For       For          Management
1.3   Elect Director Richard W. Frost         For       For          Management
1.4   Elect Director James J. Gaffney         For       For          Management
1.5   Elect Director Peter M. Gotsch          For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Stuart A. Randle         For       For          Management
1.8   Elect Director Wilson B. Sexton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard W. Lutnick        For       Withhold     Management
1.2   Elect Director John H. Dalton           For       Withhold     Management
1.3   Elect Director Stephen T. Curwood       For       Withhold     Management
1.4   Elect Director Albert M. Weis           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

BIOSCRIP, INC.

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Smith         For       Did Not Vote Management
1.2   Elect Director Charlotte W. Collins     For       Did Not Vote Management
1.3   Elect Director Samuel P. Frieder        For       Did Not Vote Management
1.4   Elect Director Myron Z. Holubiak        For       Did Not Vote Management
1.5   Elect Director David R. Hubers          For       Did Not Vote Management
1.6   Elect Director Richard L. Robbins       For       Did Not Vote Management
1.7   Elect Director Stuart A. Samuels        For       Did Not Vote Management
1.8   Elect Director Gordon H. Woodward       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
4     Approve Qualified Employee Stock        For       Did Not Vote Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       Did Not Vote Management


--------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Agroskin          For       Did Not Vote Management
1.2   Elect Director Kevin J. Kruse           For       Did Not Vote Management
1.3   Elect Director Floyd F. Sherman         For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director James D. Plummer         For       For          Management
1.3   Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
1.4   Elect Director George M. Scalise        For       For          Management
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Roger S. Siboni          For       For          Management
1.7   Elect Director Young K. Sohn            For       For          Management
1.8   Elect Director Lip-Bu Tan               For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELLDEX THERAPEUTICS, INC.

Ticker:       CLDX           Security ID:  15117B103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Ellberger          For       Did Not Vote Management
1.2   Elect Director Anthony S. Marucci       For       Did Not Vote Management
1.3   Elect Director Herbert J. Conrad        For       Did Not Vote Management
1.4   Elect Director George O. Elston         For       Did Not Vote Management
1.5   Elect Director Harry H. Penner, Jr.     For       Did Not Vote Management
1.6   Elect Director Timothy M. Shannon       For       Did Not Vote Management
1.7   Elect Director Karen L. Shoos           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Qualified Employee Stock          For       Did Not Vote Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Carter           For       For          Management
1.2   Elect Director Timothy R. Dehne         For       For          Management
1.3   Elect Director Jason P. Rhode           For       For          Management
1.4   Elect Director Alan R. Schuele          For       For          Management
1.5   Elect Director William D. Sherman       For       For          Management
1.6   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


--------------------------------------------------------------------------------

COLFAX CORPORATION

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mitchell P. Rales        For       For          Management
1b    Elect Director Steven E. Simms          For       For          Management
1c    Elect Director Clay H. Kiefaber         For       For          Management
1d    Elect Director Patrick W. Allender      For       For          Management
1e    Elect Director Thomas S. Gayner         For       For          Management
1f    Elect Director Rhonda L. Jordan         For       For          Management
1g    Elect Director San W. Orr, III          For       For          Management
1h    Elect Director A. Clayton Perfall       For       For          Management
1i    Elect Director Rajiv Vinnakota          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONN'S, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E.M. Jacoby          For       Did Not Vote Management
1.2   Elect Director Kelly M. Malson          For       Did Not Vote Management
1.3   Elect Director Bob L. Martin            For       Did Not Vote Management
1.4   Elect Director Douglas H. Martin        For       Did Not Vote Management
1.5   Elect Director David Schofman           For       Did Not Vote Management
1.6   Elect Director Scott L. Thompson        For       Did Not Vote Management
1.7   Elect Director Theodore M. Wright       For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

CORNERSTONE ONDEMAND, INC.

Ticker:       CSOD           Security ID:  21925Y103
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James McGeever           For       Did Not Vote Management
1.2   Elect Director Harold W. Burlingame     For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       For          Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director David Bonderman          For       For          Management
1.4   Elect Director Michael J. Glosserman    For       For          Management
1.5   Elect Director Warren H. Haber          For       For          Management
1.6   Elect Director John W. Hill             For       For          Management
1.7   Elect Director Christopher J. Nassetta  For       For          Management
1.8   Elect Director David J. Steinberg       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Bonney           For       For          Management
1.2   Elect Director Mark Corrigan            For       For          Management
1.3   Elect Director Alison Lawton            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Bylaws to Make Changes Related    For       For          Management
      to Cubist's Recent Separation of the
      Roles of Chief Executive Officer and
      President
5     Amend Bylaws Regarding the Conduct of   For       For          Management
      Stockholder Meetings
6     Amend the Charter to Give the CEO       For       For          Management
      Authority to Call Special Meetings
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DFC GLOBAL CORP.

Ticker:       DLLR           Security ID:  23324T107
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Jessick            For       For          Management
1.2   Elect Director Michael Kooper           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Shukis      For       Did Not Vote Management
1.2   Elect Director Terence B. Jupp          For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     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 Tak-Chuen Clarence Kwan  For       For          Management
1.7   Elect Director John Lee                 For       For          Management
1.8   Elect Director Herman Y. Li             For       For          Management
1.9   Elect Director Jack C. Liu              For       For          Management
1.10  Elect Director Dominic Ng               For       For          Management
1.11  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  SEP 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Downey        For       For          Management
1.2   Elect Director Bruce C. Edwards         For       For          Management
1.3   Elect Director Paul F. Folino           For       For          Management
1.4   Elect Director Robert H. Goon           For       For          Management
1.5   Elect Director Beatriz V. Infante       For       For          Management
1.6   Elect Director Don M. Lyle              For       For          Management
1.7   Elect Director James M. McCluney        For       For          Management
1.8   Elect Director Nersi Nazari             For       For          Management
1.9   Elect Director Dean A. Yoost            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXACTTARGET, INC.

Ticker:       ET             Security ID:  30064K105
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie M.B. Bradley       For       Did Not Vote Management
1.2   Elect Director Scott M. Maxwell         For       Did Not Vote Management
2     Approve Qualified Employee Stock        For       Did Not Vote Management
      Purchase Plan
3     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

FIESTA RESTAURANT GROUP, INC.

Ticker:       FRGI           Security ID:  31660B101
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Taft          For       Did Not Vote Management
1.2   Elect Director Stacey Rauch             For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

FIVE BELOW, INC.

Ticker:       FIVE           Security ID:  33829M101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Devine, III   For       For          Management
1.2   Elect Director Ronald L. Sargent        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FLUIDIGM CORPORATION

Ticker:       FLDM           Security ID:  34385P108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel D. Colella        For       Did Not Vote Management
1.2   Elect Director Gajus V. Worthington     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


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ming Hsieh               For       For          Management
1.2   Elect Director Christopher B. Paisley   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

FXCM INC.

Ticker:       FXCM           Security ID:  302693106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     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     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


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Bott          For       Did Not Vote Management
1.2   Elect Director Oivind Lorentzen, III    For       Did Not Vote Management
1.3   Elect Director Philip J. Ringo          For       Did Not Vote Management
1.4   Elect Director Mark A. Scudder          For       Did Not Vote Management
1.5   Elect Director Gregory S. Ledford       For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200302
Meeting Date: JAN 10, 2013   Meeting Type: Special
Record Date:  NOV 26, 2012

#     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     Amend Omnibus Stock Plan                For       Against      Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GREEN DOT CORPORATION

Ticker:       GDOT           Security ID:  39304D102
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Streit         For       For          Management
1.2   Elect Director Timothy R. Greenleaf     For       Withhold     Management
1.3   Elect Director Michael J. Moritz        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Dillingham     For       Did Not Vote Management
1.2   Elect Director Craig Groeschel          For       Did Not Vote Management
1.3   Elect Director David L. Houston         For       Did Not Vote Management
1.4   Elect Director James D. Palm            For       Did Not Vote Management
1.5   Elect Director Scott E. Streller        For       Did Not Vote Management
2     Increase Authorized Common Stock        For       Did Not Vote Management
3     Amend Omnibus Stock Plan                For       Did Not Vote Management
4     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       Did Not Vote Management
1.2   Elect Director John M. Engquist         For       Did Not Vote Management
1.3   Elect Director Paul N. Arnold           For       Did Not Vote Management
1.4   Elect Director Bruce C. Bruckmann       For       Did Not Vote Management
1.5   Elect Director Patrick L. Edsell        For       Did Not Vote Management
1.6   Elect Director Thomas J. Galligan, III  For       Did Not Vote Management
1.7   Elect Director Lawrence C. Karlson      For       Did Not Vote Management
1.8   Elect Director John T. Sawyer           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Pascal J. Goldschmidt    For       For          Management
1.5   Elect Director Donald E. Kiernan        For       For          Management
1.6   Elect Director Robert A. Knox           For       For          Management
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director Randolph W. Westerfield  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
5     Report on Sustainability                Against   For          Shareholder


--------------------------------------------------------------------------------

HEALTHSTREAM, INC.

Ticker:       HSTM           Security ID:  42222N103
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thompson S. Dent         For       Did Not Vote Management
1.2   Elect Director Dale Polley              For       Did Not Vote Management
1.3   Elect Director William W. Stead         For       Did Not Vote Management
1.4   Elect Director Deborah Taylor Tate      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     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


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert O. Carr           For       Did Not Vote Management
1.2   Elect Director Maureen Breakiron-Evans  For       Did Not Vote Management
1.3   Elect Director Mitchell L. Hollin       For       Did Not Vote Management
1.4   Elect Director Robert H. Niehaus        For       Did Not Vote Management
1.5   Elect Director Marc J. Ostro            For       Did Not Vote Management
1.6   Elect Director Jonathan J. Palmer       For       Did Not Vote Management
1.7   Elect Director Richard W. Vague         For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Berges          For       For          Management
1.2   Elect Director Joel S. Beckman          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Thomas A. Gendron        For       For          Management
1.8   Elect Director Jeffrey A. Graves        For       For          Management
1.9   Elect Director David C. Hill            For       For          Management
1.10  Elect Director David L. Pugh            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


--------------------------------------------------------------------------------

HOMEAWAY, INC.

Ticker:       AWAY           Security ID:  43739Q100
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian H. Sharples        For       For          Management
1.2   Elect Director Charles ("Lanny") Baker  For       For          Management
1.3   Elect Director Tina B. Sharkey          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Hunt            For       Did Not Vote Management
1.2   Elect Director Kevin O. Meyers          For       Did Not Vote Management
1.3   Elect Director Bernie W. Stewart        For       Did Not Vote Management
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Ratify Auditors                         For       Did Not Vote Management
4     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Edwards         For       For          Management
1.2   Elect Director John McCartney           For       For          Management
1.3   Elect Director James H. Roth            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ICON PLC

Ticker:       IJF            Security ID:  45103T107
Meeting Date: JUL 19, 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     Reelect Ronan Lambe as a Director       For       For          Management
3     Reelect Ciaran Murray as a 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     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares


--------------------------------------------------------------------------------

ICON PLC

Ticker:       IJF            Security ID:  45103T107
Meeting Date: DEC 17, 2012   Meeting Type: Special
Record Date:  NOV 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion to a Direct Listing  For       For          Management
      on NASDAQ
2     Amend Articles of Association Re:       For       For          Management
      Conversion to Direct Listing on NASDAQ
3     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne T. Hockmeyer       For       Withhold     Management
1.2   Elect Director Thomas R. Hodgson        For       Withhold     Management
1.3   Elect Director Tamar D. Howson          For       Withhold     Management
1.4   Elect Director Denise Pollard-Knight    For       Withhold     Management
1.5   Elect Director Ronald C. Renaud, Jr.    For       Withhold     Management
1.6   Elect Director Anthony Rosenberg        For       Withhold     Management
1.7   Elect Director Michael S. Wyzga         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INFINITY PHARMACEUTICALS, INC.

