Legg Mason Investors Trust Inc.

Proxy Voting Record – Attached on behalf of Legg Mason Capital Management American Leading Companies Trust and Legg Mason U.S. Small-Capitalization Value Trust.

Effective September 18, 2009, Legg Mason American Leading Companies Trust was renamed Legg Mason Capital Management American Leading Companies Trust.

On or about December 15, 2009, Legg Mason ClearBridge Small Cap Value Fund acquired the assets and certain liabilities of Legg Mason U.S. Small-Capitalization Value Trust.


============LEGG MASON CAPITAL MANAGEMENT AMERICAN LEADING COMPANIES============

ACCENTURE PLC

Ticker        ACN       Cusip  G1151C101
Meeting date  8/5/2009

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Approve Reincorporation from Bermuda to Ireland through      Management  Yes        For        For
Scheme of Arrangement
Adjourn Meeting                                              Management  Yes        For        For
Approve Reincorporation from Bermuda to Ireland through      Management  Yes        For        For
Scheme of Arrangement
Adjourn Meeting                                              Management  Yes        For        For
Approve the Creation of Distributable Reserves for           Management  Yes        For        For
Accenture plc
Adjourn Meeting                                              Management  Yes        For        For

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THE PROCTER & GAMBLE COMPANY

Ticker        PG          Cusip  742718109
Meeting date  10/13/2009

                                                                                                 For/Against
Agenda Item                                                  Proponent     Vote Cast  How Voted  Management
Elect Director Kenneth I. Chenault                           Management    Yes        For        For
Elect Director Scott D. Cook                                 Management    Yes        For        For
Elect Director Rajat K. Gupta                                Management    Yes        For        For
Elect Director A.G. Lafley                                   Management    Yes        For        For
Elect Director Charles R. Lee                                Management    Yes        For        For
Elect Director Lynn M. Martin                                Management    Yes        For        For
Elect Director Robert A. McDonald                            Management    Yes        For        For
Elect Director W. James McNerney, Jr.                        Management    Yes        For        For
Elect Director Johnathan A. Rodgers                          Management    Yes        For        For
Elect Director Ralph Snyderman                               Management    Yes        For        For
Elect Director Mary Agnes Wilderotter                        Management    Yes        For        For
Elect Director Patricia A. Woertz                            Management    Yes        For        For
Elect Director Ernesto Zedillo                               Management    Yes        For        For
Ratify Auditors                                              Management    Yes        For        For
Amend Code of Regulations                                    Management    Yes        For        For
Approve Omnibus Stock Plan                                   Management    Yes        For        For
Provide for Cumulative Voting                                Share Holder  Yes        Against    For
Advisory Vote to Ratify Named Executive Officers'            Share Holder  Yes        Against    For
Compensation

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NOBLE CORPORATION

Ticker        NE          Cusip  H5833N103
Meeting date  10/29/2009

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Director Gordon T. Hall                                      Management  Yes        For        For
Director Jon A. Marshall                                     Management  Yes        For        For
Approval Of The Amendment And Restatement Of The Noble       Management  Yes        For        For
Corporation 1991 Stock Option And Restricted Stock Plan
effective As Of October 29, 2009

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CISCO SYSTEMS, INC.

Ticker        CSCO        Cusip  17275R102
Meeting date  11/12/2009

                                                                                                 For/Against
Agenda Item                                                  Proponent     Vote Cast  How Voted  Management
Elect Director Carol A. Bartz                                Management    Yes        For        For
Elect Director M. Michele Burns                              Management    Yes        For        For
Elect Director Michael D. Capellas                           Management    Yes        For        For
Elect Director Larry R. Carter                               Management    Yes        For        For
Elect Director John T. Chambers                              Management    Yes        For        For
Elect Director Brian L. Halla                                Management    Yes        For        For
Elect Director John L. Hennessy                              Management    Yes        For        For
Elect Director Richard M. Kovacevich                         Management    Yes        For        For
Elect Director Roderick C. McGeary                           Management    Yes        For        For
Elect Director Michael K. Powell                             Management    Yes        For        For
Elect Director Arun Sarin                                    Management    Yes        For        For
Elect Director Steven M. West                                Management    Yes        For        For
Elect Director Jerry Yang                                    Management    Yes        For        For
Amend Omnibus Stock Plan                                     Management    Yes        For        For
Amend Qualified Employee Stock Purchase Plan                 Management    Yes        For        For
Ratify Auditors                                              Management    Yes        For        For
Amend Bylaws to Establish a Board Committee on Human Rights  Share Holder  Yes        Against    For
Advisory Vote to Ratify Named Executive Officers'            Share Holder  Yes        Against    For
Compensation
Report on Internet Fragmentation                             Share Holder  Yes        Against    For


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MICROSOFT CORPORATION

Ticker        MSFT        Cusip  594918104
Meeting date  11/19/2009

                                                                                                 For/Against
Agenda Item                                                  Proponent     Vote Cast  How Voted  Management
Elect Director William H. Gates, III                         Management    Yes        For        For
Elect Director Steven A. Ballmer                             Management    Yes        For        For
Elect Director Dina Dublon                                   Management    Yes        For        For
Elect Director Raymond V. Gilmartin                          Management    Yes        For        For
Elect Director Reed Hastings                                 Management    Yes        For        For
Elect Director Maria Klawe                                   Management    Yes        For        For
Elect Director David F. Marquardt                            Management    Yes        For        For
Elect Director Charles H. Noski                              Management    Yes        For        For
Elect Director Helmut Panke                                  Management    Yes        For        For
Ratify Auditors                                              Management    Yes        For        For
Permit Right to Call Special Meeting                         Management    Yes        For        For
Advisory Vote to Ratify Named Executive Officers'            Management    Yes        For        For
Compensation
Adopt Principles for Health Care Reform                      Share Holder  Yes        Against    For
Report on Charitable Contributions                           Share Holder  Yes        Against    For

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

COSTCO WHOLESALE CORPORATION

Ticker        COST       Cusip  22160K105
Meeting date  1/28/2010

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Elect Director B.S. Carson, Sr., M.D.                        Management  Yes        For        For
Elect Director William H. Gates                              Management  Yes        For        For
Elect Director Hamilton E. James                             Management  Yes        For        For
Elect Director Jill S. Ruckelshaus                           Management  Yes        For        For
Amend Omnibus Stock Plan                                     Management  Yes        For        For
Ratify Auditors                                              Management  Yes        For        For

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EMERSON ELECTRIC CO.

Ticker        EMR       Cusip  291011104
Meeting date  2/2/2010

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Elect Director C. A. H. Boersig                              Management  Yes        For        For
Elect Director C. Fernandez G.                               Management  Yes        For        For
Elect Director W. J. Galvin                                  Management  Yes        For        For
Elect Director R. L. Stephenson                              Management  Yes        For        For
Elect Director V. R. Loucks, Jr.                             Management  Yes        For        For
Elect Director R. L. Ridgway                                 Management  Yes        For        For
Amend Executive Incentive Bonus Plan                         Management  Yes        For        For
Ratify Auditors                                              Management  Yes        For        For

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ACCENTURE PLC

Ticker        ACN       Cusip  G1151C101
Meeting date  2/4/2010

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Reelect William L. Kimsey as a Director                      Management  Yes        For        For
Reelect Robert I. Lipp as a Director                         Management  Yes        For        For
Reelect Wulf von Schimmelmann as a Director                  Management  Yes        For        For
Approve KPMG as Auditors and Authorize Board to Fix Their    Management  Yes        For        For
Remuneration
Approve 2010 Share Incentive Plan                            Management  Yes        For        For
Approve 2010 Employee Share Purchase Plan                    Management  Yes        For        For
Change Location of Annual Meeting                            Management  Yes        For        For
Authorize Open-Market Purchases of Class A Ordinary Shares   Management  Yes        For        For
Authorize Board to Determine Price Range for the Issuance    Management  Yes        For        For
of Acquired Treasury Stock

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BANK OF AMERICA CORP.

Ticker        BAC        Cusip  060505104
Meeting date  2/23/2010

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Increase Authorized Common Stock                             Management  Yes        For        For
Adjourn Meeting                                              Management  Yes        For        For

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QUALCOMM INCORPORATED

Ticker        QCOM      Cusip  747525103
Meeting date  3/2/2010

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Elect Director Barbara T. Alexander                          Management  Yes        For        For
Elect Director Stephen M. Bennett                            Management  Yes        For        For
Elect Director Donald G. Cruickshank                         Management  Yes        For        For
Elect Director Raymond V. Dittamore                          Management  Yes        For        For
Elect Director Thomas W. Horton                              Management  Yes        For        For
Elect Director Irwin Mark Jacobs                             Management  Yes        For        For
Elect Director Paul E. Jacobs                                Management  Yes        For        For
Elect Director Robert E. Kahn                                Management  Yes        For        For
Elect Director Sherry Lansing                                Management  Yes        For        For

Elect Director Duane A. Nelles Management Yes For For
Elect Director Brent Scowcroft Management Yes For For
Elect Director Marc I. Stern Management Yes For For
Amend Omnibus Stock Plan Management Yes For For
Ratify Auditors Management Yes For For

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

HEWLETT-PACKARD COMPANY

Ticker HPQ Cusip 428236103
Meeting date 3/17/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Marc L. Andreessen Management Yes For For
Elect Director Lawrence T. Babbio, Jr. Management Yes For For
Elect Director Sari M. Baldauf Management Yes For For
Elect Director Rajiv L. Gupta Management Yes For For
Elect Director John H. Hammergren Management Yes For For
Elect Director Mark V. Hurd Management Yes For For
Elect Director Joel Z. Hyatt Management Yes For For
Elect Director John R. Joyce Management Yes For For
Elect Director Robert L. Ryan Management Yes For For
Elect Director Lucille S. Salhany Management Yes For For
Elect Director G. Kennedy Thompson Management Yes For For
Ratify Auditors Management Yes For For
Amend Omnibus Stock Plan Management Yes For For
Company Request on Advisory Vote on Executive Compensation Management Yes For For

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BAKER HUGHES INCORPORATED

Ticker BHI Cusip 057224107
Meeting date 3/31/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Approve Issue of Shares in Connection with Acquisition Management Yes For For
Amend Omnibus Stock Plan Management Yes For For
Amend Omnibus Stock Plan Management Yes For For
Adjourn Meeting Management Yes For For

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UNITED TECHNOLOGIES CORPORATION

Ticker UTX Cusip 913017109
Meeting date 4/14/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Louis R. Chenevert Management Yes For For
Elect Director John V. Faraci Management Yes For For
Elect Director Jean-Pierre Garnier, Ph.D. Management Yes For For
Elect Director Jamie S. Gorelick Management Yes For For
Elect Director Carlos M. Gutierrez Management Yes For For
Elect Director Edward A. Kangas Management Yes For For
Elect Director Charles R. Lee Management Yes For For
Elect Director Richard D. McCormick Management Yes For For
Elect Director Harold McGraw, III Management Yes For For
Elect Director Richard B. Myers Management Yes For For
Elect Director H. Patrick Swygert Management Yes For For
Elect Director Andre Villeneuve Management Yes For For
Elect Director Christine Todd Whitman Management Yes For For
Ratify Auditors Management Yes For For
Advisory Vote to Ratify Named Executive Officers' Share Holder Yes Against For
Compensation

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

TEXAS INSTRUMENTS INCORPORATED

Ticker TXN Cusip 882508104
Meeting date 4/15/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director R.W. Babb, Jr. Management Yes For For
Elect Director D.L. Boren Management Yes For For
Elect Director D.A. Carp Management Yes For For
Elect Director C.S. Cox Management Yes For For
Elect Director D.R. Goode Management Yes For For
Elect Director S.P. MacMillan Management Yes For For
Elect Director P.H. Patsley Management Yes For For
Elect Director W.R. Sanders Management Yes For For
Elect Director R.J. Simmons Management Yes For For
Elect Director R.K. Templeton Management Yes For For
Elect Director C.T. Whitman Management Yes For For
Ratify Auditors Management Yes For For

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

BAKER HUGHES INCORPORATED

Ticker BHI Cusip 057224107
Meeting date 4/22/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Larry D. Brady Management Yes For For
Elect Director Clarence P. Cazalot, Jr. Management Yes For For
Elect Director Chad C. Deaton Management Yes For For
Elect Director Edward P. Djerejian Management Yes For For
Elect Director Anthony G. Fernandes Management Yes For For
Elect Director Claire W. Gargalli Management Yes For For
Elect Director Pierre H. Jungels Management Yes For For
Elect Director James A. Lash Management Yes For For
Elect Director J. Larry Nichols Management Yes For For
Elect Director H. John Riley, Jr. Management Yes For For
Elect Director Charles L. Watson Management Yes For For
Elect Director J. W. Stewart Management Yes For For
Elect Director James L. Payne Management Yes For For
Ratify Auditors Management Yes For For
Provide Right to Call Special Meeting Management Yes For For
Require a Majority Vote for the Election of Directors Share Holder Yes For Against

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

JOHNSON & JOHNSON

Ticker JNJ Cusip 478160104
Meeting date 4/22/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Mary Sue Coleman Management Yes For For
Elect Director James G. Culien Management Yes For For
Elect Director Michael M. E. Johns Management Yes For For
Elect Director Susan L. Lindquist Management Yes For For
Elect Director Anne M. Mulcahy Management Yes For For
Elect Director Lea F. Mullin Management Yes For For
Elect Director William D. Perez Management Yes For For
Elect Director Charles Prince Management Yes For For
Elect Director David Satcher Management Yes For For
Elect Director William C. Welcon Management Yes For For
Ratify Auditors Management Yes For For
Advisory Vote to Ratify Named Executive Officers' Share Holder Yes Against For
Compensation
Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Yes Against For

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

LOCKHEED MARTIN CORPORATION

Ticker LMT Cusip 539830109
Meeting date 4/22/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director E. C. "Pete" Aldrige, Jr. Management Yes For For
Elect Director Nolan D. Archibald Management Yes For For
Elect Director David B. Burritt Management Yes For For
Elect Director James O. Ellis, Jr. Management Yes For For
Elect Director Gwendolyn S. King Management Yes For For
Elect Director James M. Loy Management Yes For For
Elect Director Douglas H. McCorkindale Management Yes For For
Elect Director Joseph W. Ralston Management Yes For For
Elect Director James Schneider Management Yes For For
Elect Director Anne Stevens Management Yes For For
Elect Director Robert J. Stevens Management Yes For For
Ratify Auditors Management Yes For For
Report on Space-based Weapons Program Share Holder Yes Against For

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

PFIZER INC.

Ticker PFE Cusip 717081103
Meeting date 4/22/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Dennis A. Ausiello Management Yes For For
Elect Director Michael S. Brown Management Yes For For
Elect Director M. Anthony Burns Management Yes For For
Elect Director Robert N. Burt Management Yes For For
Elect Director W. Don Cornwell Management Yes For For
Elect Director Frances D. Fergusson Management Yes For For
Elect Director William H. Gray III Management Yes For For
Elect Director Constance J. Horner Management Yes For For

Elect Director James M. Kilts Management Yes For For
Elect Director Jeffrey B. Kindler Management Yes For For
Elect Director George A. Lorch Management Yes For For
Elect Director John P. Mascotte Management Yes For For
Elect Director Suzanne Nora Johnson Management Yes For For
Elect Director Stephen W. Sanger Management Yes For For
Elect Director William C. Steere, Jr. Management Yes For For
Ratify Auditors Management Yes For For
Advisory Vote to Ratify Named Executive Officers' Management Yes For For
Compensation
Provide Right to Call Special Meeting Management Yes For For
Prohibit Executive Stock-Based Awards Share Holder Yes Against For

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

THE AES CORPORATION

Ticker AES Cusip 00130H105
Meeting date 4/22/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Samuel W. Bodman, III Management Yes For For
Elect Director Paul Hanrahan Management Yes For For
Elect Director Tarun Khanna Management Yes For For
Elect Director John A. Koskinen Management Yes For For
Elect Director Philip Lader Management Yes For For
Elect Director Sandra O. Moose Management Yes For For
Elect Director John B. Morse, Jr. Management Yes For For
Elect Director Philip A. Odeen Management Yes For For
Elect Director Charles O. Rossotti Management Yes For For
Elect Director Sven Sandstrom Management Yes For For
Amend Omnibus Stock Plan Management Yes For For
Approve/Amend Executive Incentive Bonus Plan Management Yes For For
Ratify Auditors Management Yes For For

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

THE BOEING COMPANY

Ticker BA Cusip 097023105
Meeting date 4/26/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director John H. Biggs Management Yes For For
Elect Director John E. Bryson Management Yes For For
Elect Director David L. Calhoun Management Yes For For
Elect Director Arthur D. Collins, Jr. Management Yes For For
Elect Director Linda Z. Cook Management Yes For For
Elect Director William M. Daley Management Yes For For
Elect Director Kenneth M. Duberstein Management Yes For For
Elect Director Edmund P. Giambastiani, Jr. Management Yes For For
Elect Director John F. McDonnell Management Yes For For
Elect Director W. James McNerney, Jr. Management Yes For For
Elect Director Susan C. Schwab Management Yes For For
Elect Director Mike S. Zafirovski Management Yes For For
Ratify Auditors Management Yes For For
Adopt Ethical Criteria for Military Contracts Share Holder Yes Against For
Advisory Vote to Ratify Named Executive Officers' Share Holder Yes Against For
Compensation
Amend Articles/Bylaws/Charter - Call Special Meetings Share Holder Yes Against For
Require Independent Board Chairman Share Holder Yes Against For
Report on Political Contributions Share Holder Yes For Against

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

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker IBM Cusip 459200101
Meeting date 4/27/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director A. J. P. Belda Management Yes For For
Elect Director C. Black Management Yes For For
Elect Director W. R. Brody Management Yes For For
Elect Director K. I. Chenault Management Yes For For
Elect Director M. L. Eskew Management Yes For For
Elect Director S. A. Jackson Management Yes For For
Elect Director A. N. Liveris Management Yes For For
Elect Director W. J. McNerney, Jr. Management Yes For For

Elect Director T. Nishimuro Management Yes For For
Elect Director J. W. Owens Management Yes For For
Elect Director S. J. Palmisano Management Yes For For
Elect Director J. E. Spero Management Yes For For
Elect Director S. Taurel Management Yes For For
Elect Director L. H. Zambrano Management Yes For For
Ratify Auditors Management Yes For For
Adopt Policy on Bonus Banking Share Holder Yes Against For
Provide for Cumulative Voting Share Holder Yes Against For
Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Yes Against For
Advisory Vote to Ratify Named Executive Officers' Share Holder Yes Against For
Compensation

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METLIFE, INC.

Ticker MET Cusip 59156R108
Meeting date 4/27/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director R. Glenn Hubbard, Ph.D Management Yes For For
Elect Director Alfred F. Kelly, Jr. Management Yes For For
Elect Director James M. Kilts Management Yes For For
Elect Director David Satcher, M.D., Ph.D. Management Yes For For
Ratify Auditors Management Yes For For
Provide for Cumulative Voting Share Holder Yes For Against

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

STRYKER CORPORATION

Ticker SYK Cusip 863667101
Meeting date 4/27/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Howard E. Cox, Jr. Management Yes For For
Elect Director Srikant M. Datar, Ph.D. Management Yes For For
Elect Director Donald M. Engelman, Ph.D. Management Yes For For
Elect Director Louise L. Francesconi Management Yes For For
Elect Director Howard L. Lance Management Yes For For
Elect Director Stephen P. MacMillan Management Yes For For
Elect Director William U. Parfet Management Yes For For
Elect Director Ronda E. Stryker Management Yes For For
Ratify Auditors Management Yes For For

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

UNITED STATES STEEL CORPORATION

Ticker X Cusip 912909108
Meeting date 4/27/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director John G. Drosdick Management Yes For For
Elect Director Charles R. Lee Management Yes For For
Elect Director Jeffrey M. Lipton Management Yes For For
Elect Director Dan O. Dinges Management Yes For For
Ratify Auditors Management Yes For For
Amend Omnibus Stock Plan Management Yes For For
Approve/Amend Executive Incentive Bonus Plan Management Yes For For

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

WELLS FARGO & COMPANY

Ticker WFC Cusip 949746101
Meeting date 4/27/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Election Director John D. Baker II Management Yes For For
Election Director John S. Chen Management Yes For For
Election Director Lloyd H. Dean Management Yes For For
Election Director Susan E. Engel Management Yes For For
Election Director Enrique Hernandez, Jr. Management Yes For For
Election Director Donald M. James Management Yes For For
Election Director Richard D. McCormick Management Yes For For
Election Director Mackey J. McDonald Management Yes For For
Election Director Cynthia H. Milligan Management Yes For For
Elect Director Nicholas G. Moore Management Yes For For
Elect Director Philip J. Quigley Management Yes Against Against
Elect Director Judith M. Runstad Management Yes For For
Elect Director Stephen W. Sanger Management Yes For For
Elect Director Robert K. Steel Management Yes For For
Elect Director John G. Stumpf Management Yes For For
Elect Director an G. Swenson Management Yes For For
Advisory Vote to Ratify Named Executive Officers' Management Yes Against Against
Compensation

Increase Authorized Common Stock Management Yes For For
Ratify Auditors Management Yes For For
Advisory Vote to Ratify Named Executive Officers' Share Holder Yes For Against
Compensation
Require Independent Board Chairman Share Holder Yes For Against
Report on Charitable Contributions Share Holder Yes Against For
Report on Political Contributions Share Holder Yes For Against

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

BANK OF AMERICA CORPORATION

Ticker BAC Cusip 060505104
Meeting date 4/28/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Susan S. Bies Management Yes For For
Elect Director William P. Boardman Management Yes For For
Elect Director Frank P. Bramble, Sr. Management Yes For For
Elect Director Virgis W. Colbert Management Yes For For
Elect Director Charles K. Gifford Management Yes For For
Elect Director Charles O. Holliday, Jr. Management Yes For For
Elect Director D. Paul Jones, Jr. Management Yes For For
Elect Director Monica C. Lozano Management Yes For For
Elect Director Thomas J. May Management Yes For For
Elect Director Brian T. Moynihan Management Yes For For
Elect Director Donald E. Powell Management Yes For For
Elect Director Charles O. Rossotti Management Yes For For
Elect Director Robert W. Scully Management Yes For For
Ratify Auditors Management Yes For For
Increase Authorized Common Stock Management Yes For For
Advisory Vote to Ratify Named Executive Officers' Management Yes For For
Compensation
Amend Omnibus Stock Plan Management Yes For For
Report on Government Service of Employees Share Holder Yes Against For
TARP Related Compensation Share Holder Yes For Against
Amend Articles/Bylaws/Charter - Call Special Meetings Share Holder Yes For Against
Advisory Vote to Ratify Named Executive Officers' Share Holder Yes For Against
Compensation
Adopt Policy on Succession Planning Share Holder Yes For Against
Report on Collateral in Derivatives Trading Share Holder Yes For Against
Claw-back of Payments under Restatements Share Holder Yes For Against

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

GENERAL ELECTRIC COMPANY

Ticker GE Cusip 369604103
Meeting date 4/28/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director W. Geoffrey Beattie Management Yes For For
Elect Director James I. Cash, Jr. Management Yes For For
Elect Director William M. Castell Management Yes For For
Elect Director Ann M. Fudge Management Yes For For
Elect Director Susan Hockfield Management Yes For For
Elect Director Jeffrey R. Immelt Management Yes For For
Elect Director Andrea Jung Management Yes For For
Elect Director Alan G. (A.G.) Lafley Management Yes For For
Elect Director Robert W. Lane Management Yes For For
Elect Director Ralph S. Larsen Management Yes For For
Elect Director Rochelle B. Lazarus Management Yes For For
Elect Director James J. Mulva Management Yes For For
Elect Director Sam Nunn Management Yes For For
Elect Director Roger S. Penske Management Yes For For
Elect Director Robert J. Swieringa Management Yes For For
Elect Director Douglas A. Warner III Management Yes For For
Ratify Auditors Management Yes For For
Provide for Cumulative Voting Share Holder Yes Against For
Amend Articles/Bylaws/Charter - Call Special Meetings Share Holder Yes Against For
Require Independent Board Chairman Share Holder Yes Against For


Report on Pay Disparity                                      Share Holder  Yes  Against  For
Adopt Policy Prohibiting Certain Directors from Serving on   Share Holder  Yes  Against  For
Key Board Committees
Advisory Vote to Ratify Named Executive Officers'            Share Holder  Yes  Against  For
Compensation

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

CAPITAL ONE FINANCIAL CORPORATION

Ticker              COF  Cusip  14040H105
Meeting date  4/29/2010

                                                                                                 For/Against
Agenda Item                                                  Proponent     Vote Cast  How Voted  Management
Elect Director W. Ronald Dietz                               Management    Yes        For        For
Elect Director Lewis Hay, III                                Management    Yes        For        For
Elect Director Mayo A. Shattuck III                          Management    Yes        For        For
Ratify Auditors                                              Management    Yes        For        For
Advisory Vote to Ratify Named Executive Officers'            Management    Yes        For        For
Compensation
Stock Retention/Holding Period                               Share Holder  Yes        Against    For
Declassify the Board of Directors                            Share Holder  Yes        For        Against

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

EMC CORPORATION

Ticker              EMC  Cusip  268648102
Meeting date  4/29/2010

                                                                                                 For/Against
Agenda Item                                                  Proponent     Vote Cast  How Voted  Management
Elect Director Michael W. Brown                              Management    Yes        For        For
Elect Director Randolph L. Cowen                             Management    Yes        For        For
Elect Director Michael J. Cronin                             Management    Yes        For        For
Elect Director Gail Deegan                                   Management    Yes        For        For
Elect Director James S. DiStasio                             Management    Yes        For        For
Elect Director John R. Egan                                  Management    Yes        For        For
Elect Director Edmund F. Kelly                               Management    Yes        For        For
Elect Director Windle B. Priem                               Management    Yes        For        For
Elect Director Paul Sagan                                    Management    Yes        For        For
Elect Director David N. Strohm                               Management    Yes        For        For
Elect Director Joseph M. Tucci                               Management    Yes        For        For
Ratify Auditors                                              Management    Yes        For        For
Amend Articles/Bylaws/Charter -- Call Special Meetings       Share Holder  Yes        Against    For
Advisory Vote to Ratify Named Executive Officers'            Share Holder  Yes        Against    For
Compensation

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

EBAY INC.

Ticker             EBAY  Cusip  278642103
Meeting date  4/29/2010

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Elect Director David M. Moffett                              Management  Yes        For        For
Elect Director Richard T. Schlosberg, III                    Management  Yes        For        For
Elect Director Thomas J. Tierney                             Management  Yes        For        For
Amend Executive Incentive Bonus Plan                         Management  Yes        For        For
Amend Omnibus Stock Plan                                     Management  Yes        For        For
Ratify Auditors                                              Management  Yes        For        For

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

AT&T INC.

Ticker                T  Cusip  00206R102
Meeting date  4/30/2010

                                                                                                 For/Against
Agenda Item                                                  Proponent     Vote Cast  How Voted  Management
Elect Director Randall L. Stephenson                         Management    Yes        For        For
Elect Director Gilbert F. Amelio                             Management    Yes        For        For
Elect Director Reuben V. Anderson                            Management    Yes        For        For
Elect Director James H. Blanchard                            Management    Yes        For        For
Elect Director Jaime Chico Pardo                             Management    Yes        For        For
Elect Director James P. Kelly                                Management    Yes        For        For
Elect Director Jon C. Madonna                                Management    Yes        For        For
Elect Director Lynn M. Martin                                Management    Yes        For        For
Elect Director John B. McCoy                                 Management    Yes        For        For
Elect Director Joyce M. Roche                                Management    Yes        For        For
Elect Director Laura D Andrea Tyson                          Management    Yes        For        For
Elect Director Patricia P. Upton                             Management    Yes        For        For
Ratify Auditors                                              Management    Yes        For        For
Provide for Cumulative Voting                                Share Holder  Yes        Against    For
Exclude Pension Credits from Calculations of                 Share Holder  Yes        For        Against
Performance-Based Pay
Advisory Vote to Ratify Named Executive Officers'            Share Holder  Yes        Against    For
Compensation
Amend Articles/Bylaws/Charter -- Call Special Meetings       Share Holder  Yes        Against    For

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

NOBLE CORPORATION

Ticker               NE  Cusip  H5833N103
Meeting date  4/30/2010

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Reelect Michael Cawley as Director                           Management  Yes        For        For
Reelect Gordon Hall as Director                              Management  Yes        For        For
Reelect Jack Little as Director                              Management  Yes        For        For


Approve Creation of CHF 663.0 Million Pool of Capital        Management  Yes  Against  Against
without Preemptive Rights
Approve CHF 143.7 Million Reduction in Share Capital and     Management  Yes  For      For
Capital Repayment of CHF 0.52 per Share
Approve CHF 154.7 Million Reduction in Share Capital and     Management  Yes  For      For
Capital Repayment of CHF 0.56 per Share
Ratify PricewaterhouseCoopers LLP as Independent Registered  Management  Yes  For      For
Public Accounting Firm and PricewaterhouseCoopers AG as
Statutory Auditor
Accept Financial Statements and Statutory Reports            Management  Yes  For      For
Approve Discharge of Board and Senior Management             Management  Yes  For      For

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

AFLAC INCORPORATED

Ticker        AFL       Cusip  001055102
Meeting date  5/3/2010

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Elect Director Daniel P. Amos                                Management  Yes        For        For
Elect Director John Shelby Amos II                           Management  Yes        For        For
Elect Director Paul S. Amos II                               Management  Yes        For        For
Elect Director Michael H. Armacost                           Management  Yes        For        For
Elect Director Kriss Cloninger III                           Management  Yes        For        For
Elect Director Joe Frank Harris                              Management  Yes        For        For
Elect Director Elizabeth J. Hudson                           Management  Yes        For        For
Elect Director Douglas W. Johnson                            Management  Yes        For        For
Elect Director Robert B. Johnson                             Management  Yes        For        For
Elect Director Charles B. Knapp                              Management  Yes        For        For
Elect Director E. Stephen Purdom, M.d.                       Management  Yes        For        For
Elect Director Barbara K. Rimer, PhD                         Management  Yes        For        For
Elect Director Marvin R. Schuster                            Management  Yes        For        For
Elect Director David Gary Thompson                           Management  Yes        For        For
Elect Director Robert L. Wright                              Management  Yes        For        For
Elect Director Takuro Yoshida                                Management  Yes        For        For
Advisory Vote to Ratify Named Executive Officers'            Management  Yes        For        For
Compensation
Ratify Auditors                                              Management  Yes        For        For

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

GENERAL DYNAMICS CORPORATION

Ticker        GD        Cusip  369550108
Meeting date  5/5/2010

                                                                                                 For/Against
Agenda Item                                                  Proponent     Vote Cast  How Voted  Management
Elect Director Nicholas D. Chabraja                          Management    Yes        For        For
Elect Director James S. Crown                                Management    Yes        For        For
Elect Director William P. Fricks                             Management    Yes        For        For
Elect Director Jay L. Johnson                                Management    Yes        For        For
Elect Director George A. Joulwan                             Management    Yes        For        For
Elect Director Paul G. Kaminski                              Management    Yes        For        For
Elect Director John M. Keane                                 Management    Yes        For        For
Elect Director Lester L. Lyles                               Management    Yes        For        For
Elect Director William A. Osborn                             Management    Yes        For        For
Elect Director Robert Walmsley                               Management    Yes        For        For
Ratify Auditors                                              Management    Yes        For        For
Report on Space-based Weapons Program                        Share Holder  Yes        Against    For

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

PEPSICO, INC.

Ticker        PEP       Cusip  713448108
Meeting date  5/5/2010

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Elect Director Shona L. Brown                                Management  Yes        For        For
Elect Director Ian M. Cook                                   Management  Yes        For        For
Elect Director Dina Dublon                                   Management  Yes        For        For
Elect Director Victor J. Dzau                                Management  Yes        For        For
Elect Director Ray L. Hunt                                   Management  Yes        For        For
Elect Director Alberto Ibarguen                              Management  Yes        For        For
Elect Director Arthur C. Martinez                            Management  Yes        For        For
Elect Director Indra K. Nooyi                                Management  Yes        For        For
Elect Director Sharon P. Rockefeller                         Management  Yes        For        For
Elect Director James J. Schiro                               Management  Yes        For        For
Elect Director Lloyd G. Trotter                              Management  Yes        For        For
Elect Director Daniel Vasella                                Management  Yes        For        For
Ratify Auditors                                              Management  Yes        For        For
Amend Omnibus Stock Plan                                     Management  Yes        For        For


Report on Charitable Contributions                           Share Holder  Yes  Against  For
Amend Articles/Bylaws/Charter -- Call Special Meetings       Share Holder  Yes  Against  For
Report on Public Policy Advocacy Process                     Share Holder  Yes  Against  For

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

APACHE CORPORATION

Ticker        APA       Cusip  037411105
Meeting date  5/6/2010

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Elect Director Eugene C. Fiedorek                            Management  Yes        For        For
Elect Director Patricia Albjerg Graham                       Management  Yes        For        For
Elect Director F.H. Merelli                                  Management  Yes        For        For
Ratify Auditors                                              Management  Yes        For        For

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

NOKIA CORP.

Ticker        NOK       Cusip  X61873133
Meeting date  5/6/2010

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Accept Financial Statements and Statutory Reports            Management  Yes        For        For
Approve Allocation of Income and Dividends of EUR 0.40 Per   Management  Yes        For        For
Share
Approve Discharge of Board and President                     Management  Yes        For        For
Approve Remuneration of Directors in the Amount of EUR       Management  Yes        For        For
440,000 for Chairman, EUR 150,000 for Vice Chairman, and
EUR 130,000 for Other Directors; Approve Remuneration for
Committee Work
Fix Number of Directors at 10                                Management  Yes        For        For
Reelect Lalita Gupte, Bengt Holmstrom, Henning Kagermann,    Management  Yes        For        For
Olli-Pekka Kallasvuo, Per Karlsson, Isabel Marey-Semper,
Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo
Suila as Directors
Approve Remuneration of Auditors                             Management  Yes        For        For
Ratify PricewaterhouseCoopers Oy as Auditors                 Management  Yes        For        For
Amend Articles Re: Amend Corporate Purpose; Amend Method of  Management  Yes        For        For
Convening General Meetings
Authorize Repurchase of up to 360 Million Issued Shares      Management  Yes        For        For
Approve Issuance of up to 740 Million Shares without         Management  Yes        For        For
Preemptive Rights

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

THE GOLDMAN SACHS GROUP, INC.

Ticker        GS        Cusip  38141G104
Meeting date  5/7/2010

                                                                                                 For/Against
Agenda Item                                                  Proponent     Vote Cast  How Voted  Management
Elect Director Lloyd C. Blankfein                            Management    Yes        For        For
Elect Director John H. Bryan                                 Management    Yes        For        For
Elect Director Gary D. Cohn                                  Management    Yes        For        For
Elect Director Claes Dahlback                                Management    Yes        For        For
Elect Director Stephen Friedman                              Management    Yes        For        For
Elect Director William W. George                             Management    Yes        For        For
Elect Director James A. Johnson                              Management    Yes        For        For
Elect Director Lois D. Juliber                               Management    Yes        For        For
Elect Director Lakshmi N. Mittal                             Management    Yes        For        For
Elect Director James J. Schiro                               Management    Yes        For        For
Elect Director H. Lee Scott, Jr.                             Management    Yes        For        For
Ratify Auditors                                              Management    Yes        For        For
Advisory Vote to Ratify Named Executive Officers'            Management    Yes        For        For
Compensation
Reduce Supermajority Vote Requirement                        Management    Yes        For        For
Provide Right to Call Special Meeting                        Management    Yes        For        For
Provide for Cumulative Voting                                Share Holder  Yes        Against    For
Report on Collateral in Derivatives Trading                  Share Holder  Yes        For        Against
Require Independent Board Chairman                           Share Holder  Yes        Against    For
Report on Political Contributions                            Share Holder  Yes        For        Against
Report on Global Warming Science                             Share Holder  Yes        Against    For
Report on Pay Disparity                                      Share Holder  Yes        Against    For
Stock Retention/Holding Period                               Share Holder  Yes        Against    For

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

PRUDENTIAL FINANCIAL, INC.

Ticker        PRU        Cusip  744320102
Meeting date  5/11/2010

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Elect Director Thomas J. Baltimore, Jr.                      Management  Yes        For        For
Elect Director Gordon M. Bethune                             Management  Yes        For        For

Elect Director Gaston Caperton Management Yes For For
Elect Director Gilbert F. Casellas Management Yes For For
Elect Director James G. Cullen Management Yes For For
Elect Director William H. Gray, III Management Yes For For
Elect Director Mark B. Grier Management Yes For For
Elect Director Jon F. Hanson Management Yes For For
Elect Director Constance J. Horner Management Yes For For
Elect Director Karl J. Krapek Management Yes For For
Elect Director Christine A. Poon Management Yes For For
Elect Director John R. Strangfield Management Yes For For
Elect Director James A. Unruh Management Yes For For
Ratify Auditors Management Yes For For
Advisory Vote to Ratify Named Executive Officers' Management Yes For For
Compensation

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

SPRINT NEXTEL CORPORATION

Ticker S Cusip 852061100
Meeting date 5/11/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Election Director Robert R. Bennett Management Yes For For
Election Director Gordon M. Bethune Management Yes For For
Election Director Larry C. Glasscock Management Yes For For
Election Director James H. Hance, Jr. Management Yes For For
Election Director Daniel R. Hesse Management Yes For For
Election Director V. Janet Hill Management Yes For For
Election Director Frank Ianna Management Yes For For
Election Director Sven-Christer Nilsson Management Yes For For
Election Director William R. Nuti Management Yes For For
Election Director Rodney O' Neal Management Yes For For
Ratify Auditors Management Yes For For
Approve Repricing of Options Management Yes For For
Report on Political Contributions Share Holder Yes Against For
Advisory Vote to Ratify Named Executive Officers' Share Holder Yes Against For
Compensation
Provide Right to Act by Written Consent Share Holder Yes For Against

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

AMGEN, INC.

Ticker AMGN Cusip 031162100
Meeting date 5/12/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Dr. David Baltimore Management Yes For For
Elect Director Frank J. Biondi, Jr. Management Yes For For
Elect Director Francois De Carbonnel Management Yes For For
Elect Director Jerry D. Choate Management Yes For For
Elect Director Dr. Vance D. Coffman Management Yes For For
Elect Director Frederick W. Gluck Management Yes For For
Elect Director Dr. Rebecca M. Henderson Management Yes For For
Elect Director Frank C. Herringer Management Yes For For
Elect Director Dr. Gilbert S. Omenn Management Yes For For
Elect Director Judith C. Pelham Management Yes For For
Elect Director Adm. J. Paul Reason, USN (Retired) Management Yes For For
Elect Director Leonard D. Schaeffer Management Yes For For
Elect Director Kevin W. Sharer Management Yes For For
Ratify Auditors Management Yes For For
Provide Right to Act by Written Consent Share Holder Yes For Against
Stock Retention/Holding Period Share Holder Yes Against For

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

NATIONAL OILWELL VARCO, INC.

Ticker NOV Cusip 637071101
Meeting date 5/12/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Ben A. Guill Management Yes For For
Elect Director Roger L. Jarvis Management Yes For For
Elect Director Eric L. Mattson Management Yes For For
Ratify Auditors Management Yes For For

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

PHILIP MORRIS INTERNATIONAL INC.

Ticker PM Cusip 718172109
Meeting date 5/12/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Harold Brown Management Yes For For
Elect Director Mathis Cabiallavetta Management Yes For For


Elect Director Louis C. Camilleri                            Management    Yes  For      For
Elect Director J. Dudley Fishburn                            Management    Yes  For      For
Elect Director Jennifer Li                                   Management    Yes  For      For
Elect Director Graham Mackay                                 Management    Yes  For      For
Elect Director Sergio Marchionne                             Management    Yes  For      For
Elect Director Lucio A. Noto                                 Management    Yes  For      For
Elect Director Carlos Slim Helu                              Management    Yes  For      For
Elect Director Stephen M. Wolf                               Management    Yes  For      For
Ratify Auditors                                              Management    Yes  For      For
Report on Effect of Marketing Practices on the Poor          Share Holder  Yes  Against  For
Establish Supplier Human Rights Purchasing Protocols         Share Holder  Yes  Against  For

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

TRANSOCEAN LTD.

Ticker        RIG        Cusip  H8817H100
Meeting date  5/14/2010

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Accept Financial Statements and Statutory Reports            Management  Yes        For        For
Approve Discharge of Board and Senior Management             Management  Yes        For        For
Approve Allocation of Income and Omission of Dividends       Management  Yes        For        For
Change Location of Registered Office to Steinhausen,         Management  Yes        For        For
Switzerland
Approve Creation of CHF 2.5 Billion Pool of Capital without  Management  Yes        Against    Against
Preemptive Rights
Approve Reduction in Share Capita and Repayment of $3.11     Management  Yes        For        For
per Sharel
Amend Articles Re: Share Certificates due to New Swiss       Management  Yes        For        For
Federal Act on Intermediated Securities
Elect Steven Newman as Director                              Management  Yes        For        For
Reelect Thomas Carson as Director                            Management  Yes        For        For
Reelect Robert Sprague as Director                           Management  Yes        For        For
Reelect J. Michael Talbert as Director                       Management  Yes        For        For
Reelect John Whitmire as Director                            Management  Yes        For        For
Appointment Of Ernst & Young LLP as Independent Registered   Management  Yes        For        For
Public Accounting Firm for Fiscal Year 2010
Transact Other Business (Voting)                             Management  Yes        Against    Against

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

JPMORGAN CHASE & CO.