Ticker:       INFI           Security ID:  45665G303
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Babler            For       Did Not Vote Management
1.2   Elect Director Anthony B. Evnin         For       Did Not Vote Management
1.3   Elect Director Gwen A. Fyfe             For       Did Not Vote Management
1.4   Elect Director Eric S. Lander           For       Did Not Vote Management
1.5   Elect Director Thomas J. Lynch          For       Did Not Vote Management
1.6   Elect Director Adelene Q. Perkins       For       Did Not Vote Management
1.7   Elect Director Norman C. Selby          For       Did Not Vote Management
1.8   Elect Director Ian F. Smith             For       Did Not Vote Management
1.9   Elect Director Michael C. Venuti        For       Did Not Vote Management
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Approve Qualified Employee Stock        For       Did Not Vote Management
      Purchase Plan
4     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric D. Belcher          For       Did Not Vote Management
1.2   Elect Director Jack M. Greenberg        For       Did Not Vote Management
1.3   Elect Director Linda S. Wolf            For       Did Not Vote Management
1.4   Elect Director Charles K. Bobrinskoy    For       Did Not Vote Management
1.5   Elect Director J. Patrick Gallagher,    For       Did Not Vote Management
      Jr.
1.6   Elect Director David Fisher             For       Did Not Vote Management
1.7   Elect Director Julie M. Howard          For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       TILE           Security ID:  458665304
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Callaway       For       Withhold     Management
1.2   Elect Director Andrew B. Cogan          For       For          Management
1.3   Elect Director Dianne Dillon-Ridgeley   For       Withhold     Management
1.4   Elect Director Carl I. Gable            For       Withhold     Management
1.5   Elect Director Daniel T. Hendrix        For       Withhold     Management
1.6   Elect Director June M. Henton           For       Withhold     Management
1.7   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.8   Elect Director K. David Kohler          For       Withhold     Management
1.9   Elect Director James B. Miller, Jr.     For       Withhold     Management
1.10  Elect Director Harold M. Paisner        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERXION HOLDING NV

Ticker:       INXN           Security ID:  N47279109
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Discharge of Board of Directors For       For          Management
3a    Reelect Robert J. Baker as              For       For          Management
      Non-Executive Director
3b    Reelect Jean F.H.P. Mandeville as       For       For          Management
      Non-Executive Director
3c    Reelect David C. Ruberg as CEO          For       For          Management
4     Approve Adjustments to the              For       Against      Management
      Remuneration Policy for Executive and
      Non-Executive Directors
5     Approve Remuneration of Non-Executive   For       For          Management
      Board Members Re: Share Awards With
      Value of EUR 40,000
6     Ratify KPMG as Auditors                 For       For          Management
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor Alston            For       Did Not Vote Management
1.2   Elect Director Laurent Asscher          For       Did Not Vote Management
1.3   Elect Director Jonathan Fram            For       Did Not Vote Management
1.4   Elect Director Errol Ginsberg           For       Did Not Vote Management
1.5   Elect Director Gail Hamilton            For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Did Not Vote Management
4     Amend Qualified Employee Stock          For       Did Not Vote Management
      Purchase Plan


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Gamache         For       For          Management
1.2   Elect Director S. Jay Stewart           For       For          Management
1.3   Elect Director David P. Storch          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


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise M. Coll           For       For          Management
1.2   Elect Director Stuart L. Scott          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bahram Akradi            For       For          Management
1b    Elect Director Giles H. Bateman         For       For          Management
1c    Elect Director Jack W. Eugster          For       For          Management
1d    Elect Director Guy C. Jackson           For       For          Management
1e    Elect Director John K. Lloyd            For       For          Management
1f    Elect Director Martha A. Morfitt        For       For          Management
1g    Elect Director John B. Richards         For       For          Management
1h    Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director M.L. Dick Heimann        For       For          Management
1.6   Elect Director Kenneth E. Roberts       For       For          Management
1.7   Elect Director William J. Young         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 Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAGNACHIP SEMICONDUCTOR CORPORATION

Ticker:       MX             Security ID:  55933J203
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randal Klein             For       Did Not Vote Management
1.2   Elect Director Nader Tavakoli           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

MARRIOTT VACATIONS WORLDWIDE CORPORATION

Ticker:       VAC            Security ID:  57164Y107
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Gellein, Jr.  For       Did Not Vote Management
1.2   Elect Director Thomas J. Hutchison, III For       Did Not Vote Management
1.3   Elect Director Dianna F. Morgan         For       Did Not Vote Management
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Ratify Auditors                         For       Did Not Vote Management
4     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management


--------------------------------------------------------------------------------

MATADOR RESOURCES COMPANY

Ticker:       MTDR           Security ID:  576485205
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Mitchell      For       For          Management
1.2   Elect Director Steven W. Ohnimus        For       For          Management
1.3   Elect Director Carlos M. Sepulveda, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Adams          For       For          Management
1.2   Elect Director Gregory H. Bailey        For       For          Management
1.3   Elect Director Kim D. Blickenstaff      For       For          Management
1.4   Elect Director David T. Hung            For       For          Management
1.5   Elect Director W. Anthony Vernon        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Stock Split                     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Adams          For       For          Management
1.2   Elect Director Kim D. Blickenstaff      For       For          Management
1.3   Elect Director Kathryn E. Falberg       For       For          Management
1.4   Elect Director Dawn Graham              For       For          Management
1.5   Elect Director David T. Hung            For       For          Management
1.6   Elect Director W. Anthony Vernon        For       For          Management
1.7   Elect Director Wendy L. Yarno           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Ax              For       Did Not Vote Management
1.2   Elect Director Robert G. Sarver         For       Did Not Vote Management
1.3   Elect Director Gerald Haddock           For       Did Not Vote Management
1.4   Elect Director Michael R. Odell         For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERRIMACK PHARMACEUTICALS, INC.

Ticker:       MACK           Security ID:  590328100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Mulroy         For       For          Management
1.2   Elect Director Gary L. Crocker          For       For          Management
1.3   Elect Director James van B. Dresser     For       For          Management
1.4   Elect Director Gordon J. Fehr           For       For          Management
1.5   Elect Director John Mendelsohn          For       For          Management
1.6   Elect Director Sarah E. Nash            For       For          Management
1.7   Elect Director Michael E. Porter        For       For          Management
1.8   Elect Director James H. Quigley         For       For          Management
1.9   Elect Director Anthony J. Sinskey       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y208
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Coley Clark           For       For          Management
1.2   Elect Director Victor W. Dahir          For       For          Management
1.3   Elect Director Antonio O. Garza         For       For          Management
1.4   Elect Director Thomas M. Hagerty        For       Against      Management
1.5   Elect Director Seth W. Lawry            For       Against      Management
1.6   Elect Director Pamela H. Patsley        For       Against      Management
1.7   Elect Director Ganesh B. Rao            For       Against      Management
1.8   Elect Director W. Bruce Turner          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert Chang            For       Did Not Vote Management
1.2   Elect Director Eugen Elmiger            For       Did Not Vote Management
1.3   Elect Director Michael R. Hsing         For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Did Not Vote Management
5     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert Chang            For       For          Management
1.2   Elect Director Eugen Elmiger            For       For          Management
1.3   Elect Director Michael R. Hsing         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
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  DEC 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Alessi          For       For          Management
1.2   Elect Director Bruce C. Bruckmann       For       For          Management
1.3   Elect Director James F. Cleary, Jr.     For       For          Management
1.4   Elect Director John F. McNamara         For       For          Management
1.5   Elect Director A. Craig Olson           For       For          Management
1.6   Elect Director Robert N. Rebholtz, Jr.  For       For          Management
1.7   Elect Director William J. Robison       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NATURAL GROCERS BY VITAMIN COTTAGE, INC.

Ticker:       NGVC           Security ID:  63888U108
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Halle            For       For          Management
1.2   Elect Director Elizabeth Isely          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:  OCT 01, 2012

#     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 Alasdair J.K. Pein       For       For          Management
1.5   Elect Director Paul Edwards             For       Withhold     Management
1.6   Elect Director Brian K. Mosehla         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Lambert        For       For          Management
1.2   Elect Director Mark G. Papa             For       For          Management
1.3   Elect Director Stephen A. Wells         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


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       Did Not Vote Management
1.2   Elect Director David S. Congdon         For       Did Not Vote Management
1.3   Elect Director John R. Congdon          For       Did Not Vote Management
1.4   Elect Director J. Paul Breitbach        For       Did Not Vote Management
1.5   Elect Director John R. Congdon, Jr.     For       Did Not Vote Management
1.6   Elect Director Robert G. Culp, III      For       Did Not Vote Management
1.7   Elect Director John D. Kasarda          For       Did Not Vote Management
1.8   Elect Director Leo H. Suggs             For       Did Not Vote Management
1.9   Elect Director D. Michael Wray          For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       Did Not Vote Management


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       Did Not Vote Management
1.2   Elect Director Edwin A. Sheridan, IV    For       Did Not Vote Management
1.3   Elect Director Brian J. Callaghan       For       Did Not Vote Management
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

PACIRA PHARMACEUTICALS, INC.

Ticker:       PCRX           Security ID:  695127100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Hastings            For       Did Not Vote Management
1.2   Elect Director John Longenecker         For       Did Not Vote Management
1.3   Elect Director Andreas Wicki            For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management


--------------------------------------------------------------------------------

PIONEER ENERGY SERVICES CORP.

Ticker:       PES            Security ID:  723664108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Michael Rauh        For       Did Not Vote Management
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

PROCERA NETWORKS, INC.

Ticker:       PKT            Security ID:  74269U203
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott McClendon          For       Did Not Vote Management
1.2   Elect Director James F. Brear           For       Did Not Vote Management
1.3   Elect Director Staffan Hillberg         For       Did Not Vote Management
1.4   Elect Director Alan B. Lefkof           For       Did Not Vote Management
1.5   Elect Director Mary Losty               For       Did Not Vote Management
1.6   Elect Director Thomas Saponas           For       Did Not Vote Management
1.7   Elect Director William Slavin           For       Did Not Vote Management
2     Amend Omnibus Stock Plan                For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       Did Not Vote Management
5     Change State of Incorporation [from     For       Did Not Vote Management
      Nevada to Delaware]


--------------------------------------------------------------------------------

PROGRESSIVE WASTE SOLUTIONS LTD.

Ticker:       BIN            Security ID:  74339G101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
2.1   Elect Director John T. Dillon           For       For          Management
2.2   Elect Director James J. Forese          For       For          Management
2.3   Elect Director Jeffrey L. Keefer        For       For          Management
2.4   Elect Director Douglas W. Knight        For       For          Management
2.5   Elect Director Daniel R. Milliard       For       For          Management
2.6   Elect Director Joseph D. Quarin         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PROS HOLDINGS, INC.

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres D. Reiner         For       Did Not Vote Management
1.2   Elect Director Ronald F. Woestemeyer    For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       Did Not Vote Management
      Purchase Plan


--------------------------------------------------------------------------------

PUMA BIOTECHNOLOGY, INC.

Ticker:       PBYI           Security ID:  74587V107
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan H. Auerbach         For       For          Management
1.2   Elect Director Thomas R. Malley         For       For          Management
1.3   Elect Director Jay M. Moyes             For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QLIK TECHNOLOGIES INC.

Ticker:       QLIK           Security ID:  74733T105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Gavin, Jr.          For       For          Management
1.2   Elect Director Alexander Ott            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     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


--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Lanham Napier         For       Did Not Vote Management
1.2   Elect Director George J. Still, Jr.     For       Did Not Vote Management
1.3   Elect Director Michael Sam Gilliland    For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Aiken          For       Did Not Vote Management
1b    Elect Director Lloyd L. Hill            For       Did Not Vote Management
1c    Elect Director Richard J. Howell        For       Did Not Vote Management
1d    Elect Director Glenn B. Kaufman         For       Did Not Vote Management
1e    Elect Director Stuart I. Oran           For       Did Not Vote Management
1f    Elect Director James T. Rothe           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


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Mitchell E. Fadel        For       For          Management
1.2   Elect Director Paula Stern, Ph.D.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REXNORD CORPORATION

Ticker:       RXN            Security ID:  76169B102
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd A. Adams            For       Withhold     Management
1.2   Elect Director Laurence M. Berg         For       Withhold     Management
1.3   Elect Director George M. Sherman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROADRUNNER TRANSPORTATION SYSTEMS, INC.

Ticker:       RRTS           Security ID:  76973Q105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. DiBlasi          For       Did Not Vote Management
1.2   Elect Director Scott D. Rued            For       Did Not Vote Management
1.3   Elect Director John G. Kennedy, III     For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

ROWAN COMPANIES PLC

Ticker:       RDC            Security ID:  G7665A101
Meeting Date: JUL 25, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Thomas R. Hix as Director      For       For          Management
2     Re-elect Suzanne P. Nimocks as Director For       For          Management
3     Re-elect P. Dexter Peacock as Director  For       For          Management
4     Appoint Deloitte & Touche LLP as U.S.   For       For          Management
      Auditors
5     Appoint Deloitte & Touche UK LLP as U.  For       For          Management
      K. Auditors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAREPTA THERAPEUTICS, INC.

Ticker:       SRPT           Security ID:  803607100
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Kathleen Behrens      For       Did Not Vote Management
1.2   Elect Director Anthony Chase            For       Did Not Vote Management
1.3   Elect Director John Hodgman             For       Did Not Vote Management
2     Change State of Incorporation from      For       Did Not Vote Management
      Oregon to Delaware
3     Amend Omnibus Stock Plan                For       Did Not Vote Management
4     Approve Qualified Employee Stock        For       Did Not Vote Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       Did Not Vote Management
1.2   Elect Director W. Dean Baker            For       Did Not Vote Management
1.3   Elect Director James P. Burra           For       Did Not Vote Management
1.4   Elect Director Bruce C. Edwards         For       Did Not Vote Management
1.5   Elect Director Rockell N. Hankin        For       Did Not Vote Management
1.6   Elect Director James T. Lindstrom       For       Did Not Vote Management
1.7   Elect Director Mohan R. Maheswaran      For       Did Not Vote Management
1.8   Elect Director John L. Piotrowski       For       Did Not Vote Management
1.9   Elect Director Carmelo J. Santoro       For       Did Not Vote Management
1.1   Elect Director Sylvia Summers           For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Did Not Vote Management


--------------------------------------------------------------------------------

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Benjamin Nye          For       Withhold     Management
1.2   Elect Director Kevin B. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Becker           For       Did Not Vote Management
1.2   Elect Director Kevin M. Klausmeyer      For       Did Not Vote Management
1.3   Elect Director Arnold L. Punaro         For       Did Not Vote Management
2     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

SPS COMMERCE, INC.