Ticker        JPM        Cusip  46625H100
Meeting date  5/18/2010

                                                                                                 For/Against
Agenda Item                                                  Proponent     Vote Cast  How Voted  Management
Elect Director Crandall C. Bowles                            Management    Yes        For        For
Elect Director Stephen B. Burke                              Management    Yes        For        For
Elect Director David M. Cote                                 Management    Yes        For        For
Elect Director James S. Crown                                Management    Yes        For        For
Elect Director James Dimon                                   Management    Yes        For        For
Elect Director Ellen V. Futter                               Management    Yes        For        For
Elect Director William H. Gray, III                          Management    Yes        For        For
Elect Director Laban P. Jackson, Jr.                         Management    Yes        For        For
Elect Director David C. Novak                                Management    Yes        For        For
Elect Director Lee R. Raymond                                Management    Yes        For        For
Elect Director William C. Weldon                             Management    Yes        For        For
Ratify Auditors                                              Management    Yes        For        For
Advisory Vote to Ratify Named Executive Officers'            Management    Yes        For        For
Compensation
Affirm Political Non-Partisanship                            Share Holder  Yes        Against    For
Amend Bylaws-- Call Special Meetings                         Share Holder  Yes        Against    For
Report on Collateral in Derivatives Trading                  Share Holder  Yes        For        Against
Provide Right to Act by Written Consent                      Share Holder  Yes        For        Against
Require Independent Board Chairman                           Share Holder  Yes        Against    For
Report on Pay Disparity                                      Share Holder  Yes        Against    For
Stock Retention/Holding Period                               Share Holder  Yes        Against    For

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

MORGAN STANLEY

Ticker        MS         Cusip  617446448
Meeting date  5/18/2010

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Elect Director Roy J. Bostock                                Management  Yes        For        For
Elect Director Erskine B. Bowles                             Management  Yes        For        For
Elect Director Howard J. Davies                              Management  Yes        For        For
Elect Director James P. Gorman                               Management  Yes        For        For
Elect Director James H. Hance, Jr.                           Management  Yes        For        For


Elect Director Nobuyuki Hirano                               Management    Yes  For      For
Elect Director C. Robert Kidder                              Management    Yes  For      For
Elect Director John J. Mack                                  Management    Yes  For      For
Elect Director Donald T. Nicolaisen                          Management    Yes  For      For
Elect Director Charles H. Noski                              Management    Yes  For      For
Elect Director Hutham S. Olayan                              Management    Yes  For      For
Elect Director O. Griffith Sexton                            Management    Yes  For      For
Elect Director Laura D. Tyson                                Management    Yes  For      For
Ratify Auditors                                              Management    Yes  For      For
Advisory Vote to Ratify Named Executive Officers'            Management    Yes  For      For
Compensation
Amend Omnibus Stock Plan                                     Management    Yes  For      For
Amend Articles/Bylaws/Charter - Call Special Meetings        Share Holder  Yes  Against  For
Stock Retention/Holding Period                               Share Holder  Yes  Against  For
Require Independent Board Chairman                           Share Holder  Yes  Against  For
Report on Pay Disparity                                      Share Holder  Yes  Against  For
Claw-back of Payments under Restatements                     Share Holder  Yes  Against  For

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

WELLPOINT, INC.

Ticker        WLP        Cusip  94973V107
Meeting date  5/18/2010

                                                                                                 For/Against
Agenda Item                                                  Proponent     Vote Cast  How Voted  Management
Elect Director Sheila P. Burke                               Management    Yes        For        For
Elect Director George A. Schaefer, Jr.                       Management    Yes        For        For
Elect Director Jackie M. Ward                                Management    Yes        For        For
Ratify Auditors                                              Management    Yes        For        For
Report on Conversion to Non-Profit Status                    Share Holder  Yes        Against    For
Report on Lobbying Expenses                                  Share Holder  Yes        Against    For
Advisory Vote to Ratify Named Executive Officers'            Share Holder  Yes        Against    For
Compensation
Reincorporate in Another State [from Indiana to Delaware]    Share Holder  Yes        Against    For

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

SAFEWAY INC.

Ticker        SWY        Cusip  786514208
Meeting date  5/19/2010

                                                                                                 For/Against
Agenda Item                                                  Proponent     Vote Cast  How Voted  Management
Elect Director Steven A. Burd                                Management    Yes        For        For
Elect Director Janet E. Grove                                Management    Yes        For        For
Elect Director Mohan Gyani                                   Management    Yes        For        For
Elect Director Paul Hazen                                    Management    Yes        For        For
Elect Director Frank C. Herringer                            Management    Yes        For        For
Elect Director Kenneth W. Oder                               Management    Yes        For        For
Elect Director Arun Sarin                                    Management    Yes        For        For
Elect Director Michael S. Shannon                            Management    Yes        For        For
Elect Director William Y. Tauscher                           Management    Yes        For        For
Provide Right to Call Special Meeting                        Management    Yes        For        For
Ratify Auditors                                              Management    Yes        For        For
Restore or Provide for Cumulative Voting                     Share Holder  Yes        Against    For
Adopt Global Warming Principles                              Share Holder  Yes        Against    For
Adopt a Policy in which the Company will not Make or         Share Holder  Yes        Against    For
Promise to Make Any Death Benefit Payments to Senior
Executives
Purchase Poultry from Suppliers Using CAK                    Share Holder  Yes        Against    For

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

STATE STREET CORPORATION

Ticker        STT        Cusip  857477103
Meeting date  5/19/2010

                                                                                               For/Against
Agenda Item                                                  Proponent   Vote Cast  How Voted  Management
Elect Director K. Burnes                                     Management  Yes        For        For
Elect Director P. Coym                                       Management  Yes        For        For
Elect Director P. De Saint-Aignan                            Management  Yes        For        For
Elect Director A. Fawcett                                    Management  Yes        For        For
Elect Director D. Gruber                                     Management  Yes        For        For
Elect Director L. Hill                                       Management  Yes        For        For
Elect Director J. Hooley                                     Management  Yes        For        For
Elect Director R. Kaplan                                     Management  Yes        For        For
Elect Director C. LaMantia                                   Management  Yes        For        For
Elect Director R. Logue                                      Management  Yes        For        For
Elect Director R. Sergel                                     Management  Yes        For        For

Elect Director R. Skates Management Yes For For
Elect Director G. Summe Management Yes For For
Elect Director R. Weissman Management Yes For For
Advisory Vote to Ratify Named Executive Officers' Management Yes For For
Compensation
Ratify Auditors Management Yes For For
Require Independent Board Chairman Share Holder Yes Against For
Report on Pay Disparity Share Holder Yes Against For

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

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker HIG Cusip 416515104
Meeting date 5/19/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Robert B. Allardice, III Management Yes For For
Elect Director Trevor Fetter Management Yes For For
Elect Director Paul G. Kirk, Jr. Management Yes For For
Elect Director Liam E. McGee Management Yes For For
Elect Director Gail J. McGovern Management Yes For For
Elect Director Michael G. Morris Management Yes For For
Elect Director Thomas A. Renyi Management Yes For For
Elect Director Charles B. Strauss Management Yes For For
Elect Director H. Patrick Swygert Management Yes For For
Ratify Auditors Management Yes For For
Approve Omnibus Stock Plan Management Yes For For
Amend Executive Incentive Bonus Plan Management Yes For For
Reimburse Proxy Contest Expenses Share Holder Yes Against For

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

ALTRIA GROUP, INC.

Ticker MO Cusip 02209S103
Meeting date 5/20/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Elizabeth E. Bailey Management Yes For For
Elect Director Gerald L. Baliles Management Yes For For
Elect Director John T. Casteen III Management Yes For For
Elect Director Dinyar S. Devitre Management Yes For For
Elect Director Thomas F. Farrell II Management Yes For For
Elect Director Robert E. R. Huntley Management Yes For For
Elect Director Thomas W. Jones Management Yes For For
Elect Director George Munoz Management Yes For For
Elect Director Nabil Y. Sakkab Management Yes For For
Elect Director Michael E. Szymanczyk Management Yes For For
Approve Omnibus Stock Plan Management Yes For For
Ratify Auditors Management Yes For For
Report on Effect of Marketing Practices on the Poor Share Holder Yes Against For
Adopt Human Rights Protocols for Company and Suppliers Share Holder Yes Against For

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

AETNA INC.

Ticker AET Cusip 00817Y108
Meeting date 5/21/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Frank M. Clark Management Yes For For
Elect Director Betsy Z. Cohen Management Yes For For
Elect Director Molly J. Coye Management Yes For For
Elect Director Roger N. Farah Management Yes For For
Elect Director Barbara Hackman Franklin Management Yes For For
Elect Director Jeffrey E. Garten Management Yes For For
Elect Director Earl G. Graves Management Yes For For
Elect Director Gerald Greenwald Management Yes For For
Elect Director Ellen M. Hancock Management Yes For For
Elect Director Richard J. Harrington Management Yes For For
Elect Director Edward J. Ludwig Management Yes For For
Elect Director Joseph P. Newhouse Management Yes For For
Elect Director Ronald A. Williams Management Yes For For
Ratify Auditors Management Yes For For
Approve Omnibus Stock Plan Management Yes For For
Approve Non-Employee Director Omnibus Stock Plan Management Yes For For

Amend Executive Incentive Bonus Plan Management Yes For For
Provide for Cumulative Voting Share Holder Yes Against For
Require Independent Board Chairman Share Holder Yes Against For

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

TIME WARNER INC.

Ticker TWX Cusip 887317303
Meeting date 5/21/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director James L. Barksdale Management Yes For For
Elect Director William P. Barr Management Yes For For
Elect Director Jeffrey L. Bewkes Management Yes For For
Elect Director Stephen F. Bollenbach Management Yes For For
Elect Director Frank J. Caufield Management Yes For For
Elect Director Robert C. Clark Management Yes For For
Elect Director Mathias Dopfner Management Yes For For
Elect Director Jessica P. Einhorn Management Yes For For
Elect Director Fred Hassan Management Yes For For
Elect Director Michael A. Miles Management Yes For For
Elect Director Kenneth J. Novack Management Yes For For
Elect Director Deborah C. Wright Management Yes For For
Ratify Auditors Management Yes For For
Approve Omnibus Stock Plan Management Yes For For
Provide Right to Call Special Meeting Management Yes For For
Reduce Supermajority Vote Requirement Share Holder Yes For Against
Stock Retention/Holding Period Share Holder Yes For Against
Advisory Vote to Ratify Named Executive Officers' Share Holder Yes For Against
Compensation

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

TIME WARNER CABLE INC.

Ticker TWC Cusip 88732J207
Meeting date 5/24/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Carole Black Management Yes Against Against
Elect Director Glenn A. Britt Management Yes For For
Elect Director Thomas H. Castro Management Yes Against Against
Elect Director David C. Chang Management Yes For For
Elect Director James E. Copeland, Jr. Management Yes For For
Elect Director Peter R. Haje Management Yes Against Against
Elect Director Donna A. James Management Yes For For
Elect Director Don Logan Management Yes For For
Elect Director N.J. Nicholas, Jr. Management Yes Against Against
Elect Director Wayne H. Pace Management Yes For For
Elect Director Edward D. Shirley Management Yes For For
Elect Director John E. Sununu Management Yes For For
Ratification Of Auditors Management Yes For For

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

UNITEDHEALTH GROUP INCORPORATED

Ticker UNH Cusip 91324P102
Meeting date 5/24/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director William C. Ballard, Jr. Management Yes For For
Elect Director Richard T. Burke Management Yes For For
Elect Director Robert J. Darretta Management Yes For For
Elect Director Stephen J. Hemsley Management Yes For For
Elect Director Michele J. Hooper Management Yes For For
Elect Director Douglas W. Leatherdale Management Yes For For
Elect Director Glenn M. Renwick Management Yes For For
Elect Director Kenneth I. Shine Management Yes For For
Elect Director Gail R. Wilensky Management Yes For For
Ratify Auditors Management Yes For For
Report on Lobbying Expenses Share Holder Yes Against For
Advisory Vote to Ratify Named Executive Officers' Share Holder Yes Against For
Compensation

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

EXXON MOBIL CORPORATION

Ticker XOM Cusip 30231G102
Meeting date 5/26/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director M.J. Boskin Management Yes For For
Elect Director P. Brabeck-Letmathe Management Yes For For
Elect Director L.R. Faulkner Management Yes For For
Elect Director J.S. Fishman Management Yes For For

Elect Director K.C. Frazier Management Yes For For
Elect Director W.W. George Management Yes For For
Elect Director M.C. Nelson Management Yes For For
Elect Director S.J. Palmisano Management Yes For For
Elect Director S.C. Reinemund Management Yes For For
Elect Director R.W. Tillerson Management Yes For For
Elect Director E.E. Whitacre, Jr. Management Yes For For
Ratify Auditors Management Yes For For
Amend Articles/Bylaws/Charter -- Call Special Meetings Share Holder Yes For Against
Reincorporate in Another State [from New Jersey to North Share Holder Yes Against For
Dakota]
Advisory Vote to Ratify Named Executive Officers' Share Holder Yes Against For
Compensation
Amend EEO Policy to Prohibit Discrimination based on Sexual Share Holder Yes Against For
Orientation and Gender Identity
Adopt Policy on Human Right to Water Share Holder Yes Against For
Adopt Policy to Address Coastal Louisiana Environmental Share Holder Yes Against For
Impacts
Report on Environmental Impact of Oil Sands Operations in Share Holder Yes Against For
Canada
Report on Environmental Impacts of Natural Gas Fracturing Share Holder Yes Against For
Report on Energy Technologies Development Share Holder Yes Against For
Adopt Quantitative GHG Goals from Products and Operations Share Holder Yes Against For
Report on Risks of Alternative Long-term Fossil Fuel Demand Share Holder Yes Against For
Estimates

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

THE TJX COMPANIES, INC.

Ticker TJX Cusip 872540109
Meeting date 6/2/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Jose B. Alvarez Management Yes For For
Elect Director Alan M. Bennett Management Yes For For
Elect Director David A. Brandon Management Yes For For
Elect Director Bernard Cammarata Management Yes For For
Elect Director David T. Ching Management Yes For For
Elect Director Michael F. Hines Management Yes For For
Elect Director Amy B. Lane Management Yes For For
Elect Director Carol Meyrowitz Management Yes For For
Elect Director John F. O'Brien Management Yes For For
Elect Director Willow B. Shire Management Yes For For
Elect Director Fletcher H. Wiley Management Yes For For
Ratify Auditors Management Yes For For
Advisory Vote to Ratify Named Executive Officers' Share Holder Yes Against For
Compensation

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

DIRECTV

Ticker DTV Cusip 25490A101
Meeting date 6/3/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Neil R. Austrian Management Yes For For
Elect Director Ralph F. Boyd, Jr. Management Yes For For
Elect Director Paul A. Gould Management Yes For For
Elect Director Charles R. Lee Management Yes For For
Elect Director Peter A. Lund Management Yes For For
Elect Director Gregory B. Maffei Management Yes For For
Elect Director John C. Malone Management Yes For For
Elect Director Nancy S. Newcomb Management Yes For For
Elect Director Haim Saban Management Yes For For
Elect Director Michael D. White Management Yes For For
Ratify Auditors Management Yes For For
Approve Omnibus Stock Plan Management Yes For For
Approve Executive Incentive Bonus Plan Management Yes For For
Stock Retention/Holding Period Share Holder Yes Against For

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

WAL-MART STORES, INC.

Ticker WMT Cusip 931142103
Meeting date 6/4/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Aida M. Alvarez Management Yes For For
Elect Director James W. Breyer Management Yes For For
Elect Director M. Michele Burns Management Yes For For
Elect Director James I. Cash, Jr. Management Yes For For

Elect Director Roger C. Corbett Management Yes For For
Elect Director Douglas N. Daft Management Yes For For
Elect Director Michael T. Duke Management Yes For For
Elect Director Gregory B. Penner Management Yes For For
Elect Director Steven S. Reinemund Management Yes For For
Elect Director H. Lee Scott, Jr. Management Yes For For
Elect Director Arne M. Sorenson Management Yes For For
Elect Director Jim C. Walton Management Yes For For
Elect Director S. Robson Walton Management Yes For For
Elect Director Christopher J. Williams Management Yes For For
Elect Director Linda S. Wolf Management Yes For For
Ratify Auditors Management Yes For For
Approve Omnibus Stock Plan Management Yes For For
Amend Sharesave Plan Management Yes For For
Amend EEO Policy to Prohibit Discrimination based on Sexual Share Holder Yes Against For
Orientation and Gender Identity
Advisory Vote to Ratify Named Executive Officers' Share Holder Yes Against For
Compensation
Report on Political Contributions Share Holder Yes For Against
Amend Articles/Bylaws/Charter - Call Special Meetings Share Holder Yes For Against
Require Suppliers to Adopt CAK Share Holder Yes Against For
Report on Process for Identifying and Prioritizing Public Share Holder Yes Against For
Policy Activities

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

CATERPILLAR INC.

Ticker CAT Cusip 149123101
Meeting date 6/9/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director John T. Dillon Management Yes For For
Elect Director Juan Gallardo Management Yes For For
Elect Director William A. Osborn Management Yes For For
Elect Director Edward B. Rust, Jr. Management Yes For For
Elect Director Susan C. Schwab Management Yes For For
Ratify Auditors Management Yes For For
Amend Omnibus Stock Plan Management Yes For For
Declassify the Board of Directors Management Yes For For
Reduce Supermajority Vote Requirement Management Yes For For
Require Independent Board Chairman Share Holder Yes Against For
Amend Human Rights Policy Share Holder Yes Against For
Amend Articles/Bylaws/Charter - Call Special Meetings Share Holder Yes For Against

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

UAL CORPORATION

Ticker UAUA Cusip 902549807
Meeting date 6/10/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Richard J. Almeida Management Yes For For
Elect Director Mary K. Bush Management Yes For For
Elect Director W. James Farrell Management Yes For For
Elect Director Jane C. Garvey Management Yes For For
Elect Director Walter Isaacson Management Yes For For
Elect Director Robert D. Krebs Management Yes For For
Elect Director Robert S. Miller Management Yes For For
Elect Director James J. O'Connor Management Yes For For
Elect Director Glenn F. Tilton Management Yes For For
Elect Director David J. Vitale Management Yes For For
Elect Director John H. Walker Management Yes For For
Ratify Auditors Management Yes For For
Amend Securities Transfer Restrictions Management Yes For For

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

GENZYME CORPORATION

Ticker GENZ Cusip 372917104
Meeting date 6/16/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Douglas A. Berthiaume Management Yes For For
Elect Director Robert J. Bertolini Management Yes For For
Elect Director Gail K. Boudreaux Management Yes For For
Elect Director Robert J. Carpenter Management Yes For For

Elect Director Charles L. Cooney Management Yes For For
Elect Director Victor J. Dzau Management Yes For For
Elect Director Connie Mack, III Management Yes For For
Elect Director Richard F. Syron Management Yes For For
Elect Director Henri A. Termeer Management Yes For For
Elect Director Ralph V. Whitworth Management Yes For For
Amend Omnibus Stock Plan Management Yes Against Against
Amend Qualified Employee Stock Purchase Plan Management Yes For For
Amend Non-Employee Director Omnibus Stock Plan Management Yes For For
Provide Right to Call Special Meeting Management Yes For For
Ratify Auditors Management Yes For For

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

DELTA AIR LINES, INC.

Ticker DAL Cusip 247361702
Meeting date 6/30/2010

For/Against
Agenda Item Proponent Vote Cast How Voted Management
Elect Director Richard H. Anderson Management Yes For For
Elect Director Edward H. Bastian Management Yes For For
Elect Director Roy J. Bostock Management Yes For For
Elect Director John S. Brinzo Management Yes For For
Elect Director Daniel A. Carp Management Yes For For
Elect Director John M. Engler Management Yes For For
Elect Director Mickey P. Foret Management Yes For For
Elect Director David R. Goode Management Yes For For
Elect Director Paula Rosput Reynolds Management Yes For For
Elect Director Kenneth C. Rogers Management Yes For For
Elect Director Rodney E. Slater Management Yes For For
Elect Director Douglas M. Steenland Management Yes For For
Elect Director Kenneth B. Woodrow Management Yes For For
Ratify Auditors Management Yes For For
Provide for Cumulative Voting Share Holder Yes Against For


 ================LEGG MASON U.S. SMALL-CAPITALIZATION VALUE TRUST=============


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

ENNIS, INC.