Ticker:       SPSC           Security ID:  78463M107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie C. Black          For       Did Not Vote Management
1.2   Elect Director Bradley A. Cleveland     For       Did Not Vote Management
1.3   Elect Director Michael B. Gorman        For       Did Not Vote Management
1.4   Elect Director Martin J. Leestma        For       Did Not Vote Management
1.5   Elect Director Philip E. Soran          For       Did Not Vote Management
1.6   Elect Director George H. Spencer, III   For       Did Not Vote Management
1.7   Elect Director Sven A. Wehrwein         For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 11, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Crawford      For       Withhold     Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director Elizabeth Valk Long      For       For          Management
1.4   Elect Director Robert C. Pew III        For       For          Management
1.5   Elect Director P. Craig Welch, Jr.      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Elstrott, Jr.    For       For          Management
1.2   Elect Director Thomas M. Kitchen        For       For          Management
1.3   Elect Director Alden J. McDonald, Jr.   For       For          Management
1.4   Elect Director Ronald H. Patron         For       For          Management
1.5   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.6   Elect Director John K. Saer, Jr.        For       For          Management
1.7   Elect Director Frank B. Stewart, Jr.    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Bertoneche          For       Did Not Vote Management
1.2   Elect Director Philippe Lemaitre        For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     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       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Stock Ownership Limitations       For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUSSER HOLDINGS CORPORATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Armand S. Shapiro        For       Did Not Vote Management
1.2   Elect Director Sam L. Susser            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
4     Approve Omnibus Stock Plan              For       Did Not Vote Management
5     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management


--------------------------------------------------------------------------------

SWIFT TRANSPORTATION COMPANY

Ticker:       SWFT           Security ID:  87074U101
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Post             For       Withhold     Management
1.2   Elect Director Jerry Moyes              For       For          Management
1.3   Elect Director Richard H. Dozer         For       Withhold     Management
1.4   Elect Director David Vander Ploeg       For       Withhold     Management
1.5   Elect Director Glenn Brown              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEAM HEALTH HOLDINGS, INC.

Ticker:       TMH            Security ID:  87817A107
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lynn Massingale       For       For          Management
1.2   Elect Director Neil P. Simpkins         For       For          Management
1.3   Elect Director Earl P. Holland          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          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


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Overton            For       For          Management
1b    Elect Director Alexander L. Cappello    For       For          Management
1c    Elect Director Jerome I. Kransdorf      For       For          Management
1d    Elect Director Laurence B. Mindel       For       For          Management
1e    Elect Director David B. Pittaway        For       For          Management
1f    Elect Director Douglas L. Schmick       For       For          Management
1g    Elect Director Herbert Simon            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


--------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       CEB            Security ID:  21988R102
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill Kirkendall          For       For          Management
1.2   Elect Director William P. Carmichael    For       For          Management
1.3   Elect Director Richard P. Crystal       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE SPECTRANETICS CORPORATION

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Drake              For       Did Not Vote Management
1.2   Elect Director William C. Jennings      For       Did Not Vote Management
1.3   Elect Director Joseph M. Ruggio         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


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott Scherr             For       Did Not Vote Management
2     Elect Director Alois T. Leiter          For       Did Not Vote Management
3     Ratify Auditors                         For       Did Not Vote Management
4     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott Scherr             For       For          Management
2     Elect Director Alois T. Leiter          For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maurice Taylor, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bode                For       Did Not Vote Management
1.2   Elect Director Stanley Dardis           For       Did Not Vote Management
1.3   Elect Director David Meyer              For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Did Not Vote Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Jeffry D. Frisby         For       For          Management
1.5   Elect Director Richard C. Gozon         For       For          Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director Adam J. Palmer           For       For          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     Eliminate Cumulative Voting             For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TRULIA, INC.

Ticker:       TRLA           Security ID:  897888103
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Flint              For       Did Not Vote Management
1b    Elect Director Gregory Waldorf          For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Omnibus Stock Plan                For       Did Not Vote Management
4     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Did Not Vote Management
                                              Years


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       OLED           Security ID:  91347P105
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherwin I. Seligsohn     For       Did Not Vote Management
1.2   Elect Director Steven V. Abramson       For       Did Not Vote Management
1.3   Elect Director Sidney D. Rosenblatt     For       Did Not Vote Management
1.4   Elect Director Leonard Becker           For       Did Not Vote Management
1.5   Elect Director Elizabeth H. Gemmill     For       Did Not Vote Management
1.6   Elect Director C. Keith Hartley         For       Did Not Vote Management
1.7   Elect Director Lawrence Lacerte         For       Did Not Vote Management
2     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Noonan         For       Withhold     Management
1.2   Elect Director Mahmoud Abdallah         For       For          Management
1.3   Elect Director Jeffrey W. Greenberg     For       Withhold     Management
1.4   Elect Director John J. Hendrickson      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors


--------------------------------------------------------------------------------

VOCERA COMMUNICATIONS, INC.

Ticker:       VCRA           Security ID:  92857F107
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Hillebrand    For       Did Not Vote Management
1.2   Elect Director Hany M. Nada             For       Did Not Vote Management
1.3   Elect Director Brent D. Lang            For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Giromini      For       Did Not Vote Management
2     Elect Director Martin C. Jischke        For       Did Not Vote Management
3     Elect Director James D. Kelly           For       Did Not Vote Management
4     Elect Director John E. Kunz             For       Did Not Vote Management
5     Elect Director Larry J. Magee           For       Did Not Vote Management
6     Elect Director Ann D. Murtlow           For       Did Not Vote Management
7     Elect Director Scott K. Sorensen        For       Did Not Vote Management
8     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David C. Darnell         For       Withhold     Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       Did Not Vote Management
1.2   Elect Director William E. Kassling      For       Did Not Vote Management
1.3   Elect Director Albert J. Neupaver       For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

WEX INC.

Ticker:       WEX            Security ID:  96208T104
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shikhar Ghosh            For       For          Management
1.2   Elect Director Kirk P. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WNS HOLDINGS LTD.

Ticker:       WNS            Security ID:  92932M101
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  JUL 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adoption of Annual Audited Accounts     For       For          Management
      for the Financial Year Ending March
      31, 2012
2     Ratify Grant Thornton India LLP as the  For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reelect Jeremy Young as a Director      For       For          Management
5     Reelect Eric Herr as a Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

XPO LOGISTICS, INC.

Ticker:       XPO            Security ID:  983793100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Chris Andersen        For       For          Management
1.2   Elect Director Oren G. Shaffer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation




=============== Consulting Group Capital Markets Funds - Small  ================
===============     Capitalization Value Equity Investments     ================


AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gilbert L. Danielson              For       Withhold     Management
1.2   Elect David L. Kolb                     For       Withhold     Management
1.3   Elect Cynthia N. Day                    For       For          Management
1.4   Elect Hubert L. Harris, Jr.             For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

ACCO BRANDS CORP

Ticker:       ACCO           Security ID:  00081T108
Meeting Date: MAY 07, 2013   Meeting Type: ANNUAL
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vote Directors - George V Bayly         FOR       FOR          Management
1.1   Vote Director - James A Buzzard         FOR       FOR          Management
1.2   Vote Director - Kathleen S Dvorak       FOR       FOR          Management
1.3   Vote Director - J G. Thomas Hargrove    FOR       FOR          Management
1.4   Vote Director - Robert J Keller         FOR       FOR          Management
1.5   Vote Director - Thomas Kroeger          FOR       FOR          Management
1.6   Vote Director - Michael Norkus          FOR       FOR          Management
1.7   Vote Director -  E. Mark Rajkowski      FOR       FOR          Management
1.8   Vote Director - Sheila G Talton         FOR       FOR          Management
1.9   Vote Director - Norman H Wesley         FOR       FOR          Management
1.10  Vote Director - Boris Elisman           FOR       FOR          Management
2     Ratification of KPMG LLP as public      FOR       FOR          Management
      accounting firm
3     Non binging advisory vote on the        FOR       FOR          Management
      compensation of our named exec officers


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2012

#     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, Jr.      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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       GAS            Security ID:  001204106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sandra N. Bane                    For       For          Management
1.2   Elect Thomas D. Bell, Jr.               For       For          Management
1.3   Elect Norman R. Bobins                  For       For          Management
1.4   Elect Charles R. Crisp                  For       For          Management
1.5   Elect Brenda J. Gaines                  For       Withhold     Management
1.6   Elect Arthur E. Johnson                 For       For          Management
1.7   Elect Wyck A. Knox, Jr.                 For       For          Management
1.8   Elect Dennis M. Love                    For       For          Management
1.9   Elect Charles H. McTier                 For       For          Management
1.10  Elect Dean R. O'Hare                    For       For          Management
1.11  Elect Armando J. Olivera                For       For          Management
1.12  Elect John E. Rau                       For       For          Management
1.13  Elect James A. Rubright                 For       For          Management
1.14  Elect John W. Somerhalder II            For       For          Management
1.15  Elect Bettina M. Whyte                  For       For          Management
1.16  Elect Henry C. Wolf                     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
      Adopting Gender Identity Anti-Bias
      Policy


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willam H. Hernandez      For       For          Management
1.2   Elect Director Luther C. Kissam, IV     For       For          Management
1.3   Elect Director Joseph M. Mahady         For       For          Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director James J. O'Brien         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     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014491104
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.S. Harrison            For       For          Management
1.2   Elect Director M.K. Saito               For       For          Management
1.3   Elect Director E.K. Yeaman              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     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     Amendment to the 2005 Stock Incentive   For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carl H. Lindner, III              For       For          Management
1.2   Elect S. Craig Lindner                  For       For          Management
1.3   Elect Kenneth C. Ambrecht               For       For          Management
1.4   Elect John B. Berding                   For       Withhold     Management
1.5   Elect Joseph E. Consolino               For       Withhold     Management
1.6   Elect Virginia C. Drosos                For       For          Management
1.7   Elect James E. Evans                    For       For          Management
1.8   Elect Terry S. Jacobs                   For       For          Management
1.9   Elect Gregory G. Joseph                 For       For          Management
1.10  Elect William W. Verity                 For       Withhold     Management
1.11  Elect John I. Von Lehman                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
      Adopting Sexual Orientation and Gender
      Identity Anti-Bias Policy


--------------------------------------------------------------------------------

AMERICAN REALTY CAPITAL PROPERTIES INC.

Ticker:       ARCP           Security ID:  02917T104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nicholas S. Schorsch              For       For          Management
1.2   Elect Edward M. Weil, Jr.               For       For          Management
1.3   Elect William M. Kahane                 For       Withhold     Management
1.4   Elect Leslie D. Michelson               For       For          Management
1.5   Elect Edward G. Rendell                 For       For          Management
1.6   Elect Scott J. Bowman                   For       For          Management
1.7   Elect Walter P. Lomax, Jr.              For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

AMERICAN REALTY CAPITAL TRUST INC.

Ticker:       ARCT           Security ID:  02917L101
Meeting Date: JAN 16, 2013   Meeting Type: Special
Record Date:  DEC 06, 2012

#     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


--------------------------------------------------------------------------------

AMERISAFE INC

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 14, 2013   Meeting Type: ANNUAL
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Vote Director Jared A Morris            FOR       FOR          Management
1.2   Vote Director Daniel Phillips           FOR       FOR          Management
2     Advisory vote to approve the companys   FOR       FOR          Management
      executive compensation
3     Ratify appointment of Ernst & Young as  FOR       FOR          Management
      independent registered accouting firm


--------------------------------------------------------------------------------

ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael J. Anderson               For       For          Management
1.2   Elect Gerard M Anderson                 For       Withhold     Management
1.3   Elect Catherine M. Kilbane              For       Withhold     Management
1.4   Elect Robert J. King, Jr.               For       For          Management
1.5   Elect Ross W. Manire                    For       For          Management
1.6   Elect Donald L. Mennel                  For       Withhold     Management
1.7   Elect David L. Nichols                  For       Withhold     Management
1.8   Elect John T. Stout, Jr.                For       For          Management
1.9   Elect Jacqueline F. Woods               For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY GROUP

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 14, 2013   Meeting Type: ANNUAL
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vote Director - Monty J Bennett, , , ,  FOR       FOR          Management
      , , , ,
1.1   Vote Director - Benjamin J Ansell MD    FOR       FOR          Management
1.2   Vote Director - Thomas E Callahan       FOR       FOR          Management
1.3   Vote Director - Martin L Edelman        FOR       FOR          Management
1.4   Vote Director - Kamal Jafarnia          FOR       FOR          Management
1.5   Vote Director - Douglas A Kessler       FOR       FOR          Management
1.6   Vote Director - W. Michael Murry        FOR       FOR          Management
1.7   Vote Director - Alan L Tallis           FOR       FOR          Management
1.8   Vote Director -  Phillip S. Payne       FOR       FOR          Management
2     Ratify appointment of Ernst & Young as  FOR       FOR          Management
      independent registered accouting firm
3     Approval of company's exec compensation FOR       FOR          Management
4     vote on stockholder proposal to amend   AGAINST   AGAINST      Shareholder
      the bylaws to include a requirement
      that the chairman of the board be
      independent, as defined in the NYSE
      listing standards.