Security       293389102     Meeting Type  Annual
Ticker Symbol  EBF           Meeting Date  01-Jul-2009
ISIN           US2933891028  Agenda        933106393 - Management

                                                                              For/Against
Item Proposal                                            Type        Vote     Management
 01  DIRECTOR                                            Management
     1 GODFREY M. LONG, JR.                                          For        For
     2 THOMAS R. PRICE                                               For        For
     3 ALEJANDRO QUIROZ                                              For        For
 02  RATIFICATION OF GRANT THORNTON LLP AS OUR
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
     FOR FISCAL YEAR 2010.                               Management  For        For
 03  IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO
     VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY
     COME BEFORE THE MEETING.                            Management  Abstain    Against

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        16510          0                   15-Jun-2009  15-Jun-2009


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

AZZ INCORPORATED

Security       002474104     Meeting Type  Annual
Ticker Symbol  AZZ           Meeting Date  14-Jul-2009
ISIN           US0024741045  Agenda        933105048 - Management

                                                                              For/Against
Item Proposal                                           Type        Vote      Management
 01  DIRECTOR                                           Management
     1 DAVID H. DINGUS                                              For         For
     2 DANA L. PERRY                                                Withheld    Against
     3 DANIEL E. BERCE                                              For         For
 02  APPROVAL OF AN AMENDMENT TO AZZ'S ARTICLES OF
     INCORPORATION TO INCREASE THE NUMBER OF SHARES
     OF AZZ COMMON STOCK AUTHORIZED FOR ISSUANCE
     FROM 25,000,000 TO 50,000,000.                     Management  For         For
 03  APPROVAL TO RATIFY THE APPOINTMENT OF BDO
     SEIDMAN, LLP AS OUR INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
     FEBRUARY 28, 2010.                                 Management  Against     Against


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        7000           0                   09-Jul-2009  09-Jul-2009


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

ALLOY, INC.

Security       019855303     Meeting Type  Annual
Ticker Symbol  ALOY          Meeting Date  16-Jul-2009
ISIN           US0198553036  Agenda        933112485 - Management

                                                                           For/Against
Item Proposal                                         Type        Vote     Management
 01  DIRECTOR                                         Management
     1 JAMES K. JOHNSON, JR.                                      For        For
     2 PETER M. GRAHAM                                            For        For
     3 ANTHONY N. FIORE                                           For        For
 02  PROPOSAL TO RATIFY AND CONFIRM THE SELECTION OF
     BDO SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
     REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL
     YEAR ENDING JANUARY 31, 2010.                    Management  For        For
 03  PROPOSAL TO APPROVE THE AMENDED AND RESTATED
     2007 EMPLOYEE, DIRECTOR AND CONSULTANT STOCK
     INCENTIVE PLAN.                                  Management  Against    Against

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        7400           0                   09-Jul-2009  09-Jul-2009


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

SUN BANCORP, INC.

Security       86663B102     Meeting Type  Annual
Ticker Symbol  SNBC          Meeting Date  16-Jul-2009
ISIN           US86663B1026  Agenda        933113019 - Management

                                                                            For/Against
Item Proposal                                         Type        Vote      Management
 01  DIRECTOR                                         Management
     1 BERNARD A. BROWN                                           For         For
     2 IKE BROWN                                                  Withheld    Against
     3 JEFFREY S. BROWN                                           Withheld    Against
     4 SIDNEY R. BROWN                                            For         For
     5 JOHN A. FALLONE                                            For         For
     6 PETER GALETTO, JR.                                         For         For
     7 THOMAS X. GEISEL                                           For         For
     8 DOUGLAS J. HEUN                                            For         For
     9 ANNE E. KOONS                                              Withheld    Against
     10 ELI KRAMER                                                Withheld    Against


    11 ALFONSE M. MATTIA                                               Withheld  Against
    12 GEORGE A. PRUITT                                                Withheld  Against
    13 ANTHONY RUSSO, III                                              Withheld  Against
    14 EDWARD H. SALMON                                                For       For
02  THE APPROVAL OF AN AMENDMENT TO THE COMPANY'S
    AMENDED AND RESTATED 2004 STOCK-BASED INCENTIVE
    PLAN.                                                  Management  Against   Against
03  THE APPROVAL OF THE SUN BANCORP, INC. DIRECTORS STOCK
    PURCHASE PLAN, AS AMENDED AND RESTATED.                Management  For       For
04  THE RATIFICATION OF THE APPOINTMENT OF DELOITTE &
    TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
    THE FISCAL YEAR ENDING DECEMBER 31, 2009.              Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        10054          0                   09-Jul-2009  09-Jul-2009

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

AUDIOVOX CORPORATION

Security       050757103     Meeting Type  Annual
Ticker Symbol  VOXX          Meeting Date  23-Jul-2009
ISIN           US0507571034  Agenda        933109630 - Management

                                                                           For/Against
Item Proposal                                            Type        Vote  Management
 01  DIRECTOR                                            Management
     1 PAUL C. KREUCH, JR.                                           For       For
     2 DENNIS F. MCMANUS                                             For       For
     3 PETER A. LESSER                                               For       For
     4 PHILIP CHRISTOPHER                                            For       For
     5 JOHN J. SHALAM                                                For       For
     6 PATRICK M. LAVELLE                                            For       For
     7 CHARLES M. STOEHR                                             For       For
 02  TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP
     AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
     FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2010.  Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        3150           0                   19-Jun-2009  19-Jun-2009

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

FINISH LINE, INC.

Security       317923100     Meeting Type  Annual
Ticker Symbol  FINL          Meeting Date  23-Jul-2009
ISIN           US3179231002  Agenda        933115354 - Management

                                                                             For/Against
Item Proposal                                          Type        Vote      Management
 01  DIRECTOR                                          Management
     1 BILL KIRKENDALL                                             Withheld    Against
     2 WILLIAM P. CARMICHAEL                                       For         For


02  AMENDMENT TO COMPANY'S ARTICLES OF INCORPORATION
    THAT WILL CONVERT ALL OUTSTANDING HIGH VOTING CLASS
    B COMMON SHARES INTO CLASS A COMMON SHARES AS OF
    THE DAY AFTER SHAREHOLDER MEETING TO BE HELD IN 2012
    AND WILL ALSO LIMIT AGGREGATE VOTING POWER OF CLASS
    B COMMON SHARES TO 41% SHOULD THE TOTAL VOTING
    POWER OF THE CLASS B COMMON SHARES EVER EXCEED THAT
    AMOUNT IN THE FUTURE.                                   Management  For          For
03  TO ADOPT AN AMENDMENT TO THE COMPANY'S ARTICLES OF
    INCORPORATION THAT WILL AUTOMATICALLY CONVERT ALL
    CLASS B COMMON SHARES THAT MAY BE ISSUED TO COMPANY
    EMPLOYEES OR DIRECTORS IN THE FUTURE INTO CLASS A
    COMMON SHARES UPON THEIR DEATH OR TERMINATION OF
    EMPLOYMENT OR SERVICE.                                  Management  For          For
04  TO RATIFY AN AMENDMENT TO COMPANY'S 2002 STOCK
    INCENTIVE PLAN TO ADD CLASS B COMMON SHARES AS A
    CLASS OF SHARES THAT MAY BE AWARDED UNDER THE 2002
    PLAN, IN ORDER TO PERMIT, IF AUTHORIZED BY COMPANY'S
    BOARD IN FUTURE, THE EXCHANGE OF CLASS B COMMON
    SHARES FOR CLASS A COMMON SHARES THAT REMAIN
    UNVESTED UNDER THE 2002 PLAN, ALL AS MORE FULLY
    DESCRIBED IN THE PROXY STATEMENT.                       Management  Against  Against
05  TO APPROVE AND ADOPT THE COMPANY'S 2009 INCENTIVE
    PLAN.                                                   Management  Against  Against
06  TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE
    COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
    FIRM FOR THE COMPANY'S FISCAL YEAR ENDING FEBRUARY 27,
    2010.                                                   Management  For          For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        28250          0                   20-Jul-2009  20-Jul-2009


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

TRIUMPH GROUP, INC.

Security       896818101     Meeting Type  Annual
Ticker Symbol  TGI           Meeting Date  23-Jul-2009
ISIN           US8968181011  Agenda        933116318 - Management

                                                                         For/Against
Item Proposal                                          Type        Vote  Management
 01  DIRECTOR                                          Management
     1 PAUL BOURGON                                                For       For
     2 RICHARD C. GOZON                                            For       For
     3 RICHARD C. III                                              For       For
     4 CLAUDE F. KRONK                                             For       For
     5 JOSEPH M. SILVESTRI                                         For       For
     6 GEORGE SIMPSON                                              For       For
 02  RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP
     AS TRIUMPH'S INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM.                                  Management  For       For


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        7200           0                   09-Jul-2009  09-Jul-2009


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

AMERICAN SAFETY INSURANCE HOLDINGS, LTD

Security       G02995101     Meeting Type  Annual
Ticker Symbol  ASI           Meeting Date  27-Jul-2009
ISIN           BMG029951016  Agenda        933107701 - Management

                                                                         For/Against
Item Proposal                                          Type        Vote  Management
  01 DIRECTOR                                          Management
     1 CODY W. BIRDWELL*                                           For       For
     2 STEVEN L. GROOT*                                            For       For
     3 HARRIS R. CHORNEY**                                         For       For
  02 TO CONSIDER AND VOTE UPON A PROPOSAL FOR THE
     AMENDMENT OF THE COMPANY'S 1998 DIRECTOR STOCK
     AWARD PLAN.                                       Management  For       For
  03 TO APPROVE THE APPOINTMENT OF BDO SEIDMAN LLP AS
     INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS TO
     SERVE UNTIL THE CONCLUSION OF THE NEXT ANNUAL
     GENERAL MEETING AND TO AUTHORIZE THE AUDIT
     COMMITTEE TO SET THEIR REMUNERATION.              Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        5600           0                   20-Jul-2009  20-Jul-2009


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

COLUMBUS MCKINNON CORPORATION

Security       199333105     Meeting Type  Annual
Ticker Symbol  CMCO          Meeting Date  27-Jul-2009
ISIN           US1993331057  Agenda        933116382 - Management

                                                                         For/Against
Item Proposal                                          Type        Vote  Management
 01  DIRECTOR                                          Management
     1 TIMOTHY T. TEVENS                                           For       For
     2 RICHARD H. FLEMING                                          For       For
     3 ERNEST R. VEREBELYI                                         For       For
     4 WALLACE W. CREEK                                            For       For
     5 STEPHEN RABINOWITZ                                          For       For
     6 LINDA A. GOODSPEED                                          For       For
     7 NICHOLAS T. PINCHUK                                         For       For
     8 LIAM G. MCCARTHY                                            For       For
     9 CHRISTIAN B. RAGOT                                          For       For
 02  RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG
     LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
     FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2010    Management  For       For


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        5820           0                   20-Jul-2009  20-Jul-2009


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

CSS INDUSTRIES, INC.

Security       125906107     Meeting Type  Annual
Ticker Symbol  CSS           Meeting Date  28-Jul-2009
ISIN           US1259061075  Agenda        933112978 - Management

                                                                         For/Against
Item Proposal                                          Type        Vote  Management
 01  DIRECTOR                                          Management
     1 SCOTT A. BEAUMONT                                           For       For
     2 JAMES H. BROMLEY                                            For       For
     3 JACK FARBER                                                 For       For
     4 JOHN J. GAVIN                                               For       For
     5 LEONARD E. GROSSMAN                                         For       For
     6 JAMES E. KSANSNAK                                           For       For
     7 REBECCA C. MATTHIAS                                         For       For
     8 CHRISTOPHER J. MUNYAN                                       For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        15880          0                   09-Jul-2009  09-Jul-2009


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

SOAPSTONE NETWORKS INC

Security       833570104     Meeting Type  Annual
Ticker Symbol  SOAP          Meeting Date  28-Jul-2009
ISIN           US8335701046  Agenda        933120569 - Management

                                                                            For/Against
Item Proposal                                             Type        Vote  Management
 01  TO APPROVE THE LIQUIDATION AND DISSOLUTION OF THE
     COMPANY PURSUANT TO A PLAN OF LIQUIDATION AND
     DISSOLUTION IN THE FORM ATTACHED TO THE
     ACCOMPANYING PROXY STATEMENT AS APPENDIX A.          Management  For       For
 02  TO GRANT DISCRETIONARY AUTHORITY TO THE BOARD OF
     DIRECTORS TO ADJOURN THE ANNUAL MEETING, EVEN IF
     A QUORUM IS PRESENT, TO SOLICIT ADDITIONAL PROXIES
     IN THE EVENT THAT THERE ARE INSUFFICIENT SHARES
     PRESENT IN PERSON OR BY PROXY VOTING IN FAVOR OF
     THE LIQUIDATION AND DISSOLUTION OF THE COMPANY
     PURSUANT TO A PLAN OF LIQUIDATION AND
     DISSOLUTION.                                         Management  For       For
 03  TO ELECT THE ONE NOMINEE NAMED HEREIN TO THE
     BOARD OF DIRECTORS TO SERVE FOR A THREE-YEAR
     TERM AS A CLASS III DIRECTOR OR UNTIL HIS SUCCESSOR
     IS DULY ELECTED AND QUALIFIED.                       Management  For       For


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        6500           0                   20-Jul-2009  20-Jul-2009


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

NORTH AMERICAN GALVANIZING & COATINGS

Security       65686Y109     Meeting Type  Annual
Ticker Symbol  NGA           Meeting Date  29-Jul-2009
ISIN           US65686Y1091  Agenda        933117411 - Management

                                                                             For/Against
Item Proposal                                           Type        Vote     Management
  01 DIRECTOR                                           Management
     1 LINWOOD J. BUNDY                                             For            For
     2 RONALD J. EVANS                                              For            For
     3 JANICE K. HENRY                                              For            For
     4 GILBERT L. KLEMANN, II                                       For            For
     5 PATRICK J. LYNCH                                             For            For
     6 JOSEPH J. MORROW                                             For            For
     7 JOHN H. SUNUNU                                               For            For
  02 RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE
     LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
     FOR 2009.                                          Management  For            For
  03 APPROVING AN AMENDMENT TO THE RESTATED
     CERTIFICATE OF INCORPORATION TO INCREASE THE
     NUMBER OF AUTHORIZED SHARES OF THE COMPANY'S
     COMMON STOCK FROM 25,000,000 SHARES TO 50,000,000
     SHARES.                                            Management  Against    Against
  04 APPROVING THE 2009 INCENTIVE STOCK PLAN.           Management  Against    Against

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        9099           0                   20-Jul-2009  20-Jul-2009


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

THE BANCORP, INC.

Security       05969A105     Meeting Type  Special
Ticker Symbol  TBBK          Meeting Date  29-Jul-2009
ISIN           US05969A1051  Agenda        933118639 - Management

                                                                     For/Against
Item Proposal                                   Type        Vote     Management
 01  PROPOSAL TO AMEND THE CERTIFICATE OF
     INCORPORATION TO INCREASE THE NUMBER OF
     AUTHORIZED SHARES OF COMMON STOCK FROM 20
     MILLION SHARES TO 50 MILLION SHARES.       Management  Against    Against


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        4900           0                   28-Jul-2009  28-Jul-2009

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

UNIVERSAL CORPORATION

Security       913456109     Meeting Type  Annual
Ticker Symbol  UVV           Meeting Date  04-Aug-2009
ISIN           US9134561094  Agenda        933118348 - Management

                                                                           For/Against
Item Proposal                                        Type        Vote      Management
 01  DIRECTOR                                        Management
     1 JOHN B. ADAMS, JR.                                        Withheld    Against
     2 ROBERT C. SLEDD                                           For         For
     3 EUGENE P. TRANI                                           Withheld    Against
 02  RE-APPROVE THE UNIVERSAL CORPORATION EXECUTIVE
     OFFICER ANNUAL INCENTIVE PLAN, AS AMENDED       Management  For         For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        10860          0                   31-Jul-2009  31-Jul-2009

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

PRESTIGE BRANDS HOLDINGS, INC.

Security       74112D101     Meeting Type  Annual
Ticker Symbol  PBH           Meeting Date  04-Aug-2009
ISIN           US74112D1019  Agenda        933119718 - Management

                                                                         For/Against
Item Proposal                                          Type        Vote  Management
 01  DIRECTOR                                          Management
     1 MARK PETTIE                                                 For       For
     2 L. DICK BUELL                                               For       For
     3 JOHN E. BYOM                                                For       For
     4 GARY E. COSTLEY                                             For       For
     5 VINCENT J. HEMMER                                           For       For
     6 PATRICK LONERGAN                                            For       For
     7 PETER C. MANN                                               For       For
 02  PROPOSAL TO RATIFY THE APPOINTMENT OF
     PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
     REGISTERED PUBLIC ACCOUNTING FIRM OF PRESTIGE
     BRANDS HOLDINGS, INC. FOR THE FISCAL YEAR ENDING
     MARCH 31, 2010.                                   Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        27200          0                   28-Jul-2009  28-Jul-2009


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

BRISTOW GROUP INC.

Security       110394103     Meeting Type  Annual
Ticker Symbol  BRS           Meeting Date  05-Aug-2009
ISIN           US1103941035  Agenda        933115455 - Management

                                                                       For/Against
Item Proposal                                        Type        Vote  Management
 01  DIRECTOR                                        Management
     1 THOMAS N. AMONETT                                         For       For
     2 CHARLES F. BOLDEN, JR.                                    For       For
     3 STEPHEN J. CANNON                                         For       For
     4 JONATHAN H. CARTWRIGHT                                    For       For
     5 WILLIAM E. CHILES                                         For       For
     6 MICHAEL A. FLICK                                          For       For
     7 THOMAS C. KNUDSON                                         For       For
     8 KEN C. TAMBLYN                                            For       For
     9 WILLIAM P. WYATT                                          For       For
 02  APPROVAL AND RATIFICATION OF THE SELECTION OF
     KPMG LLP AS THE COMPANY'S INDEPENDENT AUDITORS
     FOR THE FISCAL YEAR ENDING MARCH 31, 2010.      Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        7840           0                   09-Jul-2009  09-Jul-2009

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

WORLD ACCEPTANCE CORPORATION

Security       981419104     Meeting Type  Annual
Ticker Symbol  WRLD          Meeting Date  05-Aug-2009
ISIN           US9814191048  Agenda        933118261 - Management

                                                                        For/Against
Item Proposal                                         Type        Vote  Management
 01  DIRECTOR                                         Management
     1 A. ALEXANDER MCLEAN III                                    For       For
     2 JAMES R. GILREATH                                          For       For
     3 WILLIAM S. HUMMERS, III                                    For       For
     4 CHARLES D. WAY                                             For       For
     5 KEN R. BRAMLETT, JR.                                       For       For
     6 MARK C. ROLAND                                             For       For
     7 DARRELL E. WHITAKER                                        For       For
 02  PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS
     THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM                                  Management  For       For


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        6340           0                   09-Jul-2009  09-Jul-2009

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

TOLLGRADE COMMUNICATIONS, INC.

Security       889542106     Meeting Type  Contested-Annual
Ticker Symbol  TLGD          Meeting Date  05-Aug-2009
ISIN           US8895421068  Agenda        933120317 - Management

                                                                         For/Against
Item Proposal                                       Type        Vote     Management
 01  DIRECTOR                                       Management
     1 JAMES J. BARNES                                          For        For
     2 CHARLES E. HOFFMAN                                       For        For
     3 DAVID S. EGAN                                            For        For
     4 JOSEPH A. FERRARA                                        For        For
     5 BRIAN C. MULLINS                                         For        For
 02  RATIFICATION OF THE APPOINTMENT OF
     PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
     FOR FISCAL YEAR 2009.                          Management  For        For
 03  APPROVAL OF AMENDMENT TO 2006 LONG-TERM
     INCENTIVE COMPENSATION PLAN, AS AMENDED AND
     RESTATED.                                      Management  Against    Against

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        5500           0                   31-Jul-2009  31-Jul-2009

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

LAKES ENTERTAINMENT, INC.

Security       51206P109     Meeting Type  Annual
Ticker Symbol  LACO          Meeting Date  06-Aug-2009
ISIN           US51206P1093  Agenda        933120812 - Management

                                                                        For/Against
Item Proposal                                     Type        Vote      Management
 01  THE ADOPTION OF A RESOLUTION TO REDUCE THE
     NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS
     FROM EIGHT TO SEVEN                          Management  For         For
 02  DIRECTOR                                     Management
     1 LYLE BERMAN                                            For         For
     2 TIMOTHY J. COPE                                        Withheld    Against
     3 MORRIS GOLDFARB                                        For         For
     4 NEIL I. SELL                                           Withheld    Against
     5 RAY MOBERG                                             For         For
     6 LARRY C. BARENBAUM                                     For         For


    7 RICHARD D. WHITE                                                For      For
03  THE APPROVAL OF AN AMENDMENT TO THE 2007 STOCK
    OPTION AND COMPENSATION PLAN TO INCREASE THE NUMBER
    OF SHARES OF OUR COMMON STOCK AUTHORIZED FOR
    AWARDS FROM 500,000 TO 2,500,000                      Management  Against  Against
04  THE APPROVAL OF AN AMENDMENT TO THE LAKES
    ENTERTAINMENT, INC. 2007 STOCK OPTION AND
    COMPENSATION PLAN TO PERMIT REPRICING, ADJUSTMENT OR
    AMENDMENT TO THE EXERCISE PRICE OF OPTIONS OR THE
    GRANT PRICE OF STOCK APPRECIATION RIGHTS PREVIOUSLY
    AWARDED, WITH SHAREHOLDER APPROVAL                    Management  Against  Against
05  SUBJECT TO APPROVAL OF ITEMS 3 AND 4 ABOVE, THE
    APPROVAL OF A VALUE-FOR-VALUE STOCK OPTION EXCHANGE
    PROGRAM                                               Management  Against  Against
06  THE RATIFICATION OF THE APPOINTMENT OF PIERCY BOWLER
    TAYLOR & KERN, CERTIFIED PUBLIC ACCOUNTANTS, AS OUR
    INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
    THE 2009 FISCAL YEAR                                  Management  For      For
07  THE TRANSACTION OF ANY OTHER BUSINESS AS MAY
    PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY
    ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL
    MEETING                                               Management  Against  Against

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        10200          0                   03-Aug-2009  03-Aug-2009

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

ALLIANCE ONE INTERNATIONAL, INC.

Security       018772103     Meeting Type  Annual
Ticker Symbol  AOI           Meeting Date  06-Aug-2009
ISIN           US0187721032  Agenda        933122284 - Management

                                                                            For/Against
Item Proposal                                          Type        Vote     Management
 01  DIRECTOR                                          Management
     1 JOHN M. HINES                                               For        For
     2 MARK W. KEHAYA                                              For        For
     3 MARTIN R. WADE III                                          For        For
 02  RATIFICATION OF THE APPOINTMENT OF DELOITTE &
     TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS
     FOR THE FISCAL YEAR ENDING MARCH 31, 2010         Management  For        For
 03  APPROVAL OF THE PROPOSED AMENDMENT AND
     RESTATEMENT OF THE ALLIANCE ONE INTERNATIONAL,
     INC. 2007 INCENTIVE PLAN                          Management  Against    Against

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        33400          0                   03-Aug-2009  03-Aug-2009


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

BLACK BOX CORPORATION

Security       091826107     Meeting Type  Annual
Ticker Symbol  BBOX          Meeting Date  11-Aug-2009
ISIN           US0918261076  Agenda        933118184 - Management

                                                                        For/Against
Item Proposal                                         Type        Vote  Management
 01  DIRECTOR                                         Management
     1 WILLIAM F. ANDREWS                                         For       For
     2 R. TERRY BLAKEMORE                                         For       For
     3 RICHARD L. CROUCH                                          For       For
     4 THOMAS W. GOLONSKI                                         For       For
     5 THOMAS G. GREIG                                            For       For
     6 EDWARD A. NICHOLSON PHD                                    For       For
 02  RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN,
     LLP AS THE INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL
     YEAR ENDING MARCH 31, 2010.                      Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        9800           0                   23-Jul-2009  23-Jul-2009

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

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Security       285229100     Meeting Type  Annual
Ticker Symbol  ESIO          Meeting Date  13-Aug-2009
ISIN           US2852291002  Agenda        933121523 - Management

                                                                           For/Against
Item Proposal                                        Type        Vote      Management
 01  DIRECTOR                                        Management
     1 JON D. TOMPKINS                                           Withheld    Against
     2 RICHARD J. FAUBERT                                        Withheld    Against
 02  TO APPROVE AN AMENDMENT TO THE 1990 EMPLOYEE
     STOCK PURCHASE PLAN.                            Management  Against     Against
 03  TO RATIFY THE APPOINTMENT OF KPMG LLP AS ESI'S
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
     FOR THE FISCAL YEAR ENDING APRIL 3, 2010.       Management  For         For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        7710           0                   11-Aug-2009  11-Aug-2009

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

MF GLOBAL LTD

Security       G60642108     Meeting Type  Annual
Ticker Symbol  MF            Meeting Date  13-Aug-2009
ISIN           BMG606421086  Agenda        933122652 - Management

                                                                 For/Against
Item Proposal                                  Type        Vote  Management
 1A  ELECTION OF DIRECTOR: ALISON J. CARNWATH  Management  For       For


1B  ELECTION OF DIRECTOR: BERNARD W. DAN                 Management  For      For
1C  ELECTION OF DIRECTOR: EILEEN S. FUSCO                Management  For      For
1D  ELECTION OF DIRECTOR: MARTIN J. GLYNN                Management  For      For
1E  ELECTION OF DIRECTOR: EDWARD L. GOLDBERG             Management  Against  Against
1F  ELECTION OF DIRECTOR: DAVID I. SCHAMIS               Management  For      For
1G  ELECTION OF DIRECTOR: LAWRENCE M. SCHLOSS            Management  For      For
1H  ELECTION OF DIRECTOR: ROBERT S. SLOAN                Management  Against  Against
02  APPROVAL OF IMPLEMENTATION OF A ONE-TIME SHARE
    OPTION EXCHANGE PROGRAM FOR EMPLOYEES, OTHER THAN
    EXECUTIVE OFFICERS AND DIRECTORS.                    Management  Against  Against
03  TO APPROVE PRICEWATERHOUSECOOPERS LLP AS MF
    GLOBAL'S INDEPENDENT AUDITOR FOR FISCAL 2010 AND TO
    AUTHORIZE THE BOARD, ACTING BY THE AUDIT COMMITTEE,
    TO DETERMINE THE INDEPENDENT AUDITORS' FEE.          Management  For      For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        26100          0                   11-Aug-2009  11-Aug-2009

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

SCHOOL SPECIALTY, INC.

Security       807863105     Meeting Type  Annual
Ticker Symbol  SCHS          Meeting Date  18-Aug-2009
ISIN           US8078631053  Agenda        933122361 - Management

                                                                           For/Against
Item Proposal                                            Type        Vote  Management
 01  DIRECTOR                                            Management
     1 DAVID J. VANDER ZANDEN                                        For       For
     2 JACQUELINE F. WOODS                                           For       For
 02  APPROVAL OF THE AMENDMENT TO SCHOOL SPECIALTY'S
     ARTICLES OF INCORPORATION WITH RESPECT TO
     SHAREHOLDER ELECTION OF DIRECTORS APPOINTED TO
     FILL BOARD VACANCIES.                               Management  For       For
 03  RATIFICATION OF THE APPOINTMENT OF DELOITTE &
     TOUCHE LLP AS SCHOOL SPECIALTY, INC.'S INDEPENDENT
     REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009.  Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        8160           0                   13-Aug-2009  13-Aug-2009


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

BENIHANA INC.

Security       082047200     Meeting Type  Annual
Ticker Symbol  BNHNA         Meeting Date  20-Aug-2009
ISIN           US0820472001  Agenda        933126369 - Management

                                                                             For/Against
Item Proposal                                          Type        Vote      Management
 01  DIRECTOR                                          Management
     1 JOHN E. ABDO                                                For         For
     2 DARWIN C. DORNBUSH                                          Withheld    Against
 02  APPROVAL OF THE AMENDMENT TO THE 2007 EQUITY
     INCENTIVE PLAN                                    Management  For         For
 03  RATIFICATION OF THE APPOINTMENT OF DELOITTE &
     TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM OF BENIHANA INC. FOR FISCAL YEAR
     2010                                              Management  For         For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        3000           0                   18-Aug-2009  18-Aug-2009

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

PC MALL, INC.

Security       69323K100     Meeting Type  Annual
Ticker Symbol  MALL          Meeting Date  21-Aug-2009
ISIN           US69323K1007  Agenda        933123072 - Management

                                                                          For/Against
Item Proposal                                       Type        Vote      Management
 01  DIRECTOR                                       Management
     1 FRANK F. KHULUSI                                         Withheld    Against
     2 THOMAS A. MALOOF                                         For         For
     3 RONALD B. RECK                                           For         For
     4 PAUL C. HEESCHEN                                         For         For
 02  PROPOSAL TO RATIFY THE APPOINTMENT OF
     PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
     FOR THE COMPANY'S CURRENT FISCAL YEAR.         Management  For         For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        2500           0                   18-Aug-2009  18-Aug-2009

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

SMART MODULAR TECHNOLOGIES (WWH), INC.

Security       G82245104     Meeting Type  Special
Ticker Symbol  SMOD          Meeting Date  25-Aug-2009
ISIN           KYG822451046  Agenda        933128666 - Management

                                                                For/Against
Item Proposal                                 Type        Vote  Management
 01  PROPOSAL TO APPROVE THE OPTION EXCHANGE
     PROGRAM FOR EMPLOYEES (EXCLUDING NAMED
     EXECUTIVE OFFICERS AND DIRECTORS).       Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        18200          0                   24-Aug-2009  24-Aug-2009


AMERCO

Security       023586100     Meeting Type  Annual
Ticker Symbol  UHAL          Meeting Date  27-Aug-2009
ISIN           US0235861004  Agenda        933121573 - Management

                                                                               For/Against
Item Proposal                                             Type        Vote     Management
 01  DIRECTOR                                             Management
     1 JOHN M. DODDS                                                  For        For
     2 JAMES P. SHOEN                                                 For        For
 02  APPOINTMENT OF BDO SEIDMAN, LLP AS THE COMPANY'S
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
     FOR ITS FISCAL YEAR ENDING MARCH 31, 2010.           Management  For        For
 03  A PROPOSAL RECEIVED FROM COMPANY STOCKHOLDERS
     ("STOCKHOLDER PROPONENTS") TO RATIFY AND AFFIRM
     THE DECISIONS AND ACTIONS TAKEN BY THE AMERCO
     BOARD OF DIRECTORS AND EXECUTIVE OFFICERS, WITH
     RESPECT TO AMERCO AND ITS SUBSIDIARIES, FOR THE
     TIME FRAME OF APRIL 1, 2008 THROUGH MARCH 31, 2009.  Management  Against    Against
 04  A PROPOSAL FROM THE STOCKHOLDER PROPONENTS
     THAT ON A GOING-FORWARD BASIS IN ALL COMPANY
     ANNUAL MEETING PROXY STATEMENTS SUBSEQUENT TO
     THE PROXY STATEMENT FOR THE 2009 ANNUAL MEETING,
     ALL AS MORE FULLY DESCRIBED IN THE PROXY
     STATEMENT.                                           Management  Against    Against

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        2400           0                   25-Aug-2009  25-Aug-2009


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

GSI TECHNOLOGY, INC.

Security       36241U106     Meeting Type  Annual
Ticker Symbol  GSIT          Meeting Date  27-Aug-2009
ISIN           US36241U1060  Agenda        933127183 - Management

                                                                              For/Against
Item Proposal                                            Type        Vote     Management
 01  DIRECTOR                                            Management
     1 LEE-LEAN SHU                                                  For        For
     2 HAYDN HSIEH                                                   For        For
     3 RUEY L. LU                                                    For        For
     4 ARTHUR O. WHIPPLE                                             For        For
     5 ROBERT YAU                                                    For        For
 02  TO RATIFY THE APPOINTMENT OF
     PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
     REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
     COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2010.  Management  For        For
 03  TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY
     COME BEFORE THE MEETING OR ANY ADJOURNMENT OR
     POSTPONEMENT OF THE MEETING.                        Management  Abstain    Against


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        10960          0                   11-Aug-2009  11-Aug-2009


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

CALLAWAY GOLF COMPANY

Security       131193104     Meeting Type  Special
Ticker Symbol  ELY           Meeting Date  10-Sep-2009
ISIN           US1311931042  Agenda        933128919 - Management

                                                                       For/Against
Item Proposal                                        Type        Vote  Management
 01  APPROVE THE ISSUANCE OF THE SHARES OF THE
     COMPANY'S COMMON STOCK ISSUABLE UPON
     CONVERSION OF THE COMPANY'S 7.50% SERIES B
     CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED
     STOCK THAT EQUALS OR EXCEEDS 20% OF THE VOTING
     POWER OR THE NUMBER OF SHARES OF THE COMPANY'S
     COMMON STOCK OUTSTANDING IMMEDIATELY PRIOR TO
     THE ORIGINAL ISSUANCE OF PREFERRED STOCK.       Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        4190           0                   04-Sep-2009  04-Sep-2009


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

KORN/FERRY INTERNATIONAL

Security       500643200     Meeting Type  Annual
Ticker Symbol  KFY           Meeting Date  10-Sep-2009
ISIN           US5006432000  Agenda        933129505 - Management

                                                                              For/Against
Item Proposal                                            Type        Vote     Management
 01  DIRECTOR                                            Management
     1 KENNETH WHIPPLE                                               For        For
     2 B. DENISE KINGSMILL                                           For        For
     3 GEORGE SHAHEEN                                                For        For
 02  AN AMENDMENT AND RESTATEMENT OF THE KORN/FERRY
     INTERNATIONAL 2008 STOCK INCENTIVE PLAN (THE "2008
     PLAN") TO, AMONG OTHER THINGS, INCREASE THE
     NUMBER OF SHARES OF COMMON STOCK THAT MAY BE
     DELIVERED PURSUANT TO AWARDS GRANTED UNDER THE
     2008 PLAN BY 2,360,000 SHARES.                      Management  Against    Against
 03  RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG
     LLP AS THE COMPANY'S INDEPENDENT REGISTERED
     PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S 2010
     FISCAL YEAR.                                        Management  For        For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        26200          0                   04-Sep-2009  04-Sep-2009


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

HELEN OF TROY LIMITED

Security       G4388N106     Meeting Type  Annual
Ticker Symbol  HELE          Meeting Date  15-Sep-2009
ISIN           BMG4388N1065  Agenda        933123349 - Management

                                                                          For/Against
Item Proposal                                           Type        Vote  Management
 01  DIRECTOR                                           Management
     1 GARY B. ABROMOVITZ                                           For       For
     2 JOHN B. BUTTERWORTH                                          For       For
     3 TIMOTHY F. MEEKER                                            For       For
     4 BYRON H. RUBIN                                               For       For
     5 GERALD J. RUBIN                                              For       For
     6 STANLEE N. RUBIN                                             For       For
     7 WILLIAM F. SUSETKA                                           For       For
     8 ADOLPHO R. TELLES                                            For       For
     9 DARREN G. WOODY                                              For       For
 02  TO APPROVE THE AMENDMENTS TO THE HELEN OF TROY
     LIMITED 2008 STOCK INCENTIVE PLAN                  Management  For       For
 03  TO APPOINT GRANT THORNTON LLP AS THE COMPANY'S
     AUDITOR AND INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM TO SERVE FOR THE 2010 FISCAL YEAR
     AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE
     BOARD OF DIRECTORS TO SET THE AUDITOR'S
     REMUNERATION                                       Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        16900          0                   18-Aug-2009  18-Aug-2009


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

EXAR CORPORATION

Security       300645108     Meeting Type  Annual
Ticker Symbol  EXAR          Meeting Date  16-Sep-2009
ISIN           US3006451088  Agenda        933126840 - Management

                                                                      For/Against
Item Proposal                                       Type        Vote  Management
 1   DIRECTOR                                       Management
     1 IZAK BENCUYA                                             For       For
     2 PIERRE GUILBAULT                                         For       For
     3 BRIAN HILTON                                             For       For
     4 RICHARD L. LEZA                                          For       For
     5 GARY MEYERS                                              For       For
     6 JUAN (OSCAR) RODRIGUEZ                                   For       For
     7 PEDRO P. RODRIGUEZ                                       For       For
 2   TO RATIFY THE APPOINTMENT OF
     PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
     FOR THE FISCAL YEAR ENDING MARCH 28, 2010.     Management  For       For


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        13200          0                   11-Aug-2009  11-Aug-2009

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

METHODE ELECTRONICS, INC.

Security       591520200     Meeting Type  Annual
Ticker Symbol  MEI           Meeting Date  17-Sep-2009
ISIN           US5915202007  Agenda        933127981 - Management

                                                                       For/Against
Item Proposal                                        Type        Vote  Management
 01  DIRECTOR                                        Management
     1 WALTER J. ASPATORE                                        For       For
     2 WARREN L. BATTS                                           For       For
     3 J. EDWARD COLGATE                                         For       For
     4 DARREN M. DAWSON                                          For       For
     5 DONALD W. DUDA                                            For       For
     6 ISABELLE C. GOOSSEN                                       For       For
     7 CHRISTOPHER J. HORNUNG                                    For       For
     8 PAUL G. SHELTON                                           For       For
     9 LAWRENCE B. SKATOFF                                       For       For
 02  THE RATIFICATION OF THE AUDIT COMMITTEE'S
     SELECTION OF ERNST & YOUNG LLP TO SERVE AS OUR
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
     FOR THE FISCAL YEAR ENDING MAY 1, 2010.         Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        11600          0                   04-Sep-2009  04-Sep-2009

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

INTEGRATED DEVICE TECHNOLOGY, INC.

Security       458118106     Meeting Type  Annual
Ticker Symbol  IDTI          Meeting Date  17-Sep-2009
ISIN           US4581181066  Agenda        933130697 - Management

                                             For/Against
Item Proposal          Type        Vote      Management
 01  DIRECTOR          Management
     1 JOHN SCHOFIELD              Withheld    Against
     2 LEW EGGEBRECHT              For         For
     3 UMESH PADVAL                For         For
     4 GORDON PARNELL              Withheld    Against


    5 DONALD SCHROCK                                                  For       For
    6 RON SMITH, PH.D.                                                Withheld  Against
    7 T.L. TEWKSBURY III, PHD                                         For       For
02  APPROVAL OF ADOPTION OF THE COMPANY'S 2009 EMPLOYEE
    STOCK PURCHASE PLAN AND SHARES RESERVED FOR ISSUANCE
    THEREUNDER OF 9,000,000 SHARES                        Management  For       For
03  APPROVAL OF A ONE-TIME STOCK OPTION EXCHANGE PROGRAM  Management  Against   Against
04  RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS
    LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
    ACCOUNTING FIRM                                       Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        9020           0                   04-Sep-2009  04-Sep-2009

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

SCHOLASTIC CORPORATION

Security       807066105     Meeting Type  Annual
Ticker Symbol  SCHL          Meeting Date  23-Sep-2009
ISIN           US8070661058  Agenda        933130457 - Management

                                           For/Against
Item Proposal            Type        Vote  Management
 1   DIRECTOR            Management
     1 JAMES W. BARGE                For       For
     2 JOHN G. MCDONALD              For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        10190          0                   04-Sep-2009  04-Sep-2009

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

JAKKS PACIFIC, INC.

Security       47012E106     Meeting Type  Annual
Ticker Symbol  JAKK          Meeting Date  25-Sep-2009
ISIN           US47012E1064  Agenda        933133124 - Management

                                                                   For/Against
Item Proposal                                    Type        Vote  Management
 01  DIRECTOR                                    Management
     1 JACK FRIEDMAN                                         For       For
     2 STEPHEN G. BERMAN                                     For       For
     3 DAN ALMAGOR                                           For       For
     4 DAVID C. BLATTE                                       For       For
     5 ROBERT E. GLICK                                       For       For
     6 MICHAEL G. MILLER                                     For       For
     7 MURRAY L. SKALA                                       For       For
 02  APPROVAL OF APPOINTMENT OF THE FIRM OF BDO
     SEIDMAN, LLP AS THE COMPANY'S AUDITORS.     Management  For       For


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        13450          0                   04-Sep-2009  04-Sep-2009

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

WORTHINGTON INDUSTRIES, INC.

Security       981811102     Meeting Type  Annual
Ticker Symbol  WOR           Meeting Date  30-Sep-2009
ISIN           US9818111026  Agenda        933132184 - Management

                                                                         For/Against
Item Proposal                                          Type        Vote  Management
 01  DIRECTOR                                          Management
     1 JOHN B. BLYSTONE                                            For       For
     2 JOHN R. KASICH                                              For       For
     3 SIDNEY A. RIBEAU                                            For       For
 02  TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF
     THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31,
     2010.                                             Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        26260          0                   04-Sep-2009  04-Sep-2009

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

CAL-MAINE FOODS, INC.