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 13, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Best                       For       For          Management
2     Elect Kim Cocklin                       For       For          Management
3     Elect Richard Douglas                   For       For          Management
4     Elect Ruben Esquivel                    For       For          Management
5     Elect Richard Gordon                    For       For          Management
6     Elect Robert Grable                     For       For          Management
7     Elect Thomas Meredith                   For       For          Management
8     Elect Nancy Quinn                       For       For          Management
9     Elect Richard Sampson                   For       For          Management
10    Elect Stephen Springer                  For       For          Management
11    Elect Richard Ware II                   For       For          Management
12    Amendment to Annual Incentive Plan for  For       For          Management
      Management
13    Ratification of Auditor                 For       For          Management
14    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Bo I. Andersson          For       For          Management
1.3   Elect Director Wolfgang Ziebart         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 23, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shoichi Aoki                      For       For          Management
1.2   Elect John Gilbertson                   For       For          Management
1.3   Elect Makoto Kawamura                   For       For          Management
1.4   Elect Joseph Stach                      For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect S. Haunani Apoliona               For       For          Management
1.2   Elect Mary G.F. Bitterman               For       For          Management
1.3   Elect Mark A. Burak                     For       For          Management
1.4   Elect Michael J. Chun                   For       For          Management
1.5   Elect Clinton R. Churchill              For       For          Management
1.6   Elect David A. Heenan                   For       For          Management
1.7   Elect Peter S. Ho                       For       For          Management
1.8   Elect Robert A. Huret                   For       For          Management
1.9   Elect Kent T. Lucien                    For       Withhold     Management
1.10  Elect Martin A. Stein                   For       For          Management
1.11  Elect Donald M. Takaki                  For       Withhold     Management
1.12  Elect Barbara J. Tanabe                 For       For          Management
1.13  Elect Raymond P. Vara, Jr.              For       For          Management
1.14  Elect Robert W. 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 26, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     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 Raymond P. Vara, Jr.     For       For          Management
1.14  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 03, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John W. Alden                     For       For          Management
1.2   Elect Francis J. Kramer                 For       For          Management
1.3   Elect William J. Morgan                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Repeal of Classified Board              For       For          Management
5     Elimination of Supermajority            For       For          Management
      Requirement


--------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David J. Aldrich                  For       For          Management
1.2   Elect Lance C. Balk                     For       For          Management
1.3   Elect Judy L. Brown                     For       For          Management
1.4   Elect Bryan C. Cressey                  For       For          Management
1.5   Elect Glenn Kalnasy                     For       For          Management
1.6   Elect George E. Minnich                 For       For          Management
1.7   Elect John M. Monter                    For       For          Management
1.8   Elect John S. Stroup                    For       For          Management
1.9   Elect Dean A. Yoost                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Re-Approval of the Annual Cash          For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     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       Withhold     Management
1.4   Elect Director Peter J. Hayes           For       Withhold     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       Withhold     Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     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


--------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Eugster          For       For          Management
1.2   Elect Director Gary L. Pechota          For       For          Management
1.3   Elect Director Thomas J. Zeller         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene S. Colangelo      For       For          Management
1.2   Elect Director Clayton G. Deutsch       For       For          Management
1.3   Elect Director Allen L. Sinai           For       For          Management
1.4   Elect Director Stephen M. Waters        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     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 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 17, 2012   Meeting Type: ANNUAL
Record Date:  AUG 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Vote Directors: James E. Humphrey       FOR       FOR          Management
1.2   Vote Director - Robert J Otoole         FOR       FOR          Management
1.3   Vote Director - Charles I Story         FOR       FOR          Management
2     Ratify the appointment of PWC as        FOR       FOR          Management
      registered public accounting firm
3     Advisory vote to approve the companys   FOR       FOR          Management
      executive compensation
4     Ratify the rights agreement as amended  FOR       FOR          Management
      by the board of directors on Aug 8,
      2012


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 08, 2012   Meeting Type: Annual
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Joseph M. DePinto        For       For          Management
1.3   Elect Director Michael J. Dixon         For       For          Management
1.4   Elect Director Harriet Edelman          For       For          Management
1.5   Elect Director Jon L. Luther            For       For          Management
1.6   Elect Director John W. Mims             For       For          Management
1.7   Elect Director George R. Mrkonic        For       For          Management
1.8   Elect Director Rosendo G. Parra         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 01, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Amonett                    For       For          Management
1.2   Elect Stephen Cannon                    For       For          Management
1.3   Elect William Chiles                    For       For          Management
1.4   Elect Michael Flick                     For       For          Management
1.5   Elect Lori Gobillot                     For       For          Management
1.6   Elect Ian Godden                        For       For          Management
1.7   Elect Stephen King                      For       Withhold     Management
1.8   Elect Thomas Knudson                    For       For          Management
1.9   Elect Mathew Masters                    For       For          Management
1.10  Elect Bruce Stover                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato DiPentima         For       For          Management
1.4   Elect Director Alan Earhart             For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director David L. House           For       For          Management
1.7   Elect Director Glenn C. Jones           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. Clinton Allen                  For       For          Management
1.2   Elect Joseph Martin                     For       For          Management
1.3   Elect John McGillicuddy                 For       For          Management
1.4   Elect Krishna Palepu                    For       For          Management
1.5   Elect Kirk Pond                         For       For          Management
1.6   Elect Stephen Schwartz                  For       For          Management
1.7   Elect Alfred Woollacott III             For       For          Management
1.8   Elect Mark Wrighton                     For       For          Management
1.9   Elect Ellen Zane                        For       For          Management
2     Amendment to the 2000 Equity Incentive  For       For          Management
      Plan
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

BRUNSWICK

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 01, 2013   Meeting Type: ANNUAL
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect director - Nolan D Archibald      FOR       FOR          Management
1.2   Elect director - David C Everitt        FOR       FOR          Management
1.3   Elect director - Roger J Wood           FOR       FOR          Management
1.4   Elect director - Lawrence A Zimmerman   FOR       FOR          Management
2     Approval of the compensation named      FOR       FOR          Management
      executive officers on an advisory basis
3     Approval of the BC corp senior mngt     FOR       AGAINST      Management
      incentive plan
4     Ratify appointment of Ernst & Young as  FOR       FOR          Management
      independent registered accouting firm


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  SEP 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Red Cavaney                       For       For          Management
1.2   Elect John Crowe                        For       For          Management
1.3   Elect David Ferraro                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Repeal of Classified Board              For       For          Management
4     Adoption of Majority Vote for Election  For       For          Management
      of Directors
5     Amendment to the 2007 Omnibus           For       Against      Management
      Incentive Plan
6     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 07, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John S. Clarkeson                 For       For          Management
2     Elect Roderick C.G. MacLeod             For       For          Management
3     Elect Sue H. Rataj                      For       For          Management
4     Elect Ronaldo H. Schmitz                For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 05, 2012   Meeting Type: Annual
Record Date:  AUG 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Adolphus Baker                    For       Withhold     Management
1.2   Elect Timothy Dawson                    For       Withhold     Management
1.3   Elect Letitia Hughes                    For       For          Management
1.4   Elect Sherman Miller                    For       For          Management
1.5   Elect James Poole                       For       For          Management
1.6   Elect Steve Sanders                     For       For          Management
2     2012 Omnibus Long-Term Incentive Plan   For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth Haynie                    For       For          Management
1.2   Elect William Kimball                   For       For          Management
1.3   Elect Richard Wilkey                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel E. Berce                   For       For          Management
1.2   Elect Jack R. Daugherty                 For       For          Management
1.3   Elect Daniel R. Feehan                  For       For          Management
1.4   Elect James H. Graves                   For       For          Management
1.5   Elect B.D. Hunter                       For       For          Management
1.6   Elect Timothy J. McKibben               For       For          Management
1.7   Elect Alfred M. Micallef                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 13, 2013   Meeting Type: ANNUAL
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vote Director - Kelly L Chan,           FOR       FOR          Management
1.1   Vote Director - Dunson K Cheng,         FOR       FOR          Management
1.2   Vote Director - Thomas C.T. Chio,       FOR       FOR          Management
1.3   Vote Director -  Joseph C.H. Poon       FOR       FOR          Management
2     Reapprove the material terms for the    FOR       FOR          Management
      award of performance based
      compensation under 2005 incentive plan
3     Non binging advisory vote on the        FOR       FOR          Management
      compensation of our named exec officers
4     Ratification of KPMG LLP as public      FOR       FOR          Management
      accounting firm


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     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 Michael H. Magusiak      For       For          Management
1.4   Elect Director Tim T. Morris            For       For          Management
1.5   Elect Director Louis P. Neeb            For       For          Management
1.6   Elect Director Cynthia Pharr Lee        For       For          Management
1.7   Elect Director Bruce M. Swenson         For       For          Management
1.8   Elect Director Walter Tyree             For       For          Management
1.9   Elect Director Raymond E. Wooldridge    For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELLCOM ISRAEL LIMITED

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: AUG 07, 2012   Meeting Type: Annual
Record Date:  JUL 05, 2012

#     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       Against      Management
8     Elect Ephraim Kunda                     For       For          Management
9     Elect Edith Lusky                       For       For          Management
10    Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CHMT           Security ID:  163893209
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Anna C. Catalano         For       For          Management
1.4   Elect Director Alan S. Cooper           For       For          Management
1.5   Elect Director James W. Crownover       For       For          Management
1.6   Elect Director Robert A. Dover          For       For          Management
1.7   Elect Director Jonathan F. Foster       For       For          Management
1.8   Elect Director Craig A. Rogerson        For       For          Management
1.9   Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON COMPANY N.V.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Deborah M. Fretz as Director      For       For          Management
1b    Elect Michael L. Underwood as Director  For       For          Management
2     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
3     Approve Financial Statements, Discuss   For       For          Management
      Statutory Reports, and Approve
      Publication of Information in English
4     Approve Financial Statements,           For       For          Management
      Allocation of Income and Dividends of
      0.20 per Share, and Discharge Directors
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst & Young LLP as Auditors    For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Grant Board Authority to Issue Shares   For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON COMPANY NV

Ticker:       CBI            Security ID:  167250109
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between The    For       For          Management
      Shaw Group Inc. and Crystal
      Acquisition Subsidiary Inc.
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hans Helmerich                    For       Against      Management
2     Elect Harold R. Logan, Jr.              For       For          Management
3     Elect Monroe W. Robertson               For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Benjamin D. Chereskin             For       For          Management
1.2   Elect Lee Roy Mitchell                  For       For          Management
1.3   Elect Raymond W. Syufy                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendment to the 2006 Long-Term         For       For          Management
      Incentive Plan
5     Amendment to the Performance Bonus Plan For       For          Management


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Carter           For       For          Management
1.2   Elect Director Timothy R. Dehne         For       For          Management
1.3   Elect Director Jason P. Rhode           For       For          Management
1.4   Elect Director Alan R. Schuele          For       For          Management
1.5   Elect Director William D. Sherman       For       For          Management
1.6   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


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Bolus            For       For          Management
1.2   Elect Director Nicholas A. Dicerbo      For       For          Management
1.3   Elect Director James A. Gabriel         For       For          Management
1.4   Elect Director Edward S. Mucenski       For       For          Management
1.5   Elect Director Brian R. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2012   Meeting Type: Annual
Record Date:  JUL 02, 2012

#     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     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A.Thomas Bender                   For       For          Management
2     Elect Michael H. Kalkstein              For       For          Management
3     Elect Jody S. Lindell                   For       For          Management
4     Elect Gary S. Petersmeyer               For       For          Management
5     Elect Donald Press                      For       For          Management
6     Elect Steven Rosenberg                  For       For          Management
7     Elect Allan E. Rubenstein               For       For          Management
8     Elect Robert S. Weiss                   For       For          Management
9     Elect Stanley Zinberg                   For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard S. Forte                  For       Against      Management
2     Elect Ellen McClain Haime               For       For          Management
3     Elect Ronald C. Lindsay                 For       For          Management
4     Elect Jennifer M. Pollino               For       For          Management
5     Elect James L. L. Tullis                For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     2013 Stock Incentive Plan               For       For          Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Martin R. Benante                 For       For          Management
1.2   Elect Dean M. Flatt                     For       For          Management
1.3   Elect S. Marce Fuller                   For       Withhold     Management
1.4   Elect Allen A. Kozinski                 For       Withhold     Management
1.5   Elect John R. Myers                     For       Withhold     Management
1.6   Elect John B. Nathman                   For       For          Management
1.7   Elect Robert J. Rivet                   For       For          Management
1.8   Elect William W. Sihler                 For       For          Management
1.9   Elect Albert E. Smith                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba, Jr.     For       For          Management
1.2   Elect Director Stephen A. Del Guercio   For       For          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 Raymond V. O'Brien, III  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


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUL 17, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bob  Alexander                    For       For          Management
1.2   Elect SungHwan Cho                      For       Withhold     Management
1.3   Elect Carl Icahn                        For       For          Management
1.4   Elect Vincent Intrieri                  For       For          Management
1.5   Elect John Lipinski                     For       Withhold     Management
1.6   Elect Samuel Merksamer                  For       For          Management
1.7   Elect Stephen Mongillo                  For       For          Management
1.8   Elect Daniel Ninivaggi                  For       Withhold     Management
1.9   Elect James Strock                      For       For          Management
1.10  Elect Glenn Zander                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bob G. Alexander                  For       For          Management
1.2   Elect SungHwan Cho                      For       Withhold     Management
1.3   Elect Carl C. Icahn                     For       For          Management
1.4   Elect Vincent J. Intrieri               For       For          Management
1.5   Elect John J. Lipinski                  For       For          Management
1.6   Elect Samuel J. Merksamer               For       For          Management
1.7   Elect Stephen Mongillo                  For       For          Management
1.8   Elect Daniel A. Ninivaggi               For       Withhold     Management
1.9   Elect James M. Strock                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Chris A. Davis           For       For          Management
1b    Elect Director Shane D. Fleming         For       For          Management
1c    Elect Director Louis L. Hoynes, Jr.     For       For          Management
1d    Elect Director William P. Powell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DANA HOLDING CORPORATION

Ticker:       DAN            Security ID:  235825205
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia A. Kamsky       For       For          Management
1.2   Elect Director Terrence J. Keating      For       For          Management
1.3   Elect Director Joseph C. Muscari        For       For          Management
1.4   Elect Director Steven B. Schwarzwaelder For       For          Management
1.5   Elect Director Richard F.  Wallman      For       For          Management
1.6   Elect Director Keith E.  Wandell        For       For          Management
1.7   Elect Director Roger J.  Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick W. Allender               For       For          Management
1.2   Elect Roberto Artavia                   For       For          Management
1.3   Elect Bruce L. Byrnes                   For       Withhold     Management
1.4   Elect Phillip R. Cox                    For       For          Management
1.5   Elect Richard L. Crandall               For       For          Management
1.6   Elect Gale S. Fitzgerald                For       For          Management
1.7   Elect Robert S. Prather, Jr.            For       For          Management
1.8   Elect Rajesh K. Soin                    For       For          Management
1.9   Elect Henry D. G. Wallace               For       For          Management
1.10  Elect Alan J. Weber                     For       Withhold     Management
2     Ratification of Appointment of          For       For          Management
      Independent Registered Public
      Accounting Firm
3     Advisory Vote on Named Executive        For       For          Management
      Officer Compensation


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 01, 2013   Meeting Type: ANNUAL
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vote Directors - James L Janik, Donald  FOR       FOR          Management
      W Stirdivant, Margaret S Dano
2     Non binging advisory vote on the        FOR       FOR          Management
      compensation of our named exec officers
3     Ratify appointment of Ernst & Young as  FOR       FOR          Management
      independent registered accouting firm


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     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 Tak-Chuen Clarence Kwan  For       For          Management
1.7   Elect Director John Lee                 For       For          Management
1.8   Elect Director Herman Y. Li             For       For          Management
1.9   Elect Director Jack C. Liu              For       For          Management
1.10  Elect Director Dominic Ng               For       For          Management
1.11  Elect Director Keith W. Renken          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     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 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Robert Brown                 For       For          Management
1.2   Elect James W. Cicconi                  For       For          Management
1.3   Elect Patricia Z. Holland-Branch        For       For          Management
1.4   Elect Thomas V. Shockley                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Robert Brown        For       For          Management
1.2   Elect Director James W. Cicconi         For       For          Management
1.3   Elect Director Patricia Z.              For       For          Management
      Holland-Branch
1.4   Elect Director Thomas V. Shockley, III  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 27, 2012   Meeting Type: Annual
Record Date:  OCT 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moshe Arad                        For       For          Management
2     Elect Avraham Asheri                    For       Against      Management
3     Elect Rina Baum                         For       For          Management
4     Elect David Federmann                   For       For          Management
5     Elect Michael Federmann                 For       For          Management
6     Elect Yigal N'eman                      For       For          Management
7     Elect Dov Ninveh                        For       For          Management
8     Appointment of Auditor                  For       For          Management


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: MAR 05, 2013   Meeting Type: Consent
Record Date:  FEB 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yehoshua Gleitman                 For       For          Management
2     Declaration of Material Interest        N/A       Against      Management


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     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     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


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect T. Michael Goodrich               For       For          Management
1.2   Elect Jay Grinney                       For       For          Management
1.3   Elect Frances Powell Hawes              For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Amendments to Annual Incentive          For       For          Management
      Compensation Plan for Purposes of
      Section 162(m)
5     Repeal of Classified Board              For       For          Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 26, 2012   Meeting Type: ANNUAL
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election of Class II Director           FOR       FOR          Management
      Hwan-Yoon F Chung
1.2   Election of Class II Director Arthur T  FOR       FOR          Management
      Katsaros


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       For          Management
1.2   Elect Director Thomas M. Botts          For       For          Management
1.3   Elect Director Peter C. Browning        For       For          Management
1.4   Elect Director B. Bernard Burns, Jr.    For       For          Management
1.5   Elect Director Diane C. Creel           For       For          Management
1.6   Elect Director Gordon D. Harnett        For       For          Management
1.7   Elect Director David L. Hauser          For       For          Management
1.8   Elect Director Wilbur J. Prezzano, Jr.  For       For          Management
1.9   Elect Director Kees van der Graaf       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. George Battle                  For       For          Management
2     Elect Nicholas Graziano                 For       For          Management
3     Elect Braden  Kelly                     For       For          Management
4     Elect James  Kirsner                    For       For          Management
5     Elect William Lansing                   For       For          Management
6     Elect Rahul Merchant                    For       For          Management
7     Elect David Rey                         For       For          Management
8     Elect Duane White                       For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony K. Anderson               For       For          Management
1.2   Elect Parker S. Kennedy                 For       For          Management
1.3   Elect Mark. C. Oman                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2010 Employee Stock    For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Wickliffe Ach         For       For          Management
1.2   Elect Director David S. Barker          For       Withhold     Management
1.3   Elect Director Cynthia O. Booth         For       For          Management
1.4   Elect Director Mark A. Collar           For       For          Management
1.5   Elect Director Donald M. Cisle, Sr.     For       For          Management
1.6   Elect Director Claude E. Davis          For       For          Management
1.7   Elect Director Corinne R. Finnerty      For       Withhold     Management
1.8   Elect Director Murph Knapke             For       For          Management
1.9   Elect Director Susan L. Knust           For       For          Management
1.10  Elect Director William J. Kramer        For       For          Management
1.11  Elect Director Richard E. Olszewski     For       For          Management
1.12  Elect Director Maribeth S. Rahe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Gaffney            For       For          Management
1b    Elect Director Patrick J. McDonnell     For       For          Management
1c    Elect Director Michael L. Scudder       For       For          Management
1d    Elect Director John L. Sterling         For       For          Management
1e    Elect Director J. Stephen Vanderwoude   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


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roxanne J. Coady                  For       For          Management
1.2   Elect Carl A. Florio                    For       For          Management
1.3   Elect Nathaniel D. Woodson              For       For          Management
1.4   Elect Carlton L. Highsmith              For       For          Management
1.5   Elect John R. Koelmel                   For       For          Management
1.6   Elect George M. Philip                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Issuance of Common Stock                For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Right to Adjourn Meeting                For       For          Management
5.1   Elect Steven H. Baer                    For       Withhold     Management
5.2   Elect Karen S. Belden                   For       For          Management
5.3   Elect R. Cary Blair                     For       For          Management
5.4   Elect John C. Blickle                   For       For          Management
5.5   Elect Robert W. Briggs                  For       For          Management
5.6   Elect Richard Colella                   For       For          Management
5.7   Elect Gina D. France                    For       For          Management
5.8   Elect Paul G. Greig                     For       For          Management
5.9   Elect Terry L. Haines                   For       For          Management
5.10  Elect J. Michael Hochschwender          For       For          Management
5.11  Elect Clifford J. Isroff                For       For          Management
5.12  Elect Philip A. Lloyd, II               For       For          Management
5.13  Elect Russ G. Strobel                   For       For          Management
6     Ratification of Auditor                 For       For          Management
7     Advisory Vote on Executive Compensation For       For          Management
8     2013 Annual Incentive Plan              For       For          Management


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Loren K. Carroll         For       For          Management
1.2   Elect Director Richard J. Carty         For       For          Management
1.3   Elect Director Raymond. I. Wilcox       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Hansen                      For       For          Management
1.2   Elect Dennis J. McGillicuddy            For       Withhold     Management
1.3   Elect Janet Prier Notopoulos            For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joe N. Ballard                    For       For          Management
2     Elect John M. Bond, Jr.                 For       For          Management
3     Elect Craig A. Dally                    For       For          Management
4     Elect Denise L. Devine                  For       For          Management
5     Elect Patrick J. Freer                  For       For          Management
6     Elect George W. Hodges                  For       For          Management
7     Elect Albert Morrison, III              For       For          Management
8     Elect R. Scott Smith, Jr.               For       For          Management
9     Elect Gary A. Stewart                   For       For          Management
10    Elect Ernest J. Waters                  For       For          Management
11    Elect E. Philip Wenger                  For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management
13    Amendment to the 2004 Stock Option Plan For       For          Management
14    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       Withhold     Management
1.2   Elect Director Leonard L. Berry         For       Withhold     Management
1.3   Elect Director William F. Blaufuss, Jr. For       Withhold     Management
1.4   Elect Director James W. Bradford        For       Withhold     Management
1.5   Elect Director Robert J. Dennis         For       Withhold     Management
1.6   Elect Director Matthew C. Diamond       For       Withhold     Management
1.7   Elect Director Marty G. Dickens         For       Withhold     Management
1.8   Elect Director Thurgood Marshall, Jr.   For       Withhold     Management
1.9   Elect Director Kathleen Mason           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

Ticker:       GOV            Security ID:  38376A103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       For          Management
2.1   Elect Director Adam D. Portnoy          For       Withhold     Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREAT LAKES DREDGE AND DOCK

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 08, 2013   Meeting Type: ANNUAL
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vote Directors - Carl A Albert,         FOR       FOR          Management
      Jonathan W Berger
1.1   Vote Directors - Jonathan W Berger      FOR       FOR          Management
2     Ratify Deloitte & Touche LLP as         FOR       FOR          Management
      independent registered accounting firm
3     Non binging advisory vote on the        FOR       FOR          Management
      compensation of our named exec officers
4     Approve the company's employee stock    FOR       FOR          Management
      purchase plan


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John L. Adams                     For       For          Management
1.2   Elect J. Terry Strange                  For       For          Management
1.3   Elect Max P. Watson, Jr.                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony Chidoni          For       Withhold     Management
1.2   Elect Director Paul Marciano            For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 11, 2013   Meeting Type: Annual
Record Date:  FEB 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dante C. Parrini         For       For          Management
1.2   Elect Director John C. van Roden, Jr.   For       For          Management
1.3   Elect Director James J. Owens           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2.1   Elect Directors Paul Black              For       For          Management
2.2   Elect Directors Ronald Gelbman          For       For          Management
2.3   Elect Directors Richard Meelia          For       For          Management
2.4   Elect Directors Ellen Zane              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: APR 12, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Estabrook, Jr.  For       For          Management
1.2   Elect Director Hardy B. Fowler          For       For          Management
1.3   Elect Director Randall W. Hanna         For       For          Management
1.4   Elect Director Eric J. Nickelsen        For       For          Management
1.5   Elect Director Robert W. Roseberry      For       For          Management
1.6   Elect Director Anthony J. Topazi        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 03, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       For          Management
1.2   Elect Director Bobby J. Griffin         For       For          Management
1.3   Elect Director James C. Johnson         For       For          Management
1.4   Elect Director Jessica T. Mathews       For       For          Management
1.5   Elect Director  J. Patrick Mulcahy      For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 05, 2012   Meeting Type: Annual
Record Date:  OCT 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiren Liu                         For       Against      Management
2     Elect Edward Meyer                      For       For          Management
3     Elect Dinesh Paliwal                    For       For          Management
4     Elect Hellene Runtagh                   For       For          Management
5     Elect Frank Sklarsky                    For       For          Management
6     Elect Gary Steel                        For       For          Management
7     Ratification of Auditor                 For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

HARRIS TEETER SUPERMARKETS, INC.

Ticker:       HTSI           Security ID:  414585109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Belk                         For       For          Management
1.2   Elect John Cato                         For       Withhold     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 Mark Ordan                        For       For          Management
1.7   Elect Bailey Patrick                    For       For          Management
1.8   Elect Robert Spilman, Jr.               For       For          Management
1.9   Elect Harold Stowe                      For       For          Management
1.10  Elect Isaiah Tidwell                    For       For          Management
1.11  Elect William Warden, Jr.               For       For          Management
2     2013 Cash Incentive Plan                For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratification of Auditor                 For       Against      Management


--------------------------------------------------------------------------------

HARRIS TEETER SUPERMARKETS, INC.

Ticker:       HTSI           Security ID:  414585109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     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 Mark S. Ordan            For       For          Management
1.7   Elect Director Bailey W. Patrick        For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
1.11  Elect Director William C. Warden, Jr.   For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARSCO CORP

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 23, 2013   Meeting Type: ANNUAL
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vote Director- P.K. Decker              FOR       FOR          Management
1.1   Vote Directors - JF Earl                FOR       FOR          Management
1.2   Vote Directors - KG Eddy                FOR       FOR          Management
1.3   Vote Directors - DC Everitt             FOR       FOR          Management
1.4   Vote Directors - SE Grahm               FOR       FOR          Management
1.5   Vote Directors - TD Growcock            FOR       FOR          Management
1.6   Vote Directors - HW Knueppel            FOR       FOR          Management
1.7   Vote Directors - JM Loree               FOR       FOR          Management
1.8   Vote Directors - AC Sordoni III         FOR       FOR          Management
1.9   Vote Directors - RC Wilburn             FOR       FOR          Management
2     Ratify the appointment of PWC as        FOR       FOR          Management
      registered public accounting firm
3     Advisory vote to approve the companys   FOR       FOR          Management
      executive compensation
4     Approval of the 2013 equity and         FOR       FOR          Management
      incentive comp plan


--------------------------------------------------------------------------------

HATTERAS FINANCIAL CORP.

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael R. Hough                  For       For          Management
1.2   Elect Benjamin M. Hough                 For       For          Management
1.3   Elect David W. Berson                   For       For          Management
1.4   Elect Ira G. Kawaller                   For       For          Management
1.5   Elect Jeffrey D. Miller                 For       For          Management
1.6   Elect Thomas D. Wren                    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
      Majority Vote for Election of Directors


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Kratz               For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
1.3   Elect Director Jan Rask                 For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     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


--------------------------------------------------------------------------------

HOME LOAN SERVICING SOLUTIONS LTD.