Security       128030202     Meeting Type  Annual
Ticker Symbol  CALM          Meeting Date  30-Sep-2009
ISIN           US1280302027  Agenda        933135712 - Management

                                                                           For/Against
Item Proposal                                        Type         Vote     Management
 01  DIRECTOR                                        Management
     1 FRED R. ADAMS, JR.                                         For          For
     2 RICHARD K. LOOPER                                          For          For
     3 ADOLPHUS B. BAKER                                          For          For
     4 TIMOTHY A. DAWSON                                          For          For
     5 LETITIA C. HUGHES                                          For          For
     6 JAMES E. POOLE                                             For          For
     7 STEVE W. SANDERS                                           For          For
 02  RATIFICATION OF FROST PLLC AS INDEPENDENT
     AUDITORS OF THE COMPANY.                        Management   For          For
 03  ADOPTION OF THE RESOLUTION PROPOSED BY THE
     HUMANE SOCIETY OF THE UNITED STATES CONCERNING
     DISCLOSURE BY THE COMPANY OF POLITICAL
     CONTRIBUTIONS.                                  Shareholder  Against      For


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        12800          0                   24-Sep-2009  24-Sep-2009

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

OCEAN POWER TECHNOLOGIES, INC.

Security       674870308     Meeting Type  Annual
Ticker Symbol  OPTT          Meeting Date  02-Oct-2009
ISIN           US6748703088  Agenda        933135762 - Management

                                                                              For/Against
Item Proposal                                           Type        Vote      Management
 01  DIRECTOR                                           Management
     1 SEYMOUR S. PRESTON III                                       For         For
     2 J. VICTOR CHATIGNY                                           For         For
     3 PAUL F. LOZIER                                               For         For
     4 THOMAS J. MEANEY                                             Withheld    Against
     5 GEORGE W. TAYLOR                                             For         For
     6 MARK R. DRAPER                                               For         For
     7 CHARLES F. DUNLEAVY                                          Withheld    Against
 02  RATIFY THE SELECTION OF KPMG LLP AS THE
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
     FOR THE FISCAL YEAR ENDING APRIL 30, 2010.         Management  For         For
 03  VOTE TO AMEND OCEAN POWER TECHNOLOGIES, INC. 2006
     STOCK INCENTIVE PLAN TO INCREASE THE AGGREGATE
     NUMBER OF SHARES ISSUABLE THEREUNDER BY 850,000
     SHARES.                                            Management  Against     Against

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        5500           0                   24-Sep-2009  24-Sep-2009

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

CARPENTER TECHNOLOGY CORPORATION

Security       144285103     Meeting Type  Annual
Ticker Symbol  CRS           Meeting Date  12-Oct-2009
ISIN           US1442851036  Agenda        933144519 - Management

                                                                       For/Against
Item Proposal                                        Type        Vote  Management
 01  DIRECTOR                                        Management
     1 CARL G. ANDERSON, JR.                                     For       For
     2 PHILIP M. ANDERSON                                        For       For
     3 JEFFREY WADSWORTH                                         For       For
     4 WILLIAM A. WULFSOHN                                       For       For
 02  APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS THE
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.  Management  For       For


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        3500           0                   24-Sep-2009  24-Sep-2009


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

RICHARDSON ELECTRONICS, LTD.

Security       763165107     Meeting Type  Annual
Ticker Symbol  RELL          Meeting Date  13-Oct-2009
ISIN           US7631651079  Agenda        933138237 -Management

                                                                          For/Against
Item Proposal                                           Type        Vote  Management
 01  DIRECTOR                                           Management
     1 EDWARD J. RICHARDSON                                         For       For
     2 SCOTT HODES                                                  For       For
     3 AD KETELAARS                                                 For       For
     4 JOHN R. PETERSON                                             For       For
     5 HAROLD L. PURKEY                                             For       For
     6 SAMUEL RUBINOVITZ                                            For       For
 02  PROPOSAL TO APPROVE THE SELECTION OF ERNST &
     YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED
     PUBLIC ACCOUNTING FIRM FOR FISCAL 2010.            Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        8300           0                   22-Sep-2009  22-Sep-2009

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

AAR CORP.

Security       000361105     Meeting Type  Annual
Ticker Symbol  AIR           Meeting Date  14-Oct-2009
ISIN           US0003611052  Agenda        933134304 -Management

                                                                           For/Against
Item Proposal                                            Type        Vote  Management
 01  DIRECTOR                                            Management
     1 MICHAEL R. BOYCE                                              For       For
     2 JAMES G. BROCKSMITH, JR                                       For       For
     3 DAVID P. STORCH                                               For       For
 02  RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE
     COMPANY'S INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 31,
     2010.                                               Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        17700          0                   07-Oct-2009  07-Oct-2009


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

AMERICA'S CAR-MART, INC.

Security       03062T105     Meeting Type  Annual
Ticker Symbol  CRMT          Meeting Date  14-Oct-2009
ISIN           US03062T1051  Agenda        933141549 -Management

                                                                          For/Against
Item Proposal                                           Type        Vote  Management
 01  DIRECTOR                                           Management
     1 TILMAN FALGOUT, III                                          For       For
     2 JOHN DAVID SIMMONS                                           For       For
     3 WILLIAM M. SAMS                                              For       For
     4 WILLIAM H. HENDERSON                                         For       For
     5 DANIEL J. ENGLANDER                                          For       For
     6 WILLIAM A. SWANSTON                                          For       For
 02  TO APPROVE THE AMENDMENT TO THE AMERICA'S CAR-
     MART, INC. STOCK INCENTIVE PLAN TO INCREASE TO
     350,000 THE NUMBER OF SHARES OF COMMON STOCK THAT
     MAY BE ISSUED UNDER THE PLAN.                      Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        2550           0                   07-Oct-2009  07-Oct-2009

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

HERMAN MILLER, INC.

Security       600544100     Meeting Type  Annual
Ticker Symbol  MLHR          Meeting Date  15-Oct-2009
ISIN           US6005441000  Agenda        933138136 -Management

                                                              For/Against
Item Proposal                               Type        Vote  Management
 01  DIRECTOR                               Management
     1 MICHAEL A. VOLKEMA*                              For       For
     2 PAGET L. ALVES**                                 For       For
     3 DOUGLAS D. FRENCH**                              For       For
     4 JOHN R. HOKE III**                               For       For
     5 JAMES R. KACKLEY**                               For       For
 02  PROPOSAL TO RATIFY THE APPOINTMENT OF
     ERNST & YOUNG LLP AS OUR INDEPENDENT
     REGISTERED PUBLIC ACCOUNTING FIRM.     Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        16710          0                   30-Sep-2009  30-Sep-2009


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

TWIN DISC, INCORPORATED

Security       901476101     Meeting Type  Annual
Ticker Symbol  TWIN          Meeting Date  16-Oct-2009
ISIN           US9014761012  Agenda        933144595 -Management

                                                                           For/Against
Item Proposal                                            Type        Vote  Management
 01  DIRECTOR                                            Management
     1 MALCOLM F. MOORE                                              For       For
     2 DAVID B. RAYBURN                                              For       For
 02  RATIFY THE APPOINTMENT OF
     PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
     AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2010.  Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        2300           0                   08-Oct-2009  08-Oct-2009

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

ANGIODYNAMICS, INC.

Security       03475V101     Meeting Type  Annual
Ticker Symbol  ANGO          Meeting Date  19-Oct-2009
ISIN           US03475V1017  Agenda        933142870 -Management

                                                                              For/Against
Item Proposal                                           Type        Vote      Management
 01  DIRECTOR                                           Management
     1 WESLEY E. JOHNSON, JR.                                       For         For
     2 JAN KELTJENS                                                 For         For
     3 STEVEN R. LAPORTE                                            Withheld    Against
 02  TO RATIFY THE APPOINTMENT OF
     PRICEWATERHOUSECOOPERS LLP AS ANGIODYNAMICS'
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
     THE FISCAL YEAR ENDING MAY 31, 2010.               Management  For         For
 03  TO AMEND ANGIODYNAMICS' 2004 STOCK AND INCENTIVE
     AWARD PLAN TO INCREASE THE TOTAL NUMBER OF
     SHARES OF COMMON STOCK RESERVED FOR ISSUANCE
     UNDER THE PLAN FROM 3,000,000 TO 3,750,000.        Management  Against     Against

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        10700          0                   07-Oct-2009  07-Oct-2009

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

KIMBALL INTERNATIONAL, INC.

Security       494274103     Meeting Type  Annual
Ticker Symbol  KBALB         Meeting Date  20-Oct-2009
ISIN           US4942741038  Agenda        933141385 -Management

                                                For/Against
Item Proposal                 Type        Vote  Management
 01  DIRECTOR                 Management
     1 DR. JACK R. WENTWORTH              For       For


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        14607          0                   16-Oct-2009  16-Oct-2009

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

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Security       03820C105     Meeting Type  Annual
Ticker Symbol  AIT           Meeting Date  20-Oct-2009
ISIN           US03820C1053  Agenda        933141436 -Management

                                                                   For/Against
Item Proposal                                    Type        Vote  Management
 1   DIRECTOR                                    Management
     1 THOMAS A. COMMES                                      For       For
     2 PETER A. DORSMAN                                      For       For
     3 J. MICHAEL MOORE                                      For       For
     4 DR. JERRY SUE THORNTON                                For       For
 2   RATIFICATION OF APPOINTMENT OF INDEPENDENT
     AUDITORS.                                   Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        7920           0                   22-Sep-2009  22-Sep-2009

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

BRIGGS & STRATTON CORPORATION

Security       109043109     Meeting Type  Annual
Ticker Symbol  BGG           Meeting Date  21-Oct-2009
ISIN           US1090431099  Agenda        933143668 -Management

                                                                              For/Against
Item Proposal                                           Type        Vote      Management
 01  DIRECTOR                                           Management
     1 ROBERT J. O'TOOLE                                            For         For
     2 JOHN S. SHIELY                                               For         For
     3 CHARLES I. STORY                                             Withheld    Against
 02  RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE
     COMPANY'S INDEPENDENT AUDITOR.                     Management  For         For
 03  RATIFICATION OF THE RIGHTS AGREEMENT AS AMENDED
     BY THE BOARD OF DIRECTORS ON AUGUST 12, 2009.      Management  Against     Against
 04  APPROVAL OF AMENDED AND RESTATED BRIGGS &
     STRATTON INCENTIVE COMPENSATION PLAN.              Management  For         For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        11600          0                   07-Oct-2009  07-Oct-2009


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

PARKVALE FINANCIAL CORPORATION

Security       701492100     Meeting Type  Annual
Ticker Symbol  PVSA          Meeting Date  22-Oct-2009
ISIN           US7014921008  Agenda        933145826 -Management

                                                                                For/Against
Item Proposal                                             Type        Vote      Management
 01  DIRECTOR                                             Management
     1 ANDREA F. FITTING                                              For         For
     2 ROBERT D. PFISCHNER                                            Withheld    Against
     3 STEPHEN M. GAGLIARDI                                           For         For
 02  ADOPT A NON-BINDING RESOLUTION TO APPROVE THE
     COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.        Management  For         For
 03  APPOINTMENT OF PARENTE RANDOLPH, LLC AS THE
     CORPORATION'S INDEPENDENT AUDITORS FOR FISCAL 2010.  Management  For         For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        1800           0                   20-Oct-2009  20-Oct-2009

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

MATRIX SERVICE COMPANY

Security       576853105     Meeting Type  Annual
Ticker Symbol  MTRX          Meeting Date  23-Oct-2009
ISIN           US5768531056  Agenda        933146157 -Management

                                                                              For/Against
Item Proposal                                           Type        Vote      Management
 01  DIRECTOR                                           Management
     1 MICHAEL J. BRADLEY                                           For         For
     2 MICHAEL J. HALL                                              For         For
     3 I. EDGAR (ED) HENDRIX                                        For         For
     4 PAUL K. LACKEY                                               For         For
     5 TOM E. MAXWELL                                               Withheld    Against
     6 DAVID J. TIPPECONNIC                                         For         For
 02  TO RATIFY THE ENGAGEMENT OF DELOITTE & TOUCHE LLP
     AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM FOR FISCAL 2010.                   Management  For         For
 03  TO APPROVE AMENDMENT NUMBER THREE TO THE MATRIX
     SERVICE COMPANY 2004 STOCK INCENTIVE PLAN.         Management  For         For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        5600           0                   20-Oct-2009  20-Oct-2009


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

JOHN B. SANFILIPPO & SON, INC.

Security       800422107     Meeting Type  Annual
Ticker Symbol  JBSS          Meeting Date  28-Oct-2009
ISIN           US8004221078  Agenda        933144898 -Management

                                                                          For/Against
Item Proposal                                           Type        Vote  Management
 01  DIRECTOR                                           Management
     1 GOVERNOR JIM EDGAR                                           For       For
     2 DANIEL M. WRIGHT                                             For       For
 02  RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT
     OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
     AUDITOR FOR THE FISCAL YEAR ENDING JUNE 24, 2010.  Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        4400           0                   29-Sep-2009  29-Sep-2009

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

REGIS CORPORATION

Security       758932107     Meeting Type  Annual
Ticker Symbol  RGS           Meeting Date  29-Oct-2009
ISIN           US7589321071  Agenda        933144824 -Management

                                                                               For/Against
Item Proposal                                             Type        Vote     Management
 01  DIRECTOR                                             Management
     1 ROLF F. BJELLAND                                               For        For
     2 PAUL D. FINKELSTEIN                                            For        For
     3 THOMAS L. GREGORY                                              For        For
     4 VAN ZANDT HAWN                                                 For        For
     5 SUSAN S. HOYT                                                  For        For
     6 DAVID B. KUNIN                                                 For        For
     7 STEPHEN WATSON                                                 For        For
 02  RATIFICATION OF THE APPOINTMENT OF
     PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.       Management  For        For
 03  APPROVAL OF THE COMPANY'S SHORT TERM INCENTIVE
     COMPENSATION PLAN.                                   Management  Against    Against
 04  AMENDMENT OF THE COMPANY'S 1991 CONTRIBUTORY
     STOCK PURCHASE PLAN TO INCREASE THE AMOUNT THE
     COMPANY MAY CONTRIBUTE TO THE PLAN FROM
     $10,000,000 TO $11,800,000 AND TO RESERVE 1,500,000
     ADDITIONAL SHARES OF THE COMPANY'S COMMON STOCK
     FOR ISSUANCE THEREUNDER.                             Management  For        For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        4700           0                   28-Oct-2009  28-Oct-2009


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

R.G. BARRY CORPORATION

Security       068798107     Meeting Type  Annual
Ticker Symbol  DFZ           Meeting Date  29-Oct-2009
ISIN           US0687981078  Agenda        933149191 -Management

                                                                              For/Against
Item Proposal                                           Type        Vote      Management
 01  DIRECTOR                                           Management
     1 DAVID LAUER*                                                 Withheld    Against
     2 JANICE PAGE**                                                Withheld    Against
     3 GREG TUNNEY**                                                Withheld    Against
     4 HARVEY WEINBERG**                                            Withheld    Against
 02  APPROVAL OF PROPOSAL TO AMEND THE R.G. BARRY
     CORPORATION AMENDED AND RESTATED 2005 LONG TERM
     INCENTIVE PLAN AND TO REAPPROVE THE MATERIAL
     TERMS OF THE PERFORMANCE CRITERIA UNDER THE PLAN.  Management  Against     Against

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        4600           0                   27-Oct-2009  27-Oct-2009

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

GEORESOURCES, INC.

Security       372476101     Meeting Type  Annual
Ticker Symbol  GEOI          Meeting Date  29-Oct-2009
ISIN           US3724761016  Agenda        933153289 -Management

                                                                 For/Against
Item Proposal                                  Type        Vote  Management
 01  DIRECTOR                                  Management
     1 FRANK A. LODZINSKI                                  For       For
     2 COLLIS P. CHANDLER, III                             For       For
     3 JAY F. JOLIAT                                       For       For
     4 CHRISTOPHER W. HUNT                                 For       For
     5 SCOTT R. STEVENS                                    For       For
     6 MICHAEL A. VLASIC                                   For       For
     7 NICK L. VOLLER                                      For       For
 02  TRANSACTION OF SUCH OTHER MATTERS AS MAY
     PROPERLY COME BEFORE THE MEETING AND ANY
     ADJOURNMENTS THEREOF.                     Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        2700           0                   20-Oct-2009  20-Oct-2009


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

MAX CAPITAL GROUP LTD.

Security       G6052F103     Meeting Type  Annual
Ticker Symbol  MXGL          Meeting Date  02-Nov-2009
ISIN           BMG6052F1032  Agenda        933145282 -Management

                                                                             For/Against
Item Proposal                                           Type        Vote     Management
 1A  ELECTION OF DIRECTOR: WILLIAM KRONENBERG III       Management  For        For
 1B  ELECTION OF DIRECTOR: JAMES L. ZECH                Management  Against    Against
 02  TO AUTHORIZE THE ELECTION OF ANGELO GUAGLIANO TO
     THE BOARD OF DIRECTORS OF MAX BERMUDA LTD. TO
     SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN
     2012.                                              Management  For        For
 03  TO RATIFY THE APPOINTMENT OF KPMG, HAMILTON,
     BERMUDA AS INDEPENDENT AUDITORS OF MAX CAPITAL
     GROUP LTD. FOR 2009.                               Management  For        For
 04  TO AUTHORIZE THE RATIFICATION OF THE APPOINTMENT
     OF KPMG, HAMILTON, BERMUDA AS INDEPENDENT
     AUDITORS OF MAX BERMUDA LTD. FOR 2009.             Management  For        For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        20040          0                   27-Oct-2009  27-Oct-2009

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

ADAPTEC, INC.

Security       00651F108     Meeting Type  Contested-Consent
Ticker Symbol  ADPT          Meeting Date  02-Nov-2009
ISIN           US00651F1084  Agenda        933151110 -Management

                                                                           For/Against
Item Proposal                                            Type        Vote  Management
 01  PROPOSAL MADE BY THE STEEL GROUP TO REPEAL ANY
     PROVISION OF THE ADAPTEC, INC. AMENDED AND
     RESTATED BYLAWS (THE "BYLAWS") IN EFFECT AT THE
     TIME THIS PROPOSAL BECOMES EFFECTIVE THAT WAS NOT
     INCLUDED IN THE BYLAWS THAT BECAME EFFECTIVE ON
     MAY 6, 2009 AND WERE FILED WITH THE SECURITIES AND
     EXCHANGE COMMISSION ON MAY 12 2009.                 Management  For       For
 2A  PROPOSAL MADE BY THE STEEL GROUP TO REMOVE
     WITHOUT CAUSE OF SUBRAMANIAN "SUNDI" SUNDARESH
     AS DIRECTOR OF THE COMPANY AND ANY OTHER PERSON
     OR PERSONS ELECTED OR APPOINTED TO THE BOARD OF
     DIRECTORS OF THE COMPANY PRIOR TO THE EFFECTIVE
     DATE OF THIS PROPOSAL.                              Management  For       For
 2B  PROPOSAL MADE BY THE STEEL GROUP TO REMOVE
     WITHOUT CAUSE OF ROBERT J. LOARIE AS DIRECTOR OF
     THE COMPANY AND ANY OTHER PERSON OR PERSONS
     ELECTED OR APPOINTED TO THE BOARD OF DIRECTORS OF
     THE COMPANY PRIOR TO THE EFFECTIVE DATE OF THIS
     PROPOSAL.                                           Management  For       For
 3   PROPOSAL MADE BY STEEL GROUP TO AMEND SECTION 2.1
     OF THE BYLAWS TO FIX THE NUMBER OF DIRECTORS
     SERVING ON THE BOARD OF DIRECTORS OF THE COMPANY
     AT SEVEN (7).                                       Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        78000          0                   30-Oct-2009  31-Oct-2009

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

COWEN GROUP, INC.

Security 223621103 Meeting Type Special
Ticker Symbol COWN Meeting Date 02-Nov-2009
ISIN US2236211031 Agenda 933152388 -Management

For/Against
Item Proposal Type Vote Management
01 APPROVE AND ADOPT THE TRANSACTION AGREEMENT AND
AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 3,
2009 AND APPROVE THE ISSUANCE OF 37,536,826 SHARES OF
NEW PARENT CLASS A COMMON STOCK TO RAMIUS LLC. Management For For
02 APPROVE AN AMENDMENT TO THE COWEN GROUP, INC.
2007 EQUITY AND INCENTIVE PLAN. Management Against Against
03 APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF
NECESSARY, TO SOLICIT ADDITIONAL PROXIES. Management For For

Account Number Custodian Ballot Shares Unavailable Shares Vote Date Date Confirmed
9970937 837 6600 0 29-Oct-2009 29-Oct-2009

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

WINN-DIXIE STORES, INC.