Ticker:       HLSS           Security ID:  G6648D109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William C. Erbey                  For       For          Management
1.2   Elect John P. Van Vlack                 For       For          Management
1.3   Elect Kerry Kennedy                     For       For          Management
1.4   Elect Richard J. Lochrie                For       For          Management
1.5   Elect David B. Reiner                   For       For          Management
1.6   Elect Robert L. McGinnis                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


--------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 10, 2013   Meeting Type: Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment to the Long-Term Equity Plan  For       For          Management
2.1   Elect David  Garofalo                   For       For          Management
2.2   Elect Tom A. Goodman                    For       For          Management
2.3   Elect Alan Roy Hibben                   For       Withhold     Management
2.4   Elect W. Warren Holmes                  For       For          Management
2.5   Elect John L. Knowles                   For       For          Management
2.6   Elect Alan J. Lenczner                  For       For          Management
2.7   Elect Kenneth G. Stowe                  For       For          Management
2.8   Elect Wesley Voorheis                   For       For          Management
3     Appointment of Auditor and Authority    For       For          Management
      to Set Fees


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Judith A. Johansen                For       For          Management
1.2   Elect J. LaMont Keen                    For       For          Management
1.3   Elect Robert A. Tinstman                For       For          Management
1.4   Elect Dennis L. Johnson                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin A. Gilmore, II  For       For          Management
1.2   Elect Director Eileen C. Miskell        For       For          Management
1.3   Elect Director Carl Ribeiro             For       For          Management
1.4   Elect Director John H. Spurr, Jr.       For       For          Management
1.5   Elect Director Thomas R. Venables       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 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     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  E. Robert Meaney        For       For          Management
1.6   Elect Director Drayton Nabers, Jr.      For       For          Management
1.7   Elect Director William Stancil Starnes  For       For          Management
1.8   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
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard J. Almeida                For       For          Management
2     Elect Luis Aranguren-Trellez            For       Against      Management
3     Elect David B. Fischer                  For       For          Management
4     Elect Ilene S. Gordon                   For       For          Management
5     Elect Paul Hanrahan                     For       For          Management
6     Elect Wayne M. Hewett                   For       For          Management
7     Elect Gregory B. Kenny                  For       For          Management
8     Elect Barbara A. Klein                  For       For          Management
9     Elect James M. Ringler                  For       For          Management
10    Elect Dwayne A. Wilson                  For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 17, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     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 R. Osar                     For       For          Management
1.6   Elect John Steitz                       For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 05, 2013   Meeting Type: Proxy Contest
Record Date:  JAN 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paget Alves                       For       TNA          Management
1.2   Elect Janice Chaffin                    For       TNA          Management
1.3   Elect Greg Creed                        For       TNA          Management
1.4   Elect Patti Hart                        For       TNA          Management
1.5   Elect Robert Miller                     For       TNA          Management
1.6   Elect David Roberson                    For       TNA          Management
1.7   Elect Vincent Sadusky                   For       TNA          Management
1.8   Elect Philip Satre                      For       TNA          Management
2     Amendment to the 2002 Stock Incentive   For       TNA          Management
      Plan
3     Advisory Vote on Executive Compensation For       TNA          Management
4     Ratification of Auditor                 For       TNA          Management
1.1   Elect Dissident Nominee Raymond Brooks  N/A       Withhold     Management
1.2   Elect Dissident Nominee Charles         N/A       Withhold     Management
      Mathewson
1.3   Elect Dissident Nominee Daniel Silvers  N/A       For          Management
1.4   Elect Management Nominee Janice Chaffin N/A       For          Management
1.5   Elect Management Nominee Greg Creed     N/A       For          Management
1.6   Elect Management Nominee Patti Hart     N/A       For          Management
1.7   Elect Management Nominee Robert Miller  N/A       For          Management
1.8   Elect Management Nominee Philip Satre   N/A       For          Management
2     Amendment to the 2002 Stock Incentive   N/A       For          Management
      Plan
3     Advisory Vote on Executive Compensation N/A       For          Management
4     Ratification of Auditor                 N/A       For          Management


--------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911201
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Denise L. Ramos                   For       For          Management
2     Elect Frank T. MacInnis                 For       For          Management
3     Elect Orlando D. Ashford                For       For          Management
4     Elect Peter D'Aloia                     For       For          Management
5     Elect Donald DeFosset, Jr.              For       For          Management
6     Elect Christina A. Gold                 For       For          Management
7     Elect Richard P. Lavin                  For       For          Management
8     Elect Donald J. Stebbins                For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Approval of the Material Terms of the   For       For          Management
      Annual Incentive Plan for Executive
      Officers
11    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas Y. Bech                   For       For          Management
2     Elect Robert J. Cresci                  For       For          Management
3     Elect W. Brian Kretzmer                 For       For          Management
4     Elect Richard S. Ressler                For       For          Management
5     Elect Stephen Ross                      For       For          Management
6     Elect Michael P. Schulhof               For       For          Management
7     Ratification of Auditor                 For       For          Management
8     Advisory Vote on Executive Compensation For       For          Management
9     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2012

#     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 Mark Mondello                     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     Amendment to the 2011 Stock Award and   For       For          Management
      Incentive Plan
5     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 16, 2013   Meeting Type: ANNUAL
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vote Directors - Edward L Doheny II,    FOR       FOR          Management
      Alan D Feldman, James E Goodwin
2     Advisory vote to approve the companys   FOR       FOR          Management
      executive compensation
3     Ratification of KPMG LLP as public      FOR       FOR          Management
      accounting firm


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Osborne, Jr.   For       For          Management
1.2   Elect Director Jack Quinn               For       For          Management
1.3   Elect Director Thomas M. Van Leeuwen    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 16, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W. Frank Blount                   For       For          Management
1.2   Elect Loren K. Carroll                  For       For          Management
1.3   Elect Linda Z. Cook                     For       For          Management
1.4   Elect Jeffrey E. Curtiss                For       For          Management
1.5   Elect Jack B. Moore                     For       For          Management
1.6   Elect William P. Utt                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald DeFeo                      For       For          Management
1.2   Elect William Newlin                    For       For          Management
1.3   Elect Lawrence Stranghoener             For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Sean Day              For       For          Management
1.2   Elect Director William M. Lamont, Jr.   For       For          Management
1.3   Elect Director William M. Waterman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Harris        For       For          Management
1.2   Elect Director John F. Maypole          For       For          Management
1.3   Elect Director Kathleen G. Bradley      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KRATON PERFORMANCE POLYMERS

Ticker:       KRA            Security ID:  50077C106
Meeting Date: JUN 05, 2013   Meeting Type: ANNUAL
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Vote director - Anna C Catalano         FOR       FOR          Management
1.2   Vote Director - Barry J Goldstein       FOR       FOR          Management
1.3   Vote Director - Dan F Smith             FOR       FOR          Management
2     Advisory vote to approve the companys   FOR       FOR          Management
      executive compensation
3     Ratification of KPMG LLP as public      FOR       FOR          Management
      accounting firm


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLIGIES

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 03, 2013   Meeting Type: ANNUAL
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vote Director - Edward A Blechschmidt,  FOR       FOR          Management
      Guy L De Chazal
1.1   Vote Director -Guy L De Chazal          FOR       FOR          Management
2     Approve an amendment to the 2011 stock  FOR       AGAINST      Management
      incetive plan - increase available
      shares from 4.5M to 8.5 M
3     Advisory vote to approve the companys   FOR       ABSTAIN      Management
      executive compensation
4     Ratify the appointment of PWC as        FOR       FOR          Management
      registered public accounting firm


--------------------------------------------------------------------------------

MAIDEN HOLDINGS LTD

Ticker:       MLHD           Security ID:  G5753U112
Meeting Date: MAY 07, 2013   Meeting Type: ANNUAL
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vote Directors - Barry D Zyskind$       FOR       FOR          Management
1.1   Vote Director - Simcha G Lyons$         FOR       FOR          Management
1.2   Vote Director - Raymond M Neff$         FOR       FOR          Management
1.3   Vote Director - Yehuda L Neuberger$     FOR       FOR          Management
1.4   Vote Director - Steven H Nigro$         FOR       FOR          Management
1.5   Vote Director - David A Lamneck$        FOR       FOR          Management
1.6   Vote Director -  John Marshaleck*       FOR       FOR          Management
1.7   Vote Director - John Marshaleck*        FOR       FOR          Management
1.8   Vote Director - Lawrence F Metz*        FOR       FOR          Management
1.9   Vote Director - Arturo M Raschbaum*     FOR       FOR          Management
1.10  Vote Director -  Patrick J Haveron#     FOR       FOR          Management
1.11  Vote Director - Ronald M Judd#          FOR       FOR          Management
1.12  Vote Director - John Marshaleck#        FOR       FOR          Management
1.13  Vote Director - Lawrence F Metz#        FOR       FOR          Management
1.14  Vote Director - Arturo M Raschbaum#     FOR       FOR          Management
4     Appointment of BDO USA, LLP as MLHD     FOR       FOR          Management
      independent registerered accounitng
      firm


--------------------------------------------------------------------------------

MARRIOT VACATIONS WORLDWIDE

Ticker:       VAC            Security ID:  57164Y107
Meeting Date: JUN 07, 2013   Meeting Type: ANNUAL
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Vote Director - Raymond L. Gellein Jr   FOR       FOR          Management
1.2   Vote Director - Thomas J Hutchinson III FOR       FOR          Management
1.3   Vote Director - Dianna F Morgan         FOR       FOR          Management
2     Approve the VAC stock and cash          FOR       FOR          Management
      incentive plan
3     Ratify appointment of Ernst & Young as  FOR       FOR          Management
      independent registered accouting firm
4     Advisory vote to approve the companys   FOR       FOR          Management
      executive compensation
5     Recommend, by advisory vote, the        1 Year    1 Year       Management
      frequency of the future advisory votes
      regarding exec comp


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Keith L. Barnes                   For       For          Management
1.2   Elect Peter L. Bonfield                 For       Withhold     Management
1.3   Elect Gregory K. Hinckley               For       Withhold     Management
1.4   Elect J. Daniel McCranie                For       For          Management
1.5   Elect Kevin C. McDonough                For       Withhold     Management
1.6   Elect Patrick B. McManus                For       For          Management
1.7   Elect Walden C. Rhines                  For       For          Management
1.8   Elect David S. Schechter                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Shareholder Proposal Regarding          N/A       For          Shareholder
      Majority Vote for Election of Directors
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Craigie                     For       For          Management
1.2   Elect Frederick Henry                   For       Withhold     Management
1.3   Elect Joel Johnson                      For       For          Management
1.4   Elect Donald Berg                       For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan of 2002
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 07, 2012   Meeting Type: Annual
Record Date:  SEP 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Craigie         For       For          Management
1.2   Elect Director Frederick B. Henry       For       Withhold     Management
1.3   Elect Director Joel W. Johnson          For       For          Management
1.4   Elect Director Donald C. Berg           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Ax              For       For          Management
1.2   Elect Director Robert G. Sarver         For       For          Management
1.3   Elect Director Gerald Haddock           For       For          Management
1.4   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


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     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 John Floren                       For       For          Management
1.5   Elect Thomas Hamilton                   For       For          Management
1.6   Elect Robert Kostelnik                  For       For          Management
1.7   Elect Douglas Mahaffy                   For       For          Management
1.8   Elect A. Terence Poole                  For       For          Management
1.9   Elect John Reid                         For       For          Management
1.10  Elect Janice Rennie                     For       Withhold     Management
1.11  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


--------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 19, 2012   Meeting Type: ANNUAL
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dr. Suresh V Garimella   FOR       FOR          Management
1B    Elect Director Christopher W Patterson  FOR       FOR          Management
2     Advisory vote to approve the companys   FOR       FOR          Management
      executive compensation
3     Ratify the appointment of PWC as        FOR       FOR          Management
      registered public accounting firm


--------------------------------------------------------------------------------

MYERS INDUSTRIES

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 26, 2013   Meeting Type: ANNUAL
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Vote Directors: Vincent C Byrd, , , ,,  FOR       FOR          Management
      , ,,
1.2   Vote Director -Sarah R Coffin           FOR       FOR          Management
1.3   Vote Director -John B Crowe             FOR       FOR          Management
1.4   Vote Director -William A Foley          FOR       FOR          Management
1.5   Vote Director - Robert B Heisler Jr     FOR       FOR          Management
1.6   Vote Director -Richard P Johnston       FOR       FOR          Management
1.7   Vote Director -Edward W Kissel          FOR       FOR          Management
1.8   Vote Director - John C Orr              FOR       FOR          Management
1.9   Vote Director - Robert A Stekanko,      FOR       FOR          Management
1.10  Vote Director -  Daniel R Lee           FOR       FOR          Management
2     Ratify appointment of Ernst & Young as  FOR       FOR          Management
      independent registered accouting firm
3     Cast a non-binding advisory vote to     FOR       FOR          Management
      approve exe compensation
4     Approve the adoption of the             FOR       FOR          Management
      Performance Bonus Plan of MYE
5     To consider such other business as may  FOR       FOR          Management
      be properly brought before the meeting
      or any adjournments thereof, all in
      accordance with the notice of this
      meeting and the accomanying proxy
      statement, reciept of which is
      acknowledged.


--------------------------------------------------------------------------------

NATIONAL INTERSTATE CORP

Ticker:       NATL           Security ID:  63654U100
Meeting Date: MAY 02, 2013   Meeting Type: ANNUAL
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vote Director- Joseph E Consolino       FOR       FOR          Management
1.1   Vote Director -  Theodore H Elliott Jr  FOR       FOR          Management
1.2   Vote Director -  Gary J Grubber         FOR       FOR          Management
1.3   Vote Director - Donald D Larson,        FOR       FOR          Management
1.4   Vote Director - David W Michelson       FOR       FOR          Management
1.5   Vote Director - Donald W Schwegman      FOR       FOR          Management
2     Ratify appointment of Ernst & Young as  FOR       FOR          Management
      independent registered accouting firm
3     Say on Pay- Advisory vote to approve    FOR       FOR          Management
      the compensation of our named exe
      officers
4     Approval of amendment to our long term  FOR       FOR          Management
      incentive plan to increase the number
      of shares reserved for issuance under
      the plan


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Thirteen     For       For          Management
2.1   Elect Director Daryl R. Forsythe        For       Withhold     Management
2.2   Elect Director Patricia T. Civil        For       Withhold     Management
2.3   Elect Director Robert A. Wadsworth      For       For          Management
2.4   Elect Director Jack H. Webb             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: AUG 21, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor A. DeMarines      For       For          Management
1.2   Elect Director Vincent J. Mullarkey     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Phyllis L. Cothran                For       For          Management
1.2   Elect Mark M. Gambill                   For       For          Management
1.3   Elect Bruce C. Gottwald                 For       For          Management
1.4   Elect Thomas E. Gottwald                For       For          Management
1.5   Elect Patrick D. Hanley                 For       Withhold     Management
1.6   Elect James E. Rogers                   For       For          Management
1.7   Elect Charles B. Walker                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     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


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alan W. Braun                     For       For          Management
1.2   Elect Larry E. Dunigan                  For       For          Management
1.3   Elect Niel C. Ellerbrook                For       For          Management
1.4   Elect Andrew E. Goebel                  For       For          Management
1.5   Elect Robert G. Jones                   For       For          Management
1.6   Elect Phelps L. Lambert                 For       For          Management
1.7   Elect Arthur H. McElwee, Jr.            For       For          Management
1.8   Elect James T. Morris                   For       For          Management
1.9   Elect Randall T. Sheppard               For       For          Management
1.10  Elect Kelly N. Stanley                  For       For          Management
1.11  Elect Linda E. White                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Robert Bunch                   For       For          Management
2     Elect Randall W. Larrimore              For       For          Management
3     Elect John M. B. O'Connor               For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Lowenthal                  For       For          Management
1.2   Elect Stephen D. Plavin                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
4     2013 Stock Incentive Plan               For       For          Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Daniel McCranie       For       For          Management
1.2   Elect Director Emmanuel T. Hernandez    For       For          Management
1.3   Elect Director Teresa M. Ressel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

OWENS & MINOR INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard E. Fogg                   For       For          Management
1.2   Elect John W. Gerdelman                 For       For          Management
1.3   Elect Lemuel E. Lewis                   For       For          Management
1.4   Elect Martha H. Marsh                   For       For          Management
1.5   Elect Eddie N. Moore, Jr.               For       For          Management
1.6   Elect James E. Rogers                   For       For          Management
1.7   Elect Robert C. Sledd                   For       For          Management
1.8   Elect Craig R. Smith                    For       For          Management
1.9   Elect Anne Marie 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 26, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Fogg          For       For          Management
1.2   Elect Director John W. Gerdelman        For       For          Management
1.3   Elect Director Lemuel E. Lewis          For       For          Management
1.4   Elect Director Martha H. Marsh          For       For          Management
1.5   Elect Director Eddie N. Moore, Jr.      For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director Craig R. Smith           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


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     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. Ill           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     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     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 Michael W. Conlon        For       For          Management
1.5   Elect Director Curtis W. Huff           For       For          Management
1.6   Elect Director Terry H. Hunt            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 23, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Barrett                     For       For          Management
2     Elect Robert F. Friel                   For       For          Management
3     Elect Nicholas A. Lopardo               For       For          Management
4     Elect Alexis P. Michas                  For       For          Management
5     Elect James C. Mullen                   For       For          Management
6     Elect Vicki L. Sato                     For       For          Management
7     Elect Kenton J. Sicchitano              For       For          Management
8     Elect Patrick J. Sullivan               For       For          Management
9     Ratification of Auditor                 For       For          Management
10    Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     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 Linda E. Ransom as Director       For       For          Management
1.7   Elect James P. Slattery as Director     For       For          Management
1.8   Elect Christopher J. Steffen as         For       For          Management
      Director
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John W. Ballantine                For       For          Management
1.2   Elect Rodney L. Brown, Jr.              For       For          Management
1.3   Elect Jack E. Davis                     For       For          Management
1.4   Elect David A. Dietzler                 For       For          Management
1.5   Elect Kirby A. Dyess                    For       For          Management
1.6   Elect Mark B. Ganz                      For       For          Management
1.7   Elect Corbin A. McNeill, Jr.            For       For          Management
1.8   Elect Neil J. Nelson                    For       For          Management
1.9   Elect M. Lee Pelton                     For       For          Management
1.10  Elect James J. Piro                     For       For          Management
1.11  Elect Robert T.F. Reid                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
4     2008 Annual Cash Incentive Master Plan  For       For          Management
      for Executive Officers
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

PRECISION DRILLING CORPORATION

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 08, 2013   Meeting Type: Special
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William T. Donovan                For       For          Management
1.2   Elect Brian J. Gibson                   For       For          Management
1.3   Elect Allen R. Hagerman                 For       For          Management
1.4   Elect Catherine Hughes                  For       For          Management
1.5   Elect Stephen J.J. Letwin               For       For          Management
1.6   Elect Kevin O. Meyers                   For       For          Management
1.7   Elect Patrick M. Murray                 For       For          Management
1.8   Elect Kevin A. Neveu                    For       For          Management
1.9   Elect Robert L. Phillips                For       For          Management
2     Appointment of Auditor and Authority    For       For          Management
      to Set Fees
3     Repeal and Replacement of By-laws       For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Amendment to the Stock Option Plan      For       For          Management
6     Amendment and Renewal of Shareholder    For       For          Management
      Rights Plan


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     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 16, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Leah Henderson                    For       For          Management
1.2   Elect Ned S. Holmes                     For       For          Management
1.3   Elect David Zalman                      For       For          Management
1.4   Elect W.R. Collier                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald L. Havner, Jr.             For       For          Management
1.2   Elect Joseph D. Russell, Jr.            For       For          Management
1.3   Elect Jennifer H. Dunbar                For       For          Management
1.4   Elect James H. Kropp                    For       For          Management
1.5   Elect Sara Grootwassink Lewis           For       For          Management
1.6   Elect Michael V. McGee                  For       For          Management
1.7   Elect Gary E. Pruitt                    For       For          Management
1.8   Elect Peter Schultz                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

PTC INC

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Bogan          For       For          Management
1.2   Elect Director Michael E. Porter        For       For          Management
1.3   Elect Director Robert P. Schechter      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADA           Security ID:  74727D207
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

QAD INC.

Ticker:       QADA           Security ID:  74727D306
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shelley Broader                   For       For          Management
2     Elect Francis Godbold                   For       Against      Management
3     Elect H. William Habermeyer, Jr.        For       For          Management
4     Elect Chet Helck                        For       For          Management
5     Elect Thomas James                      For       For          Management
6     Elect Gordon Johnson                    For       For          Management
7     Elect Paul Reilly                       For       For          Management
8     Elect Robert Saltzman                   For       For          Management
9     Elect Hardwick Simmons                  For       For          Management
10    Elect Susan Story                       For       For          Management
11    Ratification of Auditor                 For       For          Management
12    Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher L. Doerr     For       For          Management
1b    Elect Director Mark J. Gliebe           For       For          Management
1c    Elect Director Curtis W. Stoelting      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


--------------------------------------------------------------------------------

REGIS CORP

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 26, 2012   Meeting Type: ANNUAL
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.3   Election of Class II Director General   FOR       FOR          Management
      Robert Magnus, USMC (Retired)
2     Ratify appointment of Ernst & Young as  FOR       FOR          Management
      independent registered accouting firm
3     Advisory vote to approve the companys   FOR       FOR          Management
      executive compensation


--------------------------------------------------------------------------------

REGIS CORP

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 25, 2012   Meeting Type: ANNUAL
Record Date:  AUG 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Vote Directors: Daniel G Beltzman       FOR       FOR          Management
1.2   Vote Director -  Joseph L. Conner       FOR       FOR          Management
1.3   Vote Director - James P. Fogarty        FOR       FOR          Management
1.4   Vote Director - Daniel J Hanrahan       FOR       FOR          Management
1.5   Vote Director - Michael J Merriman      FOR       FOR          Management
1.6   Vote Director - Jeffrey C Smith         FOR       FOR          Management
1.7   Vote Director - David P Williams        FOR       FOR          Management
2     Ratify the appointment of PWC as        FOR       FOR          Management
      registered public accounting firm


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Mitchell E. Fadel        For       For          Management
1.2   Elect Director Paula Stern, Ph.D.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 16, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter H. Wilkinson, Jr. For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Masood A. Jabbar         For       For          Management
1.7   Elect Director Casimir S. Skrzypczak    For       For          Management
1.8   Elect Director Erik H. van der Kaay     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect G. Stephen Felker                 For       For          Management
1.2   Elect Lawrence Gellerstedt, III         For       For          Management
1.3   Elect John Spiegel                      For       For          Management
2     Amendment to the Annual Executive       For       For          Management
      Bonus Plan
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Declassification of the Board


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stanley Dempsey                   For       For          Management
2     Elect Tony Jensen                       For       For          Management
3     Elect Gordon Bogden                     For       For          Management
4     Ratification of Auditor                 For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd D. Brice            For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director William J. Gatti         For       For          Management
1.5   Elect Director Jeffrey D. Grube         For       For          Management
1.6   Elect Director Frank W. Jones           For       For          Management
1.7   Elect Director Joseph A. Kirk           For       For          Management
1.8   Elect Director David L. Krieger         For       For          Management
1.9   Elect Director James C. Miller          For       For          Management
1.10  Elect Director Fred J. Morelli, Jr.     For       For          Management
1.11  Elect Director Frank J. Palermo, Jr.    For       For          Management
1.12  Elect Director Charles A. Spadafora     For       For          Management
1.13  Elect Director Christine J. Toretti     For       For          Management
1.14  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


--------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Holland          For       For          Management
1.2   Elect Director Richard D. O'Dell        For       For          Management
1.3   Elect Director Douglas W. Rockel        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SCHAWK INC

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 15, 2013   Meeting Type: ANNUAL
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vote Directors - Clarence W Schawk,     FOR       FOR          Management
      David A Schawk, A. Alex Sarkisian Esq,
      Leonard S Caronia, Patrick J Obrien,
      Hollis W Rademacher, John T McEnroe
      Esq, Michael G O'Rourke, Stanley N
      Logan


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director Annabelle G. Bexiga      For       For          Management
1.3   Elect Director A. David Brown           For       For          Management
1.4   Elect Director John C. Burville         For       For          Management
1.5   Elect Director Joan M. Lamm-Tennant     For       For          Management
1.6   Elect Director Michael J. Morrissey     For       For          Management
1.7   Elect Director Gregory E. Murphy        For       For          Management
1.8   Elect Director Cynthia S. Nicholson     For       For          Management
1.9   Elect Director Ronald L. O'Kelley       For       For          Management
1.10  Elect Director William M. Rue           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hank Brown                        For       For          Management
1.2   Elect Edward H. Cichurski               For       For          Management
1.3   Elect Fergus M. Clydesdale              For       For          Management
1.4   Elect James A.D. Croft                  For       For          Management
1.5   Elect William V. Hickey                 For       For          Management
1.6   Elect Kenneth P. Manning                For       For          Management
1.7   Elect Paul Manning                      For       For          Management
1.8   Elect Elaine R. Wedral                  For       For          Management
1.9   Elect Essie Whitelaw                    For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2007 Stock Plan        For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       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: JUN 03, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect R. Philip Silver                  For       Withhold     Management
1.2   Elect William C. Jennings               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 17, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John R. Haley                     For       For          Management
1.2   Elect John H. Mullin, III               For       For          Management
1.3   Elect Philippe R. Rollier               For       For          Management
1.4   Elect M. Jack Sanders                   For       For          Management
1.5   Elect Thomas E. Whiddon                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     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     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Barocas          For       For          Management
1.2   Elect Director Diane M. Ellis           For       For          Management
1.3   Elect Director Michael L. Glazer        For       For          Management
1.4   Elect Director Gabrielle E. Greene      For       For          Management
1.5   Elect Director Earl J. Hesterberg       For       For          Management
1.6   Elect Director Lisa R. Kranc            For       For          Management
1.7   Elect Director William J. Montgoris     For       For          Management
1.8   Elect Director C. Clayton Reasor        For       For          Management
1.9   Elect Director David Y. Schwartz        For       For          Management
1.10  Elect Director Ralph P. Scozzafava      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debora D. Horvath        For       For          Management
1.2   Elect Director Duane C. McDougall       For       For          Management
1.3   Elect Director E. Kay Stepp             For       For          Management
1.4   Elect Director Michael G. Thorne        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


--------------------------------------------------------------------------------

STARWOOD PROPERTY TRUST, INC.