Security 974280307 Meeting Type Annual
Ticker Symbol WINN Meeting Date 04-Nov-2009
ISIN US9742803078 Agenda 933147298 -Management

For/Against
Item Proposal Type Vote Management
01 DIRECTOR Management
1 EVELYN V. FOLLIT For For
2 CHARLES P. GARCIA For For
3 JEFFREY C. GIRARD For For
4 YVONNE R. JACKSON Withheld Against
5 GREGORY P. JOSEFOWICZ For For
6 PETER L. LYNCH For For
7 JAMES P. OLSON Withheld Against
8 TERRY PEETS Withheld Against
9 RICHARD E. RIVERA Withheld Against
02 APPROVAL OF THE WINN-DIXIE STORES, INC. FISCAL 2010
EQUITY INCENTIVE PLAN. Management Against Against
03 APPROVAL OF A ONE-TIME STOCK OPTION EXCHANGE
PROGRAM FOR ASSOCIATES OTHER THAN DIRECTORS AND
NAMED EXECUTIVE OFFICERS. Management Against Against
04 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
FISCAL 2010. Management For For

Account Number Custodian Ballot Shares Unavailable Shares Vote Date Date Confirmed
9970937 837 22800 0 29-Oct-2009 29-Oct-2009


OPLINK COMMUNICATIONS, INC.

Security       68375Q403     Meeting Type  Annual
Ticker Symbol  OPLK          Meeting Date  04-Nov-2009
ISIN           US68375Q4038  Agenda        933150043 - Management

                                                                        For/Against
Item Proposal                                         Type        Vote  Management
 01  DIRECTOR                                         Management
     1 TIM CHRISTOFFERSEN                                         For       For
     2 JESSE W. JACK                                              For       For
 02  VOTE TO RATIFY BURR, PILGER & MAYER LLP AS OUR
     INDEPENDENT PUBLIC ACCOUNTING FIRM FOR FISCAL
     2010.                                            Management  For       For
 03  VOTE TO APPROVE THE 2009 EQUITY INCENTIVE PLAN.  Management  For       For
 04  VOTE TO AMEND AND RESTATE THE 2000 EMPLOYEE
     STOCK PURCHASE PLAN.                             Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        11100          0                   29-Oct-2009  29-Oct-2009

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

BLUEGREEN CORPORATION

Security       096231105     Meeting Type  Annual
Ticker Symbol  BXG           Meeting Date  04-Nov-2009
ISIN           US0962311058  Agenda        933155550 - Management

                                                                              For/Against
Item Proposal                                           Type        Vote      Management
 01  DIRECTOR                                           Management
     1 NORMAN H. BECKER                                             For         For
     2 ROBERT F. DWORS                                              For         For
     3 J. LARRY RUTHERFORD                                          Withheld    Against
     4 ARNOLD SEVELL                                                Withheld    Against
 02  PROPOSAL TO APPROVE AN AMENDMENT TO THE
     COMPANY'S RESTATED ARTICLES OF ORGANIZATION
     INCREASING THE NUMBER OF AUTHORIZED SHARES OF
     THE COMPANY'S COMMON STOCK FROM 90,000,000 SHARES
     TO 140,000,000 SHARES.                             Management  Against     Against
 03  PROPOSAL TO APPROVE AN AMENDMENT TO THE
     COMPANY'S 2008 STOCK INCENTIVE PLAN.               Management  Against     Against
 04  PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &
     YOUNG LLP AS THE COMPANY'S INDEPENDENT
     REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR
     ENDING DECEMBER 31, 2009.                          Management  For         For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        6200           0                   02-Nov-2009  02-Nov-2009


BUCKEYE TECHNOLOGIES INC.

Security       118255108     Meeting Type  Annual
Ticker Symbol  BKI           Meeting Date  05-Nov-2009
ISIN           US1182551085  Agenda        933148187 - Management

                                                                         For/Against
Item Proposal                                          Type        Vote  Management
 01  DIRECTOR                                          Management
     1 RED CAVANEY                                                 For       For
     2 JOHN B. CROWE                                               For       For
     3 DAVID B. FERRARO                                            For       For
 02  RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP
     AS INDEPENDENT AUDITORS.                          Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        9600           0                   16-Oct-2009  16-Oct-2009

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

INTERNATIONAL RECTIFIER CORPORATION

Security       460254105     Meeting Type  Annual
Ticker Symbol  IRF           Meeting Date  09-Nov-2009
ISIN           US4602541058  Agenda        933149216 - Management

                                                                               For/Against
Item Proposal                                           Type         Vote      Management
 01  DIRECTOR                                           Management
     1 ROBERT S. ATTIYEH                                             Withheld    Against
     2 OLEG KHAYKIN                                                  Withheld    Against
     3 DR. JAMES D. PLUMMER                                          Withheld    Against
 02  PROPOSAL TO AMEND THE COMPANY'S CERTIFICATE OF
     INCORPORATION TO ELIMINATE THE COMPANY'S
     CLASSIFIED BOARD STRUCTURE OVER THREE YEARS AND
     PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.  Management   For         For
 03  PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &
     YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM OF THE COMPANY TO SERVE FOR
     FISCAL YEAR 2010.                                  Management   For         For
 04  STOCKHOLDER PROPOSAL TO ADOPT A MANDATORY AGE
     LIMITATION FOR THE ELECTION OR APPOINTMENT OF
     DIRECTORS.                                         Shareholder  Against     For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        6400           0                   05-Nov-2009  05-Nov-2009


SCHIFF NUTRITION INTERNATIONAL, INC.

Security       806693107     Meeting Type  Annual
Ticker Symbol  WNI           Meeting Date  09-Nov-2009
ISIN           US8066931077  Agenda        933149951 - Management

                                             For/Against
Item Proposal              Type        Vote  Management
 01  DIRECTOR              Management
     1 ERIC WEIDER                     For       For
     2 GEORGE F. LENGVARI              For       For
     3 BRUCE J. WOOD                   For       For
     4 RONALD L. COREY                 For       For
     5 MICHAEL HYATT                   For       For
     6 EUGENE B. JONES                 For       For
     7 ROGER H. KIMMEL                 For       For
     8 BRIAN P. MCDERMOTT              For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        3140           0                   16-Oct-2009  16-Oct-2009

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

SPECIALTY UNDERWRITERS' ALLIANCE, INC.

Security       84751T309     Meeting Type  Special
Ticker Symbol  SUAI          Meeting Date  10-Nov-2009
ISIN           US84751T3095  Agenda        933154306 - Management

                                                                           For/Against
Item Proposal                                            Type        Vote  Management
 01  TO ADOPT THE AMENDED AND RESTATED AGREEMENT
     AND PLAN OF MERGER (THE "MERGER AGREEMENT")
     EXECUTED ON JULY 22, 2009 AND EFFECTIVE AS OF JUNE
     21, 2009, AMONG SPECIALTY UNDERWRITERS' ALLIANCE,
     INC., A DELAWARE CORPORATION, TOWER GROUP, INC., A
     DELAWARE CORPORATION ("TOWER") AND TOWER S.F.
     MERGER CORPORATION, A DELAWARE CORPORATION, A
     WHOLLY OWNED SUBSIDIARY OF TOWER.                   Management  For       For
 02  TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF
     THE SPECIAL MEETING FOR THE SOLICITATION OF
     ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT
     SUFFICIENT VOTES PRESENT, IN PERSON OR REPRESENTED
     BY PROXY, AT THE TIME OF THE SPECIAL MEETING TO
     ADOPT THE MERGER AGREEMENT.                         Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        5850           0                   05-Nov-2009  05-Nov-2009


DOLLAR FINANCIAL CORP.

Security       256664103     Meeting Type  Annual
Ticker Symbol  DLLR          Meeting Date  11-Nov-2009
ISIN           US2566641039  Agenda        933152720 - Management

                                                                     For/Against
Item Proposal                                      Type        Vote  Management
 01  DIRECTOR                                      Management
     1 DAVID JESSICK                                           For       For
     2 KENNETH SCHWENKE                                        For       For
     3 MICHAEL KOOPER                                          For       For
 02  RATIFICATION OF ERNST & YOUNG LLP AS THE
     COMPANY'S INDEPENDENT REGISTERED ACCOUNTANTS
     FOR THE FISCAL YEAR ENDING JUNE 30, 2010.     Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        6760           0                   06-Nov-2009  06-Nov-2009

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

LABARGE, INC.

Security       502470107     Meeting Type  Annual
Ticker Symbol  LB            Meeting Date  11-Nov-2009
ISIN           US5024701071  Agenda        933155118 - Management

                                                                        For/Against
Item Proposal                                         Type        Vote  Management
 01  DIRECTOR                                         Management
     1 JOHN G. HELMKAMP, JR.                                      For       For
     2 LAWRENCE J. LEGRAND                                        For       For
 02  PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS
     INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR
     THE FISCAL YEAR ENDING JUNE 27, 2010.            Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        4020           0                   28-Oct-2009  28-Oct-2009

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

TUESDAY MORNING CORPORATION

Security       899035505     Meeting Type  Annual
Ticker Symbol  TUES          Meeting Date  12-Nov-2009
ISIN           US8990355054  Agenda        933151209 - Management

                                                                           For/Against
Item Proposal                                            Type        Vote  Management
 01  DIRECTOR                                            Management
     1 BRUCE A. QUINNELL                                             For       For
     2 KATHLEEN MASON                                                For       For
     3 W.J. HUNCKLER, III                                            For       For
     4 ROBIN P. SELATI                                               For       For
     5 STARLETTE JOHNSON                                             For       For
     6 BENJAMIN D. CHERESKIN                                         For       For
     7 DAVID B. GREEN                                                For       For
 02  RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP
     AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE
     30, 2010.                                           Management  For       For


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        15500          0                   20-Oct-2009  20-Oct-2009

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

G&K SERVICES, INC.

Security       361268105     Meeting Type  Annual
Ticker Symbol  GKSR          Meeting Date  12-Nov-2009
ISIN           US3612681052  Agenda        933155144 - Management

                                                                         For/Against
Item Proposal                                          Type        Vote  Management
 01  DIRECTOR                                          Management
     1 PAUL BASZUCKI                                               For       For
     2 DOUGLAS A. MILROY                                           For       For
     3 ALICE M. RICHTER                                            For       For
     4 JEFFREY L. WRIGHT                                           For       For
 02  PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &
     YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM, AS OUR INDEPENDENT AUDITORS FOR
     FISCAL 2010.                                      Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        3711           0                   02-Nov-2009  02-Nov-2009

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

ETHAN ALLEN INTERIORS INC.

Security       297602104     Meeting Type  Annual
Ticker Symbol  ETH           Meeting Date  16-Nov-2009
ISIN           US2976021046  Agenda        933155132 - Management

                                                                       For/Against
Item Proposal                                        Type        Vote  Management
 01  ELECTION OF DIRECTOR: FRANK G. WISNER           Management  For       For
 02  PROPOSAL TO RATIFY KPMG LLP AS OUR INDEPENDENT
     REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2010
     FISCAL YEAR.                                    Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        7880           0                   28-Oct-2009  28-Oct-2009

UNIVERSAL INSURANCE HOLDINGS, INC.

Security 91359V107 Meeting Type Consent
Ticker Symbol UVE Meeting Date 16-Nov-2009
ISIN US91359V1070 Agenda 933161034 - Management

For/Against
Item Proposal Type Vote Management
01 APPROVAL OF THE 2009 OMNIBUS INCENTIVE PLAN
('INCENTIVE PLAN"), AS ATTACHED AS EXHIBIT A TO THE
CONSENT STATEMENT. Management Against Against
02 RATIFICATION OF THE OPTIONS THAT THE COMPANY
GRANTED TO ITS EMPLOYEES, OFFICERS AND DIRECTORS
SINCE APRIL 30, 2007, AS SET FORTH IN EXHIBIT B TO THE
CONSENT STATEMENT. Management Against Against

Account Number Custodian Ballot Shares Unavailable Shares Vote Date Date Confirmed
9970937 837 16925 0 13-Nov-2009 13-Nov-2009

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

FIRST ACCEPTANCE CORPORATION

Security 318457108 Meeting Type Annual
Ticker Symbol FAC Meeting Date 17-Nov-2009
ISIN US3184571087 Agenda 933156033 - Management

For/Against
Item Proposal Type Vote Management
01 DIRECTOR Management
1 RHODES R. BOBBITT Withheld Against
2 HARVEY B. CASH Withheld Against
3 DONALD J. EDWARDS Withheld Against
4 GERALD J. FORD For For
5 STEPHEN J. HARRISON For For
6 THOMAS M. HARRISON, JR. For For
7 TOM C. NICHOLS Withheld Against
8 LYNDON L. OLSON, JR. Withheld Against
9 WILLIAM A. SHIPP, JR. For For
02 TO APPROVE THE AMENDED AND RESTATED FIRST
ACCEPTANCE CORPORATION 2002 LONG TERM INCENTIVE
PLAN. Management Against Against
03 TO APPROVE A VALUE-FOR-VALUE OPTION EXCHANGE
WHEREBY CERTAIN OUTSTANDING STOCK OPTIONS
WOULD BE EXCHANGED FOR SHARES OF RESTRICTED
COMMON STOCK. Management Against Against
04 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS
INDEPENDENT AUDITORS FOR THE COMPANY FOR THE
FISCAL YEAR ENDING JUNE 30, 2010. Management For For

Account Number Custodian Ballot Shares Unavailable Shares Vote Date Date Confirmed
9970937 837 21200 0 13-Nov-2009 13-Nov-2009


HARRIS STRATEX NETWORKS INC

Security       41457P106     Meeting Type  Annual
Ticker Symbol  HSTX          Meeting Date  19-Nov-2009
ISIN           US41457P1066  Agenda        933151766 - Management

                                                                             For/Against
Item Proposal                                          Type        Vote      Management
 01  DIRECTOR                                          Management
     1 CHARLES D. KISSNER                                          Withheld    Against
     2 HARALD J. BRAUN                                             Withheld    Against
     3 ERIC C. EVANS                                               Withheld    Against
     4 WILLIAM A. HASLER                                           Withheld    Against
     5 CLIFFORD H. HIGGERSON                                       Withheld    Against
     6 DR. MOHSEN SOHI                                             Withheld    Against
     7 DR. JAMES C. STOFFEL                                        Withheld    Against
     8 EDWARD F. THOMPSON                                          Withheld    Against
 02  RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG
     LLP AS OUR INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM FOR FISCAL YEAR 2010.             Management  For         For
 03  APPROVAL OF THE 2010 EMPLOYEE STOCK PURCHASE
     PLAN.                                             Management  For         For
 04  APPROVAL OF THE AMENDED AND RESTATED 2007 STOCK
     EQUITY PLAN.                                      Management  For         For
 05  APPROVAL OF THE AMENDED AND RESTATED
     CERTIFICATE OF INCORPORATION.                     Management  For         For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        11100          0                   16-Nov-2009  16-Nov-2009

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

SPORT SUPPLY GROUP, INC.

Security       84916A104     Meeting Type  Annual
Ticker Symbol  RBI           Meeting Date  19-Nov-2009
ISIN           US84916A1043  Agenda        933152580 - Management

                                                                           For/Against
Item Proposal                                        Type        Vote      Management
 01  DIRECTOR                                        Management
     1 ADAM BLUMENFELD                                           For         For
     2 JEFF DAVIDOWITZ                                           Withheld    Against
     3 RICHARD ELLMAN                                            For         For
     4 WILLIAM M. LOCKHART                                       For         For
     5 WILLIAM H. WATKINS, JR.                                   For         For
 02  APPROVAL OF THE FIRST AMENDMENT OF THE AMENDED
     AND RESTATED 2007 LONG-TERM INCENTIVE PLAN.     Management  Against     Against
 03  RATIFICATION OF GRANT THORNTON LLP AS
     INDEPENDENT AUDITOR FOR FISCAL 2010.            Management  For         For


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        2100           0                   16-Nov-2009  16-Nov-2009

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

GLOBECOMM SYSTEMS INC.

Security       37956X103     Meeting Type  Annual
Ticker Symbol  GCOM          Meeting Date  19-Nov-2009
ISIN           US37956X1037  Agenda        933156057 - Management

                                                                             For/Against
Item Proposal                                          Type        Vote      Management
 01  DIRECTOR                                          Management
     1 RICHARD E. CARUSO                                           For         For
     2 KEITH A. HALL                                               For         For
     3 DAVID E. HERSHBERG                                          For         For
     4 HARRY L. HUTCHERSON, JR                                     For         For
     5 BRIAN T. MALONEY                                            Withheld    Against
     6 JACK A. SHAW                                                For         For
     7 A. ROBERT TOWBIN                                            Withheld    Against
     8 C.J. WAYLAN                                                 For         For
 02  APPROVAL OF AMENDMENT TO INCREASE THE NUMBER
     OF SHARES THAT MAY BE ISSUED UNDER THE COMPANY'S
     2006 STOCK INCENTIVE PLAN: PROPOSAL TO INCREASE
     THE NUMBER OF SHARES OF COMMON STOCK WHICH MAY
     BE ISSUED UNDER THE 2006 STOCK INCENTIVE PLAN.    Management  For         For
 03  RATIFICATION OF INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM: PROPOSAL TO RATIFY THE
     APPOINTMENT OF ERNST & YOUNG LLP, AS INDEPENDENT
     REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY
     AS DESCRIBED IN THE PROXY STATEMENT.              Management  For         For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        8800           0                   16-Nov-2009  16-Nov-2009

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

BOLT TECHNOLOGY CORPORATION

Security       097698104     Meeting Type  Annual
Ticker Symbol  BOLT          Meeting Date  24-Nov-2009
ISIN           US0976981045  Agenda        933156920 - Management

                                             For/Against
Item Proposal              Type        Vote  Management
 01  DIRECTOR              Management
     1 MICHAEL H. FLYNN                For       For
     2 GEORGE R. KABURECK              For       For
     3 RAYMOND M. SOTO                 For       For


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        2100           0                   28-Oct-2009  28-Oct-2009

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

DYCOM INDUSTRIES, INC.

Security       267475101     Meeting Type  Annual
Ticker Symbol  DY            Meeting Date  24-Nov-2009
ISIN           US2674751019  Agenda        933160664 - Management

                                                                          For/Against
Item Proposal                                        Type        Vote     Management
 01  DIRECTOR                                        Management
     1 STEPHEN C. COLEY                                          For        For
     2 PATRICIA L. HIGGINS                                       For        For
     3 STEVEN E. NIELSEN                                         For        For
 02  TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE
     LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR
     FISCAL 2010.                                    Management  For        For
 03  TO VOTE AT THE DISCRETION OF THE PROXIES AND
     ATTORNEYS-IN-FACT ON THE TRANSACTION OF SUCH
     OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE
     ANNUAL MEETING AND ANY ADJOURNMENTS THEREOF.    Management  Against    Against

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        3360           0                   17-Nov-2009  17-Nov-2009

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

CRACKER BARREL OLD COUNTRY STORE INC

Security       22410J106     Meeting Type  Annual
Ticker Symbol  CBRL          Meeting Date  02-Dec-2009
ISIN           US22410J1060  Agenda        933156146 - Management

                                                                             For/Against
Item Proposal                                          Type        Vote      Management
 01  DIRECTOR                                          Management
     1 ROBERT V. DALE                                              For         For
     2 RICHARD J. DOBKIN                                           For         For
     3 ROBERT C. HILTON                                            For         For
     4 CHARLES E. JONES, JR.                                       For         For
     5 B.F. "JACK" LOWERY                                          Withheld    Against
     6 MARTHA M. MITCHELL                                          For         For
     7 ANDREA M. WEISS                                             For         For
     8 JIMMIE D. WHITE                                             For         For
     9 MICHAEL A. WOODHOUSE                                        For         For


02  TO APPROVE THE SELECTION OF DELOITTE & TOUCHE LLP AS THE
    COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
    FIRM FOR FISCAL YEAR 2010.                                Management  For  For
03  TO APPROVE THE PROPOSED AMENDMENT TO THE CRACKER
    BARREL 2002 OMNIBUS INCENTIVE COMPENSATION PLAN TO
    CHANGE THE EQUITY COMPENSATION FOR NON-MANAGEMENT
    DIRECTORS FROM A FIXED NUMBER OF SHARES TO A TARGETED
    VALUE.                                                    Management  For  For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        8210           0                   17-Nov-2009  17-Nov-2009

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

ZALE CORPORATION

Security       988858106     Meeting Type  Annual
Ticker Symbol  ZLC           Meeting Date  07-Dec-2009
ISIN           US9888581066  Agenda        933163658 - Management

                                                                              For/Against
Item Proposal                                           Type        Vote      Management
 01  DIRECTOR                                           Management
     1 YUVAL BRAVERMAN                                              Withheld    Against
     2 RICHARD C. BREEDEN                                           Withheld    Against
     3 JAMES M. COTTER                                              Withheld    Against
     4 NEAL L. GOLDBERG                                             Withheld    Against
     5 JOHN B. LOWE, JR.                                            Withheld    Against
     6 THOMAS C. SHULL                                              Withheld    Against
     7 CHARLES M. SONSTEBY                                          Withheld    Against
     8 DAVID M. SZYMANSKI                                           Withheld    Against
 02  TO APPROVE AN ADVISORY PROPOSAL OF THE COMPANY'S
     EXECUTIVE PAY-FOR-PERFORMANCE POLICIES AND
     PROCEDURES.                                        Management  Against     Against
 03  TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS
     THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
     JULY 31, 2010.                                     Management  For         For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        5700           0                   02-Dec-2009  02-Dec-2009


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

BGC PARTNERS, INC.