Ticker:       STWD           Security ID:  85571B105
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard D. Bronson                For       For          Management
1.2   Elect Jeffrey F. DiModica               For       For          Management
1.3   Elect Jeffrey G. Dishner                For       Withhold     Management
1.4   Elect Camille J. Douglas                For       For          Management
1.5   Elect Boyd W. Fellows                   For       For          Management
1.6   Elect Barry S. Sternlicht               For       For          Management
1.7   Elect Strauss Zelnick                   For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Amendment to Equity Plan                For       Against      Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark D. Millett                   For       For          Management
1.2   Elect Richard P. Teets, Jr.             For       For          Management
1.3   Elect John C. Bates                     For       Withhold     Management
1.4   Elect Keith E. Busse                    For       For          Management
1.5   Elect Frank D. Byrne                    For       For          Management
1.6   Elect Traci M. Dolan                    For       For          Management
1.7   Elect Paul B. Edgerley                  For       For          Management
1.8   Elect Jurgen Kolb                       For       For          Management
1.9   Elect James C. Marcuccilli              For       For          Management
1.10  Elect Gabriel L. Shaheen                For       For          Management
1.11  Elect James A. Tretheway                For       For          Management
2     2013 Executive Incentive Plan           For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
5     Transaction of Other Business           For       Against      Management


--------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     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     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

STURM RUGER & CO.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. Michael Jacobi                 For       For          Management
1.2   Elect John A. Cosentino, Jr.            For       For          Management
1.3   Elect James E. Service                  For       Withhold     Management
1.4   Elect Amir P. Rosenthal                 For       For          Management
1.5   Elect Ronald C. Whitaker                For       For          Management
1.6   Elect Phillip C. Widman                 For       For          Management
1.7   Elect Michael O. 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, 2013   Meeting Type: Annual
Record Date:  FEB 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           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 G. 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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian M. Sondey                   For       For          Management
1.2   Elect Malcolm P. Baker                  For       Withhold     Management
1.3   Elect A. Richard Caputo, Jr.            For       For          Management
1.4   Elect Claude Germain                    For       For          Management
1.5   Elect Kenneth Hannau                    For       For          Management
1.6   Elect Helmut Kaspers                    For       For          Management
1.7   Elect Frederic H. Lindeberg             For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patricia C. Barron                For       For          Management
2     Elect W. Kim Foster                     For       For          Management
3     Elect Jeffrey A. Graves                 For       For          Management
4     Elect James W. Zug                      For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia C. Barron       For       For          Management
1b    Elect Director W. Kim Foster            For       For          Management
1c    Elect Director Jeffrey A. Graves        For       For          Management
1d    Elect Director James W. Zug             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James W. Bagley          For       For          Management
1b    Elect Director Michael A. Bradley       For       For          Management
1c    Elect Director Albert Carnesale         For       For          Management
1d    Elect Director Daniel W. Christman      For       For          Management
1e    Elect Director Edwin J. Gillis          For       For          Management
1f    Elect Director Timothy E. Guertin       For       For          Management
1g    Elect Director Paul J. Tufano           For       For          Management
1h    Elect Director Roy A. Vallee            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory N. Moore         For       For          Management
1.2   Elect Director James F. Parker          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       Against      Management
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul G. Boynton                   For       For          Management
1.2   Elect Murray D. Martin                  For       For          Management
1.3   Elect Ronald L. Turner                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2013 Equity Incentive Plan              For       For          Management
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director Murray D. Martin         For       For          Management
1.3   Elect Director Ronald L. Turner         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


--------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel J. Hirschfeld              For       For          Management
1.2   Elect Dennis H. Nelson                  For       For          Management
1.3   Elect Karen B. Rhoads                   For       Withhold     Management
1.4   Elect James E. Shada                    For       Withhold     Management
1.5   Elect Robert E. Campbell                For       For          Management
1.6   Elect Bill L. Fairfield                 For       For          Management
1.7   Elect Bruce L. Hoberman                 For       Withhold     Management
1.8   Elect John P. Peetz                     For       For          Management
1.9   Elect Michael E. Huss                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2013 Management Incentive Plan          For       For          Management
4     Amendment to the 2005 Restricted Stock  For       For          Management
      Plan
5     Approval of Material Terms Under the    For       For          Management
      2005 Restricted Stock Plan


--------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  D. Harding Stowe        For       For          Management
1.2   Elect Director Edward I. Weisiger, Jr.  For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Overton            For       For          Management
1b    Elect Director Alexander L. Cappello    For       For          Management
1c    Elect Director Jerome I. Kransdorf      For       For          Management
1d    Elect Director Laurence B. Mindel       For       For          Management
1e    Elect Director David B. Pittaway        For       For          Management
1f    Elect Director Douglas L. Schmick       For       For          Management
1g    Elect Director Herbert Simon            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


--------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Elfers              For       For          Management
1.2   Elect Director Susan Patricia Griffith  For       For          Management
1.3   Elect Director Louis Lipschitz          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Donald Press             For       For          Management
1.6   Elect Director Steven Rosenberg         For       For          Management
1.7   Elect Director Allan E. Rubenstein      For       For          Management
1.8   Elect Director Robert S. Weiss          For       For          Management
1.9   Elect Director Stanley Zinberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill Kirkendall          For       For          Management
1.2   Elect Director William P. Carmichael    For       For          Management
1.3   Elect Director Richard P. Crystal       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     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 Grace Nichols            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Sustainability                Against   For          Shareholder
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Adam Hanft                        For       For          Management
1.2   Elect Stephen Johnson                   For       Withhold     Management
1.3   Elect Katherine Littlefield             For       For          Management
1.4   Elect Michael Porter                    For       Withhold     Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2006 Long-Term         For       For          Management
      Incentive Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 21, 2013   Meeting Type: Annual
Record Date:  DEC 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Gary E. Hendrickson      For       For          Management
1.3   Elect Director Mae C. Jemison           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THOR INDUSTRIES

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 11, 2012   Meeting Type: ANNUAL
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vote Directors: Andrew E Graves         FOR       FOR          Management
1.1   Vote Director:  Alan Siegel             FOR       FOR          Management
1.2   Vote Director: Geoffrey A Thompson      FOR       FOR          Management
2     Ratify the appointment of Deloitte &    FOR       FOR          Management
      Touche as independent accountants
3     Say on Pay- Advisory vote to approve    FOR       FOR          Management
      the compensation of our named exe
      officers


--------------------------------------------------------------------------------

THOR INDUSTRIES INC

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 13, 2012   Meeting Type: ANNUAL
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen Kosowsky           FOR       FOR          Management
1.2   Elect Director Jan H Suwinski           FOR       FOR          Management
2     Appointment of Deloitte & Touche LLp    FOR       FOR          Management
      as accountants
3     Say on Pay - advisory vote on approval  FOR       FOR          Management
      of exec compenastion
4     Say on Pay - Frequency of the           1 Year    1 Year       Management
      stockholder vote to approve exec
      comensation


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     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       For          Management
1.7   Elect Joseph Netherland                 For       For          Management
1.8   Elect Richard Pattarozzi                For       For          Management
1.9   Elect Jeffrey Platt                     For       For          Management
1.10  Elect Nicholas Sutton                   For       For          Management
1.11  Elect Cindy Taylor                      For       For          Management
1.12  Elect Dean Taylor                       For       For          Management
1.13  Elect Jack Thompson                     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Maurice M. Taylor, Jr.            For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Executive Short-Term Incentive Plan     For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John L. Adams                     For       For          Management
1.2   Elect Rhys J. Best                      For       For          Management
1.3   Elect David W. Biegler                  For       For          Management
1.4   Elect Leldon E. Echols                  For       For          Management
1.5   Elect Ronald J. Gafford                 For       For          Management
1.6   Elect Adrian Lajous                     For       For          Management
1.7   Elect Melendy E. Lovett                 For       For          Management
1.8   Elect Charles W. Matthews               For       For          Management
1.9   Elect Douglas L. Rock                   For       For          Management
1.10  Elect Timothy R. Wallace                For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Amendment to the 2004 Stock Option and  For       For          Management
      Incentive Plan
4     Annual Incentive Plan                   For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marcello V. Bottoli               For       For          Management
1.2   Elect Joseph H. Coulombe                For       For          Management
1.3   Elect G. Louis Graziadio III            For       For          Management
1.4   Elect Robert L. Harris II               For       For          Management
1.5   Elect Seth R. Johnson                   For       For          Management
1.6   Elect Mark S. Maron                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Amendment to the 2009 Equity Incentive  For       Against      Management
      Plan


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Adolphus B. Baker                 For       For          Management
1.2   Elect Toni D. Cooley                    For       For          Management
1.3   Elect Daniel A. Grafton                 For       For          Management
1.4   Elect Gerard R. Host                    For       For          Management
1.5   Elect David H. Hoster II                For       For          Management
1.6   Elect John M. McCullouch                For       For          Management
1.7   Elect Richard H. Puckett                For       For          Management
1.8   Elect R. Michael Summerford             For       For          Management
1.9   Elect LeRoy G. Walker, Jr.              For       For          Management
1.10  Elect William G. Yates III              For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 19, 2012   Meeting Type: Annual
Record Date:  AUG 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Rayburn                     For       Withhold     Management
1.2   Elect Malcolm Moore                     For       For          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 24, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lon Greenberg                     For       For          Management
1.2   Elect Marvin Schlanger                  For       For          Management
1.3   Elect Anne Pol                          For       For          Management
1.4   Elect Ernest Jones                      For       For          Management
1.5   Elect John Walsh                        For       For          Management
1.6   Elect Roger Vincent                     For       For          Management
1.7   Elect M. Shawn Puccio                   For       For          Management
1.8   Elect Richard Gochnauer                 For       For          Management
1.9   Elect Frank Hermance                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2013 Omnibus Incentive Compensation     For       For          Management
      Plan
4     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 08, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Phillip Cohen                     For       For          Management
1.2   Elect Cynthia Croatti                   For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Pierre E. Leroy          For       For          Management
1.6   Elect Director Singleton B. McAllister  For       For          Management
1.7   Elect Director Brian D. McAuley         For       For          Management
1.8   Elect Director John S. McKinney         For       For          Management
1.9   Elect Director James H. Ozanne          For       For          Management
1.10  Elect Director Jason D. Papastavrou     For       For          Management
1.11  Elect Director Filippo Passerini        For       For          Management
1.12  Elect Director Donald C. Roof           For       For          Management
1.13  Elect Director Keith Wimbush            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy W. Haley             For       For          Management
1.2   Elect Director Susan J. Riley           For       For          Management
1.3   Elect Director Alexander M. Schmelkin   For       For          Management
1.4   Elect Director Alex D. Zoglin           For       For          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 07, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Adams, Jr.                   For       For          Management
1.2   Elect Diana Cantor                      For       For          Management
1.3   Elect Robert Sledd                      For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Amendment to the 2007 Stock Incentive   For       For          Management
      Plan


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Hotz           For       For          Management


--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Noonan         For       Withhold     Management
1.2   Elect Director Mahmoud Abdallah         For       For          Management
1.3   Elect Director Jeffrey W. Greenberg     For       Withhold     Management
1.4   Elect Director John J. Hendrickson      For       Withhold     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 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kaj den Daas                      For       For          Management
1.2   Elect James B. Milliken                 For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     2013 Stock Plan                         For       For          Management
4     2013 Executive Incentive Plan           For       For          Management
5     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert L. Antin          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 21, 2013   Meeting Type: ANNUAL
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect director - Isabella Cunningham    FOR       FOR          Management
1B    Elect Director - Albert M Teplin        FOR       FOR          Management
2     Ratify Deloitte & Touche LLP as         FOR       FOR          Management
      independent registered accounting firm
3     Advisory vote to approve the companys   FOR       FOR          Management
      executive compensation


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald Paul              For       For          Management
1.2   Elect Director Frank Dieter Maier       For       For          Management
1.3   Elect Director Timothy V. Talbert       For       For          Management
1.4   Elect Director Thomas C. Wertheimer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WAFD           Security ID:  938824109
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Kelley                     For       For          Management
1.2   Elect Barbara Smith                     For       For          Management
1.3   Elect David Grant                       For       For          Management
1.4   Elect Randall Talbot                    For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       For          Management
1.2   Elect Director John P. McDaniel         For       For          Management
1.3   Elect Director George F. McKenzie       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert F. Weis                    For       For          Management
1.2   Elect Jonathan H. Weis                  For       Withhold     Management
1.3   Elect David J. Hepfinger                For       For          Management
1.4   Elect Harold G. Graber                  For       For          Management
1.5   Elect Edward J. Lauth III               For       For          Management
1.6   Elect Gerrald B. Silverman              For       For          Management
1.7   Elect Glenn D. Steele, Jr.              For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 14, 2013   Meeting Type: ANNUAL
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vote directors - Kenneth M Bird, ED.D.  FOR       FOR          Management
      , Dwaine J Peetz Jr MD
1.1   Vote directors -Dwaine J Peetz Jr MD    FOR       FOR          Management
2     approve the company's amended and       FOR       FOR          Management
      restated equity plan, including the
      material terms of the performance
      goals under such plan
3     Ratification of KPMG LLP as public      FOR       FOR          Management
      accounting firm


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kenneth M. Bird                   For       For          Management
1.2   Elect Dwaine J. Peetz, Jr.              For       For          Management
2     Amendment to the Equity Plan            For       For          Management
3     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Dwaine J. Peetz, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director Vaughn L. Kiger          For       For          Management
1.3   Elect Director Richard G. Spencer       For       For          Management
1.4   Elect Director James C. Gardill         For       For          Management
1.5   Elect Director Henry L. Schulhoff       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SVCS

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 07, 2013   Meeting Type: ANNUAL
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Vote Directors - Mark A Buthman,        FOR       FOR          Management
      William F Feehery, Thomas W Hofmann, L.
       Rober Johnson, Paula A Johnson,
      Douglas A Michels, Donaled E Morel Jr,
      John H Weiland, Anthony Welters,
      Patrick J Zenner
2     Advisory vote to approve the companys   FOR       FOR          Management
      executive compensation
3     Ratify the appointment of PWC as        FOR       FOR          Management
      registered public accounting firm


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William D. Sanders                For       For          Management
1.2   Elect Ralph A. Schmidt                  For       For          Management
1.3   Elect Jeff A. Stevens                   For       For          Management
2     Ratification of Auditor                 For       For          Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Aller          For       For          Management
1.2   Elect Director Michael B. Walen         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeffrey M. Boromisa               For       For          Management
1.2   Elect David T. Kollat                   For       For          Management
1.3   Elect Timothy J. O'Donovan              For       For          Management
2     Ratification of Auditor                 For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Stock Incentive Plan of 2013            For       For          Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Boromisa      For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director Timothy J. O'Donovan     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


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael J. Kasbar                 For       For          Management
1.2   Elect Paul H. Stebbins                  For       For          Management
1.3   Elect Ken Bakshi                        For       For          Management
1.4   Elect Richard A. Kassar                 For       Withhold     Management
1.5   Elect Myles Klein                       For       For          Management
1.6   Elect John L. Manley                    For       For          Management
1.7   Elect J. Thomas Presby                  For       Withhold     Management
1.8   Elect Stephen K. Roddenberry            For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Reapproval of the 2008 Executive        For       For          Management
      Incentive Plan

========== END NPX REPORT
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Consulting Group Capital Markets Funds

By:		/s/ James J. Tracy
		James J. Tracy Chief Executive Officer Consulting Group Capital Markets Funds
Date:		August 29, 2013