Security       05541T101     Meeting Type  Annual
Ticker Symbol  BGCP          Meeting Date  14-Dec-2009
ISIN           US05541T1016  Agenda        933159558 - Management

                                                                         For/Against
Item Proposal                                      Type        Vote      Management
 01  DIRECTOR                                      Management
     1 HOWARD W. LUTNICK                                       Withheld    Against
     2 JOHN H. DALTON                                          Withheld    Against
     3 STEPHEN T. CURWOOD                                      For         For
     4 BARRY R. SLOANE                                         Withheld    Against
     5 ALBERT M. WEIS                                          Withheld    Against
 02  APPROVAL OF THE SECOND AMENDED AND RESTATED
     BGC PARTNERS, INC. LONG TERM INCENTIVE PLAN.  Management  Against     Against

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        11900          0                   08-Dec-2009  08-Dec-2009

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

WCA WASTE CORPORATION

Security       92926K103     Meeting Type  Special
Ticker Symbol  WCAA          Meeting Date  31-Dec-2009
ISIN           US92926K1034  Agenda        933177607 - Management

                                                                             For/Against
Item Proposal                                           Type        Vote     Management
 01  APPROVE THE ISSUANCE OF UP TO A MAXIMUM 5,555,556
     SHARES OF WCA WASTE CORPORATION COMMON STOCK
     AS CONSIDERATION IN CONNECTION WITH THE PROPOSED
     ACQUISTION BY WCA WASTE CORPORATION OF THE LIVE
     EARTH COMPANIES AND CERTAIN ASSETS AND RELATED
     LIABILITIES.                                       Management  Abstain    Against

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        3200           0                   29-Dec-2009  29-Dec-2009

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

SYCAMORE NETWORKS, INC.

Security       871206108     Meeting Type  Annual
Ticker Symbol  SCMR          Meeting Date  05-Jan-2010
ISIN           US8712061089  Agenda        933164600 - Management

                                                                      For/Against
Item Proposal                                       Type        Vote  Management
 1   DIRECTOR                                       Management
     1 ROBERT E. DONAHUE                                        For       For
     2 JOHN W. GERDELMAN                                        For       For
 2   TO RATIFY THE SELECTION OF THE FIRM OF
     PRICEWATERHOUSECOOPERS LLP AS SYCAMORE'S
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
     FOR THE FISCAL YEAR ENDING JULY 31, 2010.      Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        143960         0                   29-Dec-2009  29-Dec-2009


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

ACUITY BRANDS, INC.

Security       00508Y102     Meeting Type  Annual
Ticker Symbol  AYI           Meeting Date  08-Jan-2010
ISIN           US00508Y1029  Agenda        933168824 - Management

                                                                         For/Against
Item Proposal                                          Type        Vote  Management
 01  DIRECTOR                                          Management
     1 GEORGE C. GUYNN                                             For       For
     2 VERNON J. NAGEL                                             For       For
     3 JULIA B. NORTH                                              For       For
 02  RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG
     LLP AS THE INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM                                   Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        13880          0                   05-Jan-2010  05-Jan-2010

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

UNIFIRST CORPORATION

Security       904708104     Meeting Type  Annual
Ticker Symbol  UNF           Meeting Date  12-Jan-2010
ISIN           US9047081040  Agenda        933174358 - Management

                                                                         For/Against
Item Proposal                                          Type        Vote  Management
 01  DIRECTOR                                          Management
     1 CYNTHIA CROATTI                                             For       For
     2 PHILLIP L. COHEN                                            For       For
     3 MICHAEL IANDOLI                                             For       For
 02  APPROVAL OF AN AMENDMENT TO THE UNIFIRST
     CORPORATION 1996 STOCK INCENTIVE PLAN.            Management  For       For
 03  RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP
     AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
     AUGUST 28, 2010.                                  Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        3000           0                   11-Jan-2010  11-Jan-2010


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

HOME FEDERAL BANCORP, INC.

Security       43710G105     Meeting Type  Annual
Ticker Symbol  HOME          Meeting Date  19-Jan-2010
ISIN           US43710G1058  Agenda        933176819 - Management

                                                                     For/Against
Item Proposal                                      Type        Vote  Management
 01  DIRECTOR                                      Management
     1 JAMES R. STAMEY                                         For       For
     2 ROBERT A. TINSTMAN                                      For       For
 02  THE RATIFICATION OF THE APPOINTMENT OF CROWE
     HORWATH LLP AS INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
     SEPTEMBER 30, 2010.                           Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        4330           0                   05-Jan-2010  05-Jan-2010

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

WASHINGTON FEDERAL, INC.

Security       938824109     Meeting Type  Annual
Ticker Symbol  WFSL          Meeting Date  20-Jan-2010
ISIN           US9388241096  Agenda        933173736 - Management

                                                                         For/Against
Item Proposal                                          Type        Vote  Management
 01  DIRECTOR                                          Management
     1 DEREK L. CHINN                                              For       For
     2 THOMAS J. KELLEY                                            For       For
     3 BARBARA L. SMITH                                            For       For
 02  PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE &
     TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
     ACCOUNTANTS OF WASHINGTON FEDERAL FOR FISCAL
     YEAR 2010.                                        Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        8937           0                   15-Jan-2010  15-Jan-2010

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

DIGI INTERNATIONAL INC.

Security       253798102     Meeting Type  Annual
Ticker Symbol  DGII          Meeting Date  25-Jan-2010
ISIN           US2537981027  Agenda        933175007 - Management

                                                                         For/Against
Item Proposal                                          Type        Vote  Management
 01  DIRECTOR                                          Management
     1 GUY C. JACKSON                                              For       For
     2 AHMED NAWAZ                                                 For       For
 02  APPROVAL OF THE DIGI INTERNATIONAL INC. 2000
     OMNIBUS STOCK PLAN AS AMENDED AND RESTATED AS
     OF DECEMBER 4, 2009.                              Management  For       For
 03  APPROVAL OF THE DIGI INTERNATIONAL INC. EMPLOYEE
     STOCK PURCHASE PLAN AS AMENDED AND RESTATED AS
     OF DECEMBER 4, 2009.                              Management  For       For
 04  RATIFICATION OF THE APPOINTMENT OF
     PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
     REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY
     FOR THE 2010 FISCAL YEAR.                         Management  For       For


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        6400           0                   15-Jan-2010  15-Jan-2010

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

TRIDENT MICROSYSTEMS, INC.

Security       895919108     Meeting Type  Annual
Ticker Symbol  TRID          Meeting Date  25-Jan-2010
ISIN           US8959191086  Agenda        933175742 - Management

                                                                                For/Against
Item Proposal                                              Type        Vote     Management
 01  TO APPROVE THE ISSUANCE OF TRIDENT COMMON STOCK
     TO NXP B.V. PURSUANT TO THE SHARE EXCHANGE
     AGREEMENT, DATED OCTOBER 4, 2009 (AS IT MAY BE
     AMENDED FROM TIME TO TIME), A COPY OF WHICH IS
     ATTACHED AS ANNEX A TO THE PROXY STATEMENT.           Management  For        For
 02  TO APPROVE THE AMENDMENT TO THE TRIDENT
     CERTIFICATE OF INCORPORATION TO INCREASE THE
     NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
     (THE "CHARTER AMENDMENT"), A COPY OF WHICH IS
     ATTACHED AS ANNEX B TO THE PROXY STATEMENT.           Management  For        For
 03  TO APPROVE THE TRIDENT MICROSYSTEMS, INC. 2010
     EQUITY INCENTIVE PLAN, A COPY OF WHICH IS ATTACHED
     AS ANNEX F TO THE PROXY STATEMENT.                    Management  Against    Against
 04  TO APPROVE THE EMPLOYEE STOCK OPTION EXCHANGE
     PROGRAM (THE "EXCHANGE PROGRAM").                     Management  Against    Against
 05  DIRECTOR                                              Management
     1 BRIAN R. BACHMAN                                                For        For
     2 J. CARL HSU                                                     For        For
 06  TO RATIFY THE APPOINTMENT OF
     PRICEWATERHOUSECOOPERS LLP AS TRIDENT'S
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
     FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009.         Management  For        For
 07  TO APPROVE THE ADJOURNMENT OF THE ANNUAL
     MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
     PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO, AT THE
     TIME OF THE ANNUAL MEETING.                           Management  For        For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        13300          0                   15-Jan-2010  15-Jan-2010


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

SMART MODULAR TECHNOLOGIES (WWH), INC.

Security       G82245104     Meeting Type  Annual
Ticker Symbol  SMOD          Meeting Date  26-Jan-2010
ISIN           KYG822451046  Agenda        933176390 - Management

                                                                          For/Against
Item Proposal                                           Type        Vote  Management
 01  DIRECTOR                                           Management
     1 IAIN MACKENZIE                                               For       For
     2 AJAY SHAH                                                    For       For
     3 H.W. (WEBB) MCKINNEY                                         For       For
     4 KIMBERLY E. ALEXY                                            For       For
     5 DENNIS MCKENNA                                               For       For
     6 DR. C.S. PARK                                                For       For
     7 MUKESH PATEL                                                 For       For
     8 C. THOMAS WEATHERFORD                                        For       For
 02  PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS
     THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
     FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
     AUGUST 27, 2010.                                   Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        14200          0                   21-Jan-2010  21-Jan-2010

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

DAWSON GEOPHYSICAL COMPANY

Security       239359102     Meeting Type  Annual
Ticker Symbol  DWSN          Meeting Date  26-Jan-2010
ISIN           US2393591027  Agenda        933176821 - Management

                                                                          For/Against
Item Proposal                                           Type        Vote  Management
 01  DIRECTOR                                           Management
     1 PAUL H. BROWN                                                For       For
     2 L. DECKER DAWSON                                             For       For
     3 GARY M. HOOVER                                               For       For
     4 STEPHEN C. JUMPER                                            For       For
     5 JACK D. LADD                                                 For       For
     6 TED R. NORTH                                                 For       For
     7 TIM C. THOMPSON                                              For       For
 02  PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS
     THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
     SEPTEMBER 30, 2010.                                Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        1900           0                   21-Jan-2010  21-Jan-2010


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HUTCHINSON TECHNOLOGY INCORPORATED

Security       448407106     Meeting Type  Annual
Ticker Symbol  HTCH          Meeting Date  27-Jan-2010
ISIN           US4484071067  Agenda        933173748 - Management

                                                                      For/Against
Item Proposal                                       Type        Vote  Management
 1   DIRECTOR                                       Management
     1 MARK A. AUGUSTI                                          For       For
     2 W. THOMAS BRUNBERG                                       For       For
     3 WAYNE M. FORTUN                                          For       For
     4 JEFFREY W. GREEN                                         For       For
     5 GARY D. HENLEY                                           For       For
     6 RUSSELL HUFFER                                           For       For
     7 WILLIAM T. MONAHAN                                       For       For
     8 RICHARD B. SOLUM                                         For       For
     9 THOMAS R. VERHAGE                                        For       For
 2   RATIFICATION OF THE APPOINTMENT OF DELOITTE &
     TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
     ACCOUNTANTS FOR THE 2010 FISCAL YEAR.          Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        2300           0                   26-Jan-2010  26-Jan-2010

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

FIRST FINANCIAL HOLDINGS, INC.

Security       320239106     Meeting Type  Annual
Ticker Symbol  FFCH          Meeting Date  28-Jan-2010
ISIN           US3202391062  Agenda        933175019 - Management

                                                                         For/Against
Item Proposal                                          Type        Vote  Management
 1   DIRECTOR                                          Management
     1 PAULA HARPER BETHEA                                         For       For
     2 PAUL G. CAMPBELL, JR.                                       For       For
     3 RONNIE M. GIVENS                                            For       For
     4 HUGH L. WILLCOX, JR.                                        For       For
 2   TO PROVIDE ADVISORY APPROVAL OF THE
     COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.     Management  For       For
 3   TO RATIFY THE APPOINTMENT OF GRANT THORNTON, LLP
     AS OUR INDEPENDENT ACCOUNTING FIRM FOR FISCAL
     2010.                                             Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        137            0                   22-Jan-2010  22-Jan-2010


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

FAIR ISAAC CORPORATION

Security       303250104     Meeting Type  Annual
Ticker Symbol  FICO          Meeting Date  02-Feb-2010
ISIN           US3032501047  Agenda        933178546 - Management

                                                                         For/Against
Item Proposal                                          Type        Vote  Management
 01  DIRECTOR                                          Management
     1 A. GEORGE BATTLE                                            For       For
     2 NICHOLAS F. GRAZIANO                                        For       For
     3 MARK N. GREENE                                              For       For
     4 ALEX W. HART                                                For       For
     5 JAMES D. KIRSNER                                            For       For
     6 WILLIAM J. LANSING                                          For       For
     7 RAHUL N. MERCHANT                                           For       For
     8 MARGARET L. TAYLOR                                          For       For
     9 DUANE E. WHITE                                              For       For
 02  TO APPROVE AN AMENDMENT TO THE COMPANY'S
     RESTATED CERTIFICATE OF INCORPORATION TO
     ELIMINATE CUMULATIVE VOTING IN THE ELECTION OF
     DIRECTORS.                                        Management  For       For
 03  TO APPROVE AN AMENDMENT TO THE COMPANY'S
     BYLAWS TO CHANGE THE STANDARD FOR THE ELECTION
     OF DIRECTORS IN UNCONTESTED ELECTIONS FROM A
     PLURALITY VOTING STANDARD TO A MAJORITY VOTING
     STANDARD.                                         Management  For       For
 04  TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE
     LLP AS THE COMPANY'S INDEPENDENT AUDITORS OF THE
     CURRENT FISCAL YEAR.                              Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        4300           0                   27-Jan-2010  27-Jan-2010

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

GRIFFON CORPORATION

Security       398433102     Meeting Type  Annual
Ticker Symbol  GFF           Meeting Date  04-Feb-2010
ISIN           US3984331021  Agenda        933176491 - Management

                                                                        For/Against
Item Proposal                                         Type        Vote  Management
 1   DIRECTOR                                         Management
     1 HENRY A. ALPERT                                            For       For
     2 BLAINE V. FOGG                                             For       For
     3 WILLIAM H. WALDORF                                         For       For
     4 JOSEPH J. WHALEN                                           For       For
 2   RATIFICATION OF THE SELECTION BY OUR AUDIT
     COMMITTEE OF GRANT THORNTON LLP TO SERVE AS OUR
     INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
     FOR FISCAL 2010.                                 Management  For       For


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        30134          0                   21-Jan-2010  21-Jan-2010

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

BEACON ROOFING SUPPLY, INC.

Security       073685109     Meeting Type  Annual
Ticker Symbol  BECN          Meeting Date  05-Feb-2010
ISIN           US0736851090  Agenda        933181632 - Management

                                                                        For/Against
Item Proposal                                         Type        Vote  Management
 01  DIRECTOR                                         Management
     1 ROBERT R. BUCK                                             For       For
     2 H. ARTHUR BELLOWS, JR.                                     For       For
     3 JAMES J. GAFFNEY                                           For       For
     4 PETER M. GOTSCH                                            For       For
     5 ANDREW R. LOGIE                                            For       For
     6 STUART A. RANDLE                                           For       For
     7 WILSON B. SEXTON                                           For       For
 02  TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS
     THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
     ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
     SEPTEMBER 30, 2010.                              Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        4000           0                   28-Jan-2010  28-Jan-2010

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

INTEGRATED SILICON SOLUTION, INC.

Security       45812P107     Meeting Type  Annual
Ticker Symbol  ISSI          Meeting Date  05-Feb-2010
ISIN           US45812P1075  Agenda        933181733 - Management

                                                                         For/Against
Item Proposal                                          Type        Vote  Management
 01  DIRECTOR                                          Management
     1 JIMMY S.M. LEE                                              For       For
     2 SCOTT D. HOWARTH                                            For       For
     3 KONG YEU HAN                                                For       For
     4 PAUL CHIEN                                                  For       For
     5 JONATHAN KHAZAM                                             For       For
     6 KEITH MCDONALD                                              For       For
     7 STEPHEN PLETCHER                                            For       For
     8 BRUCE WOOLEY                                                For       For
     9 JOHN ZIMMERMAN                                              For       For
 02  PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT
     THORNTON LLP AS OUR INDEPENDENT REGISTERED
     PUBLIC ACCOUNTING FIRM FOR THE 2010 FISCAL YEAR.  Management  For       For


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        5700           0                   28-Jan-2010  28-Jan-2010

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

PRESIDENTIAL LIFE CORPORATION

Security       740884101     Meeting Type  Contested-Consent
Ticker Symbol  PLFE          Meeting Date  08-Feb-2010
ISIN           US7408841010  Agenda        933174269 - Management

                                                                                For/Against
Item Proposal                                             Type        Vote      Management
01   DIRECTORS                                            Management
     1 REVOKE TO REMOVE BARNES                                        Withheld    Against
     2 REVOKE TO REMOVE KNIGHT                                        Withheld    Against
     3 REVOKE TO REMOVE RUBIN                                         Withheld    Against
     4 REVOKE TO REMOVE TRUST                                         Withheld    Against
     5 REVOKE TO REMOVE READ                                          Withheld    Against
     6 REVOKE TO REMOVE RIVKIN                                        Withheld    Against
     7 REVOKE TO REMOVE DEMILT                                        Withheld    Against
     8 REVKE TO REMOVE MCMAHON                                        Withheld    Against
02   REVOKE CONSENT FOR: PROPOSAL MADE BY MR. KURZ TO
     AMEND ARTICLE III, SECTION 1 OF THE COMPANY'S
     AMENDED AND RESTATED BYLAWS (THE "BYLAWS") TO
     FIX THE SIZE OF THE BOARD AT NINE DIRECTORS,
     PROVIDED THAT ANY AMENDMENT TO THE BYLAWS BY
     THE BOARD WHICH WOULD CHANGE THE NUMBER OF
     DIRECTORS CONSTITUTING THE BOARD WOULD REQUIRE
     THE VOTE OF AT LEAST 75% OF THE DIRECTORS THEN IN
     OFFICE.                                              Management  Against     Against
03A  REVOKE CONSENT FOR: ELECTION OF DIRECTOR: DONNA
     L. BRAZILE                                           Management  Against     Against
03B  REVOKE CONSENT FOR: ELECTION OF DIRECTOR: WILLIAM
     J. FLYNN                                             Management  Against     Against
03C  REVOKE CONSENT FOR: ELECTION OF DIRECTOR: JOHN F.X.
     MANNION                                              Management  Against     Against
03D  REVOKE CONSENT FOR: ELECTION OF DIRECTOR: DONALD
     SHAFFER                                              Management  Against     Against
03E  REVOKE CONSENT FOR: ELECTION OF DIRECTOR:
     DOUGLAS B. SOSNIK                                    Management  Against     Against
03F  REVOKE CONSENT FOR: ELECTION OF DIRECTOR: DANIEL
     M. THERIAULT                                         Management  Against     Against
03G  REVOKE CONSENT FOR: ELECTION OF DIRECTOR: JERRY
     WARSHAW                                              Management  Against     Against
03H  REVOKE CONSENT FOR: ELECTION OF DIRECTOR: CLIFF L.
     WOOD                                                 Management  Against     Against
04   REVOKE CONSENT FOR: PROPOSAL MADE BY MR. KURZ TO
     REPEAL EACH PROVISION OF THE BYLAWSOR
     AMENDMENTS TO THE BYLAWS THAT ARE ADOPTED
     AFTER NOVEMBER 6, 2009 AND BEFORE THE
     EFFECTIVENESS OF ANY OF THE FOREGOING PROPOSALS
     AND THE SEATING OF THE KURZ NOMINEES ON THE
     BOARD.                                               Management  Against     Against


Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        20860          0                   15-Jan-2010  15-Jan-2010

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

INGLES MARKETS, INCORPORATED

Security       457030104     Meeting Type  Annual
Ticker Symbol  IMKTA         Meeting Date  09-Feb-2010
ISIN           US4570301048  Agenda        933178584 - Management

                                                                            For/Against
Item Proposal                                             Type        Vote  Management
 01  DIRECTOR                                             Management
     1 FRED D. AYERS                                                  For       For
     2 JOHN O. POLLARD                                                For       For
 02  TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS
     OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
     FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 25, 2010.  Management  For       For

Account Number  Custodian  Ballot Shares  Unavailable Shares  Vote Date    Date Confirmed
9970937         837        6400           0                   21-Jan-2010  21-Jan-2010

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